Southern Derbyshire Lift (Midco) (NO.2) Limited
Southern Derbyshire Lift (Midco) (NO.2) Limited
#05810619 • Active
Founded: 09/05/2006
Industries: Activities of head offices
Location: Unit G1 Ash Tree Court, Nottingham Business Park, Nottingham, NG8 6PY, England
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Total Liabilities £0.38m
↑ 16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
James Michael Weaver | Regional Director | 01/03/2024 | British | 40 years |
Peter James Harding | Associate Director | 01/10/2022 | British | 44 years |
Andrew Neil Duck | Associate Director | 24/04/2019 | British | 49 years |
Simon Patrick Tipping | Company Director | 01/01/2017 | British | 75 years |
Role:
Regional Director
Appointed:
01/03/2024
Nationality:
British
Age:
40 years
Role:
Associate Director
Appointed:
01/10/2022
Nationality:
British
Age:
44 years
Role:
Associate Director
Appointed:
24/04/2019
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
01/01/2017
Nationality:
British
Age:
75 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Southern Derbyshire Lift Company Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | 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:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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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
Barclays Bank PLC as Security Trustee for and on Behalf of the Senior Creditors (The Security Trustee) Outstanding
Created 07/10/2008Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Barclays Bank PLC as Security Trustee for Secured Creditors (The Security Trustee) Outstanding
Created 07/10/2008The existing shares, any additional shares and derived assets and to any dividends see image for ful...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
15/10/2024 | Accounts | Accounts With Accounts Type Small | View (17 pages) |
01/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
14/06/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
28/03/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
28/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
31/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
31/01/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |