Uk Lift Tech Ltd in Colne, BB8 8NH

Description

Data updated on: 01-11-2023

Uk Lift Tech Ltd could be reached at 8 Forest Bank, Trawden in Colne. The firm post code is BB8 8NH. Uk Lift Tech has been present on the British market since the company was registered in 2013. The firm Companies House Registration Number is 08541263. The firm's SIC and NACE codes are 33140 which stands for Repair of electrical equipment. May 31, 2022 is the last time when account status updates were reported.

We have one managing director currently leading this particular limited company, specifically Thomas R. who has been performing the director's duties for eleven years. Since 2013 Ross C., had been performing the duties for this specific limited company up until the resignation in June 2013. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Santina R. as a secretary since the appointment on Sat, 16th Jul 2022.

Thomas R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 722	26 401	75 270

Balance Sheet
Cash Bank On Hand			71 848	92 962	85 754	88 029	186 579	219 811	213 765	268 394
Current Assets	36 070	75 665	133 816	169 064	177 764	238 274	381 104	479 933	512 354	581 668
Debtors	35 254	47 042	61 968	76 102	92 010	150 245	194 525	260 122	298 589	313 274
Net Assets Liabilities			75 270	111 163	101 012	124 324	235 777	305 586	354 060	410 299
Other Debtors	23 954	13 237	20 988	6 634	13 407	41 091	61 950	105 266	163 555	178 851
Property Plant Equipment			27 082	43 434	27 620	31 956	22 053	63 235	112 483	93 696
Cash Bank In Hand	816	28 623	71 848
Net Assets Liabilities Including Pension Asset Liability	2 722	26 401	75 270
Tangible Fixed Assets		20 380	27 082
Trade Debtors	11 300	33 805

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	2 721	26 399	75 268
Shareholder Funds	2 722	26 401	75 270

Other Financial Data
Accrued Liabilities				11 055	1 055
Accumulated Depreciation Impairment Property Plant Equipment			16 891	37 095	49 717	69 754	88 728	90 048	122 968	169 418
Additions Other Than Through Business Combinations Property Plant Equipment				36 556	20 799	24 374		75 776	123 006	27 663
Administrative Expenses					374 899	555 135		791 805	809 463
Amount Specific Bank Loan								50 000	41 667	31 667
Average Number Employees During Period			7	9	11	12	14	16	14	16
Bank Borrowings								41 667	31 667	21 667
Cost Sales					20 459	51 346		318 407	271 960
Creditors			16 699	33 422	38 223	12 242	5 739	57 592	104 136	72 986
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 996			-29 574	-19 633
Disposals Property Plant Equipment					-23 991			-33 274	-40 838
Dividend Per Share Interim					35 000	35 000	25 122	36 500	23 453	32 508
Finance Lease Liabilities Present Value Total			16 699	33 422	38 223	12 242	5 739	15 925	72 469	51 319
Gross Profit Loss					416 251	624 717		913 893	944 175
Increase From Depreciation Charge For Year Property Plant Equipment				20 204	24 618	20 038	18 974	30 894	52 553	46 450
Increase In Loans Owed By Related Parties Due To Loans Advanced						75 457
Interest Payable Similar Charges Finance Costs					4 801	3 471		1 068	6 304
Loans Owed By Related Parties					363	40 820
Net Current Assets Liabilities	2 722	13 705	70 197	109 658	122 729	111 334	224 305	304 785	370 709	411 415
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Operating Profit Loss					41 352	69 582
Other Creditors			39 129	15 014	9 950	14 507	2 255	1 580	25 955	15 196
Other Interest Receivable Similar Income Finance Income					127	50
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments				2 860	6 217		1 328	3 030	2 107	2 278
Profit Loss					24 851	58 601		106 309	95 380
Profit Loss On Ordinary Activities Before Tax					36 678	66 161		121 020	128 408
Property Plant Equipment Gross Cost			43 973	80 529	77 336	110 781	110 781	153 283	235 451	263 114
Provisions For Liabilities Balance Sheet Subtotal			5 310	8 507	11 114	6 724	4 842	4 842	24 996	21 826
Taxation Social Security Payable			15 472	17 611	24 414	57 519	116 338	115 217	38 698	64 072
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 827	7 560		14 711	33 028
Total Assets Less Current Liabilities	2 722	34 085	97 279	153 092	150 349	143 290	246 358	368 020	483 192	505 111
Total Borrowings			16 699	33 422	38 223	12 242	5 739	57 592	104 136	72 986
Trade Creditors Trade Payables			1 091	4 903	2 872	24 554	23 837	35 273	47 748	61 741
Trade Debtors Trade Receivables			40 980	69 468	72 386	109 154	131 247	151 826	132 927	132 145
Turnover Revenue					436 710	676 063		1 232 300	1 216 135
Company Contributions To Money Purchase Plans Directors					2 800	4 800	6 800	9 600	28 700	28 000
Director Remuneration					11 558	11 844	14 557	19 237	16 149	20 603
Accruals Deferred Income Within One Year	350	135
Creditors Due After One Year		7 684	16 699
Creditors Due Within One Year	33 348	69 645	63 619
Fixed Assets		20 380	27 082
Number Shares Allotted	1	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	15 433	10 710
Other Creditors Due Within One Year	12 330	29 964
Provisions For Liabilities Charges			5 310
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		25 198
Tangible Fixed Assets Cost Or Valuation		25 198
Tangible Fixed Assets Depreciation		4 818
Tangible Fixed Assets Depreciation Charged In Period		4 818
Taxation Social Security Due Within One Year	4 996	28 812
Trade Creditors Within One Year	239	24
Value Shares Allotted		2	2

Company staff

Santina R.

Role: Secretary

Appointed: 16 July 2022

Latest update: 7 April 2024

Thomas R.

Role: Director

Appointed: 23 May 2013

Latest update: 7 April 2024

People with significant control

Thomas R.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 February 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 09 June 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	09 June 2015

Uk Lift Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santina R.

Thomas R.

Ross C.

People with significant control

Thomas R.

Accounts Documents

Company filings

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