Uk Lift And Escalator Company Ltd in Gateshead, NE11 0TF

Description

Data updated on: 01-11-2023

Uk Lift And Escalator Company Ltd,registered as Private Limited Company, that is registered in 1st Floor, Unit 1 Earlsway, Team Valley Trading Estate in Gateshead. The headquarters' zip code NE11 0TF. The enterprise has existed 12 years on the local market. The business Companies House Registration Number is 08181734. This company currently known as Uk Lift And Escalator Company Ltd, was previously known under the name of Safe Elevator Services (UK). The transformation has taken place in 2013-09-02. This business's SIC code is 33120 meaning Repair of machinery. Uk Lift And Escalator Company Limited filed its latest accounts for the financial year up to 2023-01-31. The business most recent confirmation statement was released on 2023-06-08.

According to the latest update, there seems to be a solitary managing director in the company: Paul H. (since 2013-07-01). Since December 2013 Paul R., had been functioning as a director for this limited company till the resignation in 2015. Additionally a different director, namely Kenneth C. quit in 2018.

Previous company's names
Uk Lift And Escalator Company Ltd 2013-09-02
Safe Elevator Services (UK) Limited 2012-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	99 921	202 617	365 334

Balance Sheet
Cash Bank On Hand			78 566	119 998	113 593	258 574	431 262	1 365 898	1 477 964	1 682 117
Current Assets	285 064	438 316	676 286	595 576	569 908	948 508	1 477 992	2 024 982	2 071 715	2 512 319
Debtors	219 803	249 551	596 947	475 128	455 855	689 384	1 046 150	653 084	586 751	823 902
Net Assets Liabilities				388 234	345 361	560 402	1 012 827	1 628 216	1 697 579	2 164 902
Other Debtors			92 850	146 136	155 117	237 671	323 670	277 964	345 605	376 592
Property Plant Equipment			9 469	8 261	7 549	24 678	76 734	60 517	100 111	151 559
Total Inventories			706	450	460	550	580	6 000	7 000
Cash Bank In Hand	63 761	171 000	78 566
Stocks Inventory	1 500	17 765	706
Tangible Fixed Assets	15 207	10 601	9 469

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	99 821	202 517	365 234
Shareholder Funds	99 921	202 617	365 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 069	10 135	12 023	19 199	43 788	62 377	61 046	95 869
Additions Other Than Through Business Combinations Property Plant Equipment				858	1 176	24 305	76 645	2 371	77 321	116 493
Amounts Owed By Related Parties			78 334	87 079	87 327		125 000	125 000
Average Number Employees During Period						18	25	27	27	29
Corporation Tax Payable			62 853	21 413	16 634	68 041	89 044	88 848	107 283	79 072
Corporation Tax Recoverable								56 035	59 536	82 245
Creditors			319 051	214 559	231 257	411 127	538 448	456 025	455 750	477 075
Fixed Assets				8 328	7 616	24 745	76 734
Future Minimum Lease Payments Under Non-cancellable Operating Leases					173 992	117 343	163 334	113 528	89 972	100 337
Increase From Depreciation Charge For Year Property Plant Equipment				2 066	1 888	7 176	24 589	18 588	23 203	44 796
Investments Fixed Assets			67	67	67	67
Investments In Group Undertakings Participating Interests						67
Net Current Assets Liabilities	87 135	193 566	357 235	381 017	338 651	537 381	939 544	1 568 957	1 615 965	2 035 244
Number Shares Issued Fully Paid				49	49
Other Creditors			8 355	6 656	5 956	12 356	21 739	11 777	10 273	11 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 534	9 973
Other Disposals Property Plant Equipment									39 058	30 222
Other Taxation Social Security Payable			110 153	107 120	93 413	167 136	300 617	214 336	111 108	134 002
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			17 538	18 396	19 572	43 877	120 522	122 894	161 157	247 428
Provisions For Liabilities Balance Sheet Subtotal				1 111	906	1 724	3 451	1 258	18 497	21 901
Total Assets Less Current Liabilities	102 342	204 167	366 704	389 345	346 267	562 126	1 016 278	1 629 474	1 716 076	2 186 803
Trade Creditors Trade Payables			137 690	79 370	115 254	163 594	127 048	141 064	227 086	252 465
Trade Debtors Trade Receivables			432 764	241 913	213 411	451 713	597 480	194 085	181 610	365 065
Creditors Due Within One Year	197 929	244 750	319 051
Current Asset Investments			67
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	2 421	1 550	1 370
Share Capital Allotted Called Up Paid	100	100	100

People with significant control

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kenneth C.

Notified on 30 June 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 20 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 July 2015

Uk Lift And Escalator Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul R.

Kenneth C.

Steven C.

Kenneth C.

Paul H.

People with significant control

Paul H.

Kenneth C.

Accounts Documents

Company filings

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