Total Lifts Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Total Lifts began its business in 2002 as a Private Limited Company under the ID 04560402. This particular business has been prospering for twenty two years and it's currently active. This firm's head office is registered in Poole at 21 Church Road. Anyone could also locate the firm using its zip code of BH14 8UF. The firm's SIC and NACE codes are 33190 - Repair of other equipment. Total Lifts Limited filed its account information for the financial year up to October 31, 2022. The latest annual confirmation statement was submitted on October 11, 2023.

As mentioned in the following company's executives data, since 2002 there have been two directors: Jonathan S. and Jamie K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 264	196 275	226 355	300 235	358 424	434 309

Balance Sheet
Cash Bank In Hand	161 325	191 105	215 559	252 308	162 608	201 019
Cash Bank On Hand						201 019	261 869	340 446	200 554	256 261	370 754	415 259	490 628
Current Assets	353 651	380 535	411 668	465 721	560 758	654 211	453 051	554 770	618 096	658 743	774 332	817 593	887 869
Debtors	181 226	170 616	164 929	198 071	387 860	442 692	179 682	186 010	403 542	388 482	378 578	377 334	372 241
Net Assets Liabilities						434 309	168 642	261 092	305 329	368 456	439 978	569 703	553 711
Net Assets Liabilities Including Pension Asset Liability	172 264	196 275	226 355	300 235	358 424	434 309
Other Debtors						284 359	7 946	9 281	143 661	143 668	130 154	130 144	131 351
Property Plant Equipment						68 880	81 661	71 495	84 579	63 952	51 226	193 722
Stocks Inventory	11 100	18 814	31 180	15 342	10 290	10 500
Tangible Fixed Assets	28 827	45 503	62 670	48 646	56 402	68 880
Total Inventories						10 500	11 500	28 314	14 000	14 000	25 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	172 164	196 175	226 255	300 135	358 324	434 209
Shareholder Funds	172 264	196 275	226 355	300 235	358 424	434 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 812	8 411	100 887	129 359	151 682	13 294	29 463	204 874
Average Number Employees During Period							10	11	12	14	13	13	14
Creditors						3 814	23 163	20 543	9 113	3 780	376 447	21 775	427 800
Creditors Due After One Year		10 040	17 678	13 147	6 041	3 814
Creditors Due Within One Year	205 060	211 093	217 771	190 949	241 347	271 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 332	900			44 678	14 764
Disposals Property Plant Equipment								53 758	5 902			58 676	65 431
Finance Lease Liabilities Present Value Total						3 814	23 163	20 543	9 113	3 780	3 780	21 775	6 494
Increase Decrease In Property Plant Equipment							33 643		22 995			117 853	6 377
Increase From Depreciation Charge For Year Property Plant Equipment							26 220	6 308	29 372	22 323	17 006	64 321	42 508
Net Current Assets Liabilities	148 591	169 442	193 897	274 772	319 411	383 019	125 994	223 723	245 332	319 835	397 885	433 963	460 069
Number Shares Allotted		100	100	100	100	100
Other Creditors						151 768	211 511	178 015	200 659	187 900	219 005	245 845	229 488
Other Taxation Social Security Payable						106 713	91 393	123 919	119 495	139 562	125 952	113 885	168 845
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 131	33 643	33 643	213 938	215 634	219 914	117 853	332 972
Provisions For Liabilities Balance Sheet Subtotal						13 776	15 850	13 583	15 469	11 551	9 133	36 207	27 962
Provisions For Liabilities Charges	5 154	8 630	12 534	10 036	11 348	13 776
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		35 224	40 074	878	28 294	35 118
Tangible Fixed Assets Cost Or Valuation	56 744	83 968	113 042	113 920	128 914	158 032
Tangible Fixed Assets Depreciation	27 917	38 465	50 372	65 274	72 512	89 152
Tangible Fixed Assets Depreciation Charged In Period		14 048	19 427	14 902	17 434	21 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500	7 520		10 196	4 932
Tangible Fixed Assets Disposals		8 000	11 000		13 300	6 000
Total Additions Including From Business Combinations Property Plant Equipment							39 001	29 107	47 458	1 696	4 280	220 815	28 045
Total Assets Less Current Liabilities	177 418	214 945	256 567	323 418	375 813	451 899	207 655	295 218	329 911	383 787	449 111	627 685	588 167
Trade Creditors Trade Payables						10 484	21 683	26 493	27 139	6 113	27 710	17 487	26 397
Trade Debtors Trade Receivables						158 333	171 736	176 729	259 881	244 814	248 424	247 190	240 890

Company staff

Jonathan S.

Role: Director

Appointed: 11 October 2002

Latest update: 25 January 2024

Jonathan S.

Role: Secretary

Appointed: 11 October 2002

Latest update: 25 January 2024

Jamie K.

Role: Director

Appointed: 11 October 2002

Latest update: 25 January 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 June 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Total Lifts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Jamie K.

Accounts Documents

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