Train-a-lift Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Train-a-lift started its business in the year 1977 as a Private Limited Company under the following Company Registration No.: 01298366. This company has been prospering for 47 years and it's currently active. The company's registered office is situated in Leamington Spa at Highdown House. Anyone could also locate this business utilizing the area code, CV31 1XT. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Train-a-lift Ltd reported its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was released on 2023-06-24.

2 transactions have been registered in 1970 with a sum total of £7,968. Cooperation with the Merton Council council covered the following areas: Employees.

We have a team of two directors controlling this company now, namely Daniel H. and Lee C. who have been carrying out the directors assignments since Wednesday 7th December 2022. Furthermore, the director's assignments are aided with by a secretary - Lisa B., who was chosen by the company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 750	303 873	310 408	358 250	245 134

Balance Sheet
Cash Bank On Hand					18 019	151 364	13 469	96 583	109 376	149 461	100 466	163 623
Current Assets	136 242	134 349	117 181	135 750	167 260	299 198	232 337	272 969	280 602	336 512	340 472	427 881
Debtors	103 561	97 488	110 612	127 871	144 241	142 834	213 868	171 386	166 226	182 051	235 006	259 258
Net Assets Liabilities					245 134	175 633	166 608	218 630	238 167	141 524	147 035	194 226
Property Plant Equipment					652 886	37 944	27 041	26 133	31 762	24 838	23 274	97 518
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	10 852	6 102	1 569	2 879	18 019
Net Assets Liabilities Including Pension Asset Liability	334 750	303 873	310 408	358 250	245 134
Stocks Inventory	21 829	30 759	5 000	5 000	5 000
Tangible Fixed Assets	881 841	850 877	827 667	833 648	652 886

Capital & Reserves
Called Up Share Capital	2 220	2 220	2 220	2 220	2 220
Profit Loss Account Reserve	170 175	139 298	145 833	193 675	242 914
Shareholder Funds	334 750	303 873	310 408	358 250	245 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					139 640	88 710	87 132	95 540	103 072	109 996	116 312	130 022
Additions Other Than Through Business Combinations Property Plant Equipment						29 578
Bank Borrowings Overdrafts					408 696
Comprehensive Income Expense					-63 610
Corporation Tax Payable					26 305	-7 899
Creditors					575 012	17 965	12 479	7 196	685	147 200	126 151	140 270
Dividends Paid					49 506	37 888
Finance Lease Liabilities Present Value Total					45 305	24 872	17 762	12 479	7 195			14 427
Finished Goods Goods For Resale					5 000	5 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-162 355
Increase From Depreciation Charge For Year Property Plant Equipment						1 528	9 675	8 408	7 532	6 924	6 316	13 710
Net Current Assets Liabilities	-21 330	-38 145	-15 709	21 454	-407 752	155 654	156 524	204 118	212 682	268 242	254 036	241 449
Nominal Value Allotted Share Capital					2 220	2 220
Number Shares Allotted	2 220	2 220	2 220	2 220	2 220	2 220
Other Creditors					11 588	10 390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						52 458
Other Disposals Property Plant Equipment						695 451
Par Value Share	1	1	1	1	1	1
Profit Loss					98 745	-31 613
Property Plant Equipment Gross Cost					792 526	126 654	114 173	121 673	134 834	134 834	139 586	227 540
Trade Creditors Trade Payables					83 118	134 457
Trade Debtors Trade Receivables					144 241	143 137
Average Number Employees During Period						16	15	15	22	15	14	19
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 253
Disposals Property Plant Equipment							15 652
Future Minimum Lease Payments Under Non-cancellable Operating Leases						61 011	56 329	50 103	56 987	44 555	22 456	30 509
Provisions For Liabilities Balance Sheet Subtotal							4 478	4 425	5 592	4 356	4 124	4 471
Total Additions Including From Business Combinations Property Plant Equipment							3 171	7 500	13 161		4 752	87 954
Total Assets Less Current Liabilities	860 511	812 732	811 958	855 102		193 598	183 565	230 251	244 444	293 080	277 310	338 967
Creditors Due After One Year	516 168	508 859	501 550	496 852
Creditors Due Within One Year	157 572	172 494	132 890	114 296	575 012
Fixed Assets	881 841	850 877	827 667	833 648
Revaluation Reserve	162 355	162 355	162 355	162 355
Share Capital Allotted Called Up Paid	2 220	2 220	2 220	2 220	2 220
Tangible Fixed Assets Additions		53 327	10 859	76 909	29 295
Tangible Fixed Assets Cost Or Valuation	1 067 008	963 221	948 155	950 453	792 526
Tangible Fixed Assets Depreciation	185 167	112 344	120 488	116 805	139 640
Tangible Fixed Assets Depreciation Charged In Period		88 464	14 132	21 845	22 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		161 287	5 988	25 528	-735
Tangible Fixed Assets Disposals		157 114	25 925	74 611	24 867
Tangible Fixed Assets Increase Decrease From Revaluations					-162 355

Company staff

Lisa B.

Role: Secretary

Appointed: 07 December 2022

Latest update: 5 January 2024

Daniel H.

Role: Director

Appointed: 07 December 2022

Latest update: 5 January 2024

Lee C.

Role: Director

Appointed: 12 September 2017

Latest update: 5 January 2024

James B.

Role: Director

Resigned: 14 September 2017

Latest update: 5 January 2024

Steven B.

Role: Director

Resigned: 27 October 2017

Latest update: 5 January 2024

Audrey B.

Role: Secretary

Resigned: 25 November 2004

Latest update: 5 January 2024

David B.

Role: Secretary

Appointed: 25 November 2004

Resigned: 12 September 2017

Latest update: 5 January 2024

Ian G.

Role: Director

Appointed: 06 September 2002

Resigned: 28 February 2003

Latest update: 5 January 2024

David B.

Role: Director

Appointed: 02 August 2000

Resigned: 12 September 2017

Latest update: 5 January 2024

Roger S.

Role: Director

Appointed: 25 June 1991

Resigned: 21 October 1996

Latest update: 5 January 2024

Frank H.

Role: Director

Appointed: 25 June 1991

Resigned: 17 March 2006

Latest update: 5 January 2024

Audrey B.

Role: Director

Appointed: 25 June 1991

Resigned: 11 November 2002

Latest update: 5 January 2024

People with significant control

The companies with significant control over this firm include: Leximel Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leamington Spa at Highdown Road, CV31 1XT and was registered as a PSC under the reg no 10859045.

Leximel Limited

Address: Highdown House Highdown Road, Leamington Spa, CV31 1XT, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales Company Registry

Registration number 10859045

Notified on 12 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David B.

Notified on 6 April 2016

Ceased on 12 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 April 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
1970	Merton Council	2	£ 7 968.00
1970-01-01	1571		£ 4 150.00	Employees
1970-01-01	1570		£ 3 818.00	Employees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

1970

Merton Council

£ 7 968.00

1970-01-01

1571

£ 4 150.00

Employees

1970-01-01

1570

£ 3 818.00

Employees

Train-a-lift Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Daniel H.

Lee C.

James B.

Steven B.

Audrey B.

David B.

Ian G.

David B.

Roger S.

Frank H.

Audrey B.

People with significant control

Leximel Limited

David B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies