Bristol Infracare Lift (1) Limited
Bristol Infracare Lift (1) Limited
#04899262 • Active
Founded: 15/09/2003
Industries: Other letting and operating of own or leased real estate
Location: Challenge House International Drive, Tewkesbury Business Park, Tewkesbury, GL20 8UQ, England
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £1.98m
↑ 18%
Turnover £1.66m
↑ 10%
Gross Profit £0.72m
↑ 3%
Total Liabilities £1.1m
↑ 22%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Akinola Olatunji Okanlawon Amusu | Regional Director | 12/01/2025 | British | 48 years |
Affan Nasir | Chief Financial Officer | 21/03/2024 | British | 35 years |
Paul Simon Andrews | Director | 24/05/2011 | British | 55 years |
Role:
Regional Director
Appointed:
12/01/2025
Nationality:
British
Age:
48 years
Role:
Chief Financial Officer
Appointed:
21/03/2024
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
24/05/2011
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Bristol Infracare Lift Holdings (1) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 15/09/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/09/2016
Nationality:
United Kingdom
Financial Accounts
Sep 2024 | Sep 2023 | Sep 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Sumitomo Mitsui Banking Corporation Europe Limited (The Security Trustee) for Itself and Thesenior Creditors Outstanding
Created 02/08/2004The f/h property k/a hampton house cotham hill bristol. See the mortgage charge document for full de...
Sumitomo Mitsui Banking Corporation Europe Limited (The Security Trustee) for Itself and Thesenior Creditors Outstanding
Created 07/05/2004Fishponds health centre beechwood road bristol t/n BL75799, part of fishponds health centre beechwoo...
Properties
2 properties
Regions
1
Freehold
1
Leasehold
1
SOUTH WEST
Hampton House, Cotham Hill, Bristol
Freehold
Added 06/09/2004 • CITY OF BRISTOL
SOUTH WEST
Fishponds Primary Care Centre, Beechwood Road, Bristol
Leasehold
Added 18/06/2004 • CITY OF BRISTOL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
16/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
16/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
15/01/2025 | Accounts | Accounts With Accounts Type Small | View (26 pages) |
26/09/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
26/09/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
02/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |