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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ACCLIFT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Orchard

Saint Michaels Road Penkridge

Staffordshire

ST19 5AH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £167

Key figures

Profit / (loss)

2009£167
2010£-5083
2011£-6915
2012£429
2013£3806
2014£3727
2015£3782
2016£406
2017—
2018—
2019—

Total assets

2009£168
2010£-5082
2011£-6914
2012£430
2013£3807
2014£3728
2015£3783
2016£407
2017£844
2018£2748
2019£1063

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£844
2018£2748
2019£1063

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£844
2018£2748
2019£1063

Current Assets

2009£2214
2010£201
2011£1495
2012£858
2013£191
2014£5227
2015£9446
2016£5721
2017£14.123
2018£17.272
2019£6832

Net Current Assets Liabilities

2009£-8652
2010£-13.339
2011£-13.650
2012£-7828
2013£-2801
2014£-1560
2015£-1505
2016£-8400
2017£9161
2018£7600
2019£11.809

Total Assets Less Current Liabilities

2009£168
2010£-5082
2011£-6914
2012£430
2013£3807
2014£3728
2015£3783
2016£407
2017£844
2018£2748
2019£1063

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£2214
2010£201
2011£1495
2012£858
2013£191
2014£5227
2015£9446
2016£5721
2017—
2018—
2019—

Creditors Due Within One Year

2009—
2010—
2011—
2012£8686
2013£2992
2014£6787
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£8820
2010£8257
2011£6736
2012£8258
2013£6608
2014£5288
2015£5288
2016£8807
2017£10.005
2018£10.348
2019£12.872

Net Assets Liabilities Including Pension Asset Liability

2009£168
2010£-5082
2011£-6914
2012£430
2013£3807
2014£3728
2015£3783
2016£407
2017£844
2018—
2019—

Profit Loss Account Reserve

2009£167
2010£-5083
2011£-6915
2012£429
2013£3806
2014£3727
2015£3782
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£-5082
2011£-6914
2012£430
2013£3807
2014£3728
2015£3783
2016£407
2017£844
2018—
2019—

Tangible Fixed Assets

2009£8820
2010£8257
2011£6736
2012£8258
2013£6608
2014£5288
2015£5288
2016£8807
2017—
2018—
2019—

Tangible Fixed Assets Additions

2009£1500
2010£292
2011£643
2012£4417
2013£0
2014£0
2015£1321
2016£5720
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£4267
2010£6080
2011£7555
2012£9618
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£1650
2014£1320
2015£1321
2016£2201
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charge For Period

2009£2063
2010£1813
2011£1475
2012£2063
2013—
2014—
2015—
2016—
2017—
2018—
2019—
Metric20092010201120122013201420152016201720182019
Profit / (loss)£167£-5083£-6915£429£3806£3727£3782£406———
Total assets£168£-5082£-6914£430£3807£3728£3783£407£844£2748£1063
Net Assets Liabilities————————£844£2748£1063
Equity————————£844£2748£1063
Current Assets£2214£201£1495£858£191£5227£9446£5721£14.123£17.272£6832
Net Current Assets Liabilities£-8652£-13.339£-13.650£-7828£-2801£-1560£-1505£-8400£9161£7600£11.809
Total Assets Less Current Liabilities£168£-5082£-6914£430£3807£3728£3783£407£844£2748£1063
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£2214£201£1495£858£191£5227£9446£5721———
Creditors Due Within One Year———£8686£2992£6787£10.951£14.121£23.284——
Creditors Due Within One Year Total Current Liabilities£10.866£13.540£15.145£12.258———————
Fixed Assets£8820£8257£6736£8258£6608£5288£5288£8807£10.005£10.348£12.872
Net Assets Liabilities Including Pension Asset Liability£168£-5082£-6914£430£3807£3728£3783£407£844——
Profit Loss Account Reserve£167£-5083£-6915£429£3806£3727£3782£406———
Share Capital Allotted Called Up Paid———£1£1£1£1£1———
Shareholder Funds£168£-5082£-6914£430£3807£3728£3783£407£844——
Tangible Fixed Assets£8820£8257£6736£8258£6608£5288£5288£8807———
Tangible Fixed Assets Additions£1500£292£643£4417£0£0£1321£5720———
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£4267£6080£7555£9618£11.268£12.588£13.909£16.110———
Tangible Fixed Assets Depreciation Charged In Period————£1650£1320£1321£2201———
Tangible Fixed Assets Depreciation Charge For Period£2063£1813£1475£2063———————

Documenti

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

Showing 1–10 of 12

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJOHNNIE WHITAKER EJREZCOMPLIANCE, LLCSANDRINE BALARD
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)
-3143,7%
YoY total assets (2009 vs 2010)
-3125%
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)
-8652 £
Net current assets (2010)
-13.339 £
Net current assets (2011)
-13.650 £
Current ratio (2012)
0,1×
Net current assets (2012)
-7828 £
Current ratio (2013)
0,06×
Net current assets (2013)
-2801 £
Current ratio (2014)
0,77×
Net current assets (2014)
-1560 £
Current ratio (2015)
0,86×
Net current assets (2015)
-1505 £
Current ratio (2016)
0,41×
Net current assets (2016)
-8400 £
Current ratio (2017)
0,61×
Net current assets (2017)
9161 £
Net current assets (2018)
7600 £
Net current assets (2019)
11.809 £

Capital structure

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