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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ACCLIFT LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03806665
Founded13/07/1999
PurposeWholesale of other machinery and equipment
AddressThe Orchard, Saint Michaels Road Penkridge, Staffordshire, ST19 5AH
Confirmation StatementNext due: 08/05/2021; Last made up: 24/04/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/07/1999
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/07/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2019

View file in Documents

31/07/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2018

View file in Documents

13/07/1999

Company incorporated

Incorporation date: 1999-07-13

Network

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Network depth

Ownership & Management

Persons with significant control

Di-onne Jane Holloway

75–100% shares

Appointed: 01/07/2016

87.5%
Dean Holloway

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (2 changes)

01/07/2016

Appointed Di-onne Jane Holloway (person)

Person with significant control

01/07/2016

Appointed Dean Holloway (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

The Orchard

Saint Michaels Road Penkridge

Staffordshire

ST19 5AH

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £167

Key figures

Profit / (loss)

2009£167
2010£-5,083
2011£-6,915
2012£429
2013£3,806
2014£3,727
2015£3,782
2016£406
2017—
2018—
2019—

Total assets

2009£168
2010£-5,082
2011£-6,914
2012£430
2013£3,807
2014£3,728
2015£3,783
2016£407
2017£844
2018£2,748
2019£1,063

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£844
2018£2,748
2019£1,063

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£844
2018£2,748
2019£1,063

Current Assets

2009£2,214
2010£201
2011£1,495
2012£858
2013£191
2014£5,227
2015£9,446
2016£5,721
2017£14,123
2018£17,272
2019£6,832

Net Current Assets Liabilities

2009£-8,652
2010£-13,339
2011£-13,650
2012£-7,828
2013£-2,801
2014£-1,560
2015£-1,505
2016£-8,400
2017£9,161
2018£7,600
2019£11,809

Total Assets Less Current Liabilities

2009£168
2010£-5,082
2011£-6,914
2012£430
2013£3,807
2014£3,728
2015£3,783
2016£407
2017£844
2018£2,748
2019£1,063

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£23,284
2018£24,872
2019£18,641

Number Shares Allotted

2009—
2010—
2011—
2012—
20131
20141
20151
20161
2017—
2018—
2019—

Par Value Share

2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—

Called Up Share Capital

2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—

Cash Bank In Hand

2009£2,214
2010£201
2011£1,495
2012£858
2013£191
2014£5,227
2015£9,446
2016£5,721
2017—
2018—
2019—

Creditors Due Within One Year

2009—
2010—
2011—
2012£8,686
2013£2,992
2014£6,787
2015£10,951
2016£14,121
2017£23,284
2018—
2019—

Creditors Due Within One Year Total Current Liabilities

2009£10,866
2010£13,540
2011£15,145
2012£12,258
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Fixed Assets

2009£8,820
2010£8,257
2011£6,736
2012£8,258
2013£6,608
2014£5,288
2015£5,288
2016£8,807
2017£10,005
2018£10,348
2019£12,872

Net Assets Liabilities Including Pension Asset Liability

2009£168
2010£-5,082
2011£-6,914
2012£430
2013£3,807
2014£3,728
2015£3,783
2016£407
2017£844
2018—
2019—

Profit Loss Account Reserve

2009£167
2010£-5,083
2011£-6,915
2012£429
2013£3,806
2014£3,727
2015£3,782
2016£406
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—

Shareholder Funds

2009£168
2010£-5,082
2011£-6,914
2012£430
2013£3,807
2014£3,728
2015£3,783
2016£407
2017£844
2018—
2019—

Tangible Fixed Assets

2009£8,820
2010£8,257
2011£6,736
2012£8,258
2013£6,608
2014£5,288
2015£5,288
2016£8,807
2017—
2018—
2019—

Tangible Fixed Assets Additions

2009£1,500
2010£292
2011£643
2012£4,417
2013£0
2014£0
2015£1,321
2016£5,720
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2009£11,024
2010£12,524
2011£12,816
2012£17,876
2013£17,876
2014£17,876
2015£19,197
2016£24,917
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2009£4,267
2010£6,080
2011£7,555
2012£9,618
2013£11,268
2014£12,588
2015£13,909
2016£16,110
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£1,650
2014£1,320
2015£1,321
2016£2,201
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charge For Period

2009£2,063
2010£1,813
2011£1,475
2012£2,063
2013—
2014—
2015—
2016—
2017—
2018—
2019—
Metric20092010201120122013201420152016201720182019
Profit / (loss)£167£-5,083£-6,915£429£3,806£3,727£3,782£406———
Total assets£168£-5,082£-6,914£430£3,807£3,728£3,783£407£844£2,748£1,063
Net Assets Liabilities————————£844£2,748£1,063
Equity————————£844£2,748£1,063
Current Assets£2,214£201£1,495£858£191£5,227£9,446£5,721£14,123£17,272£6,832
Net Current Assets Liabilities£-8,652£-13,339£-13,650£-7,828£-2,801£-1,560£-1,505£-8,400£9,161£7,600£11,809
Total Assets Less Current Liabilities£168£-5,082£-6,914£430£3,807£3,728£3,783£407£844£2,748£1,063
Creditors————————£23,284£24,872£18,641
Number Shares Allotted————1111———
Par Value Share————£1£1£1£1———
Called Up Share Capital£1£1£1£1£1£1£1£1———
Cash Bank In Hand£2,214£201£1,495£858£191£5,227£9,446£5,721———
Creditors Due Within One Year———£8,686£2,992£6,787£10,951£14,121£23,284——
Creditors Due Within One Year Total Current Liabilities£10,866£13,540£15,145£12,258———————
Fixed Assets£8,820£8,257£6,736£8,258£6,608£5,288£5,288£8,807£10,005£10,348£12,872
Net Assets Liabilities Including Pension Asset Liability£168£-5,082£-6,914£430£3,807£3,728£3,783£407£844——
Profit Loss Account Reserve£167£-5,083£-6,915£429£3,806£3,727£3,782£406———
Share Capital Allotted Called Up Paid———£1£1£1£1£1———
Shareholder Funds£168£-5,082£-6,914£430£3,807£3,728£3,783£407£844——
Tangible Fixed Assets£8,820£8,257£6,736£8,258£6,608£5,288£5,288£8,807———
Tangible Fixed Assets Additions£1,500£292£643£4,417£0£0£1,321£5,720———
Tangible Fixed Assets Cost Or Valuation£11,024£12,524£12,816£17,876£17,876£17,876£19,197£24,917———
Tangible Fixed Assets Depreciation£4,267£6,080£7,555£9,618£11,268£12,588£13,909£16,110———
Tangible Fixed Assets Depreciation Charged In Period————£1,650£1,320£1,321£2,201———
Tangible Fixed Assets Depreciation Charge For Period£2,063£1,813£1,475£2,063———————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2015

Filed: 31/07/2015

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2014

Filed: 31/07/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2013

Filed: 31/07/2013

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2012

Filed: 31/07/2012

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2011

Filed: 31/07/2011

View

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Current ratio (2017)Current ratio
0.61×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-89.3%
Return on assets (net) (2016)Return on assets (net)
99.8%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
-61.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
-3,143.7%
YoY total assets (2009 vs 2010)
-3,125%
YoY net current assets (2009 vs 2010)
-54.2%
YoY profit / (loss) (2010 vs 2011)
-36%
YoY total assets (2010 vs 2011)
-36%
  2. –
  3. –
  4. –ACCLIFT LIMITED
YoY net current assets (2010 vs 2011)
-2.3%
YoY profit / (loss) (2011 vs 2012)
+106.2%
YoY total assets (2011 vs 2012)
+106.2%
YoY net current assets (2011 vs 2012)
+42.7%
YoY profit / (loss) (2012 vs 2013)
+787.2%
YoY total assets (2012 vs 2013)
+785.3%
YoY net current assets (2012 vs 2013)
+64.2%
YoY profit / (loss) (2013 vs 2014)
-2.1%
YoY total assets (2013 vs 2014)
-2.1%
YoY net current assets (2013 vs 2014)
+44.3%
YoY profit / (loss) (2014 vs 2015)
+1.5%
YoY total assets (2014 vs 2015)
+1.5%
YoY net current assets (2014 vs 2015)
+3.5%
YoY profit / (loss) (2015 vs 2016)
-89.3%
YoY total assets (2015 vs 2016)
-89.2%
YoY net current assets (2015 vs 2016)
-458.1%
YoY total assets (2016 vs 2017)
+107.4%
YoY net current assets (2016 vs 2017)
+209.1%
YoY total assets (2017 vs 2018)
+225.6%
YoY net current assets (2017 vs 2018)
-17%
YoY total assets (2018 vs 2019)
-61.3%
YoY net current assets (2018 vs 2019)
+55.4%
CAGR total assets (2009–2019)
+20.3%

Efficiency & returns

Return on assets (net) (2009)
99.4%
Return on assets (net) (2012)
99.8%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
99.8%

Working capital & liquidity

Net current assets (2009)
-£8,652
Net current assets (2010)
-£13,339
Net current assets (2011)
-£13,650
Current ratio (2012)
0.1×
Net current assets (2012)
-£7,828
Current ratio (2013)
0.06×
Net current assets (2013)
-£2,801
Current ratio (2014)
0.77×
Net current assets (2014)
-£1,560
Current ratio (2015)
0.86×
Net current assets (2015)
-£1,505
Current ratio (2016)
0.41×
Net current assets (2016)
-£8,400
Current ratio (2017)
0.61×
Net current assets (2017)
£9,161
Net current assets (2018)
£7,600
Net current assets (2019)
£11,809

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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