Bristol Infracare Lift Limited

Bristol Infracare Lift Limited

#04899270 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 £0.42m
↑ 15%
Turnover £0.53m
↑ 8%
Gross Profit £116,876
↓ -36%
Total Liabilities £0.53m
↓ -5%

Directors

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:
Deputy Ceo / Cfo
Appointed:
24/02/2020
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
24/05/2011
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control
Notified On:
15/09/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
15/09/2016
Nationality:
United Kingdom
Sep 2024Sep 2023Sep 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
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R&D Expenses
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Financial Revenue
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Extraordinary Revenue
Extraordinary Expenses
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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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Sumitomo Mitsui Banking Corporation Europe Limited (The Security Trustee) for Itself and Thebanks Outstanding
Created 07/05/2004

The assigned assets. See the mortgage charge document for full details.

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/01/2025 Officers

Appoint Person Director Company With Name Date

16/01/2025 Officers

Termination Director Company With Name Termination Date

15/01/2025 Accounts

Accounts With Accounts Type Small

26/09/2024 Officers

Termination Secretary Company With Name Termination Date

26/09/2024 Officers

Appoint Person Secretary Company With Name Date

02/09/2024 Confirmation Statement

Confirmation Statement With No Updates

21/03/2024 Officers

Termination Director Company With Name Termination Date