DAVID G. BALL LIFT CONSULTANCY LIMITED - 1991-07-01
Average Number of Employees
2002022-01-01 ~ 2022-12-31
1722021-01-01 ~ 2021-12-31
Turnover/Revenue
30,540,898 GBP2022-01-01 ~ 2022-12-31
24,075,118 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-20,856,435 GBP2022-01-01 ~ 2022-12-31
-15,844,631 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
9,684,463 GBP2022-01-01 ~ 2022-12-31
8,230,487 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-6,922,995 GBP2022-01-01 ~ 2022-12-31
-5,904,209 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,761,468 GBP2022-01-01 ~ 2022-12-31
2,443,565 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,133 GBP2022-01-01 ~ 2022-12-31
4,962 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-195 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,793,601 GBP2022-01-01 ~ 2022-12-31
2,448,332 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
3,603,043 GBP2022-12-31
3,973,639 GBP2021-12-31
2,728,982 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,248,404 GBP2022-01-01 ~ 2022-12-31
1,979,657 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,619,000 GBP2022-01-01 ~ 2022-12-31
-735,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
202,196 GBP2022-12-31
193,994 GBP2021-12-31
Fixed Assets - Investments
1 GBP2021-12-31
Fixed Assets
202,196 GBP2022-12-31
193,995 GBP2021-12-31
Total Inventories
729,068 GBP2022-12-31
720,504 GBP2021-12-31
Debtors
Current
8,499,774 GBP2022-12-31
3,522,791 GBP2021-12-31
Cash at bank and in hand
2,353,874 GBP2022-12-31
6,311,634 GBP2021-12-31
Current Assets
11,582,716 GBP2022-12-31
10,554,929 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,117,227 GBP2022-12-31
-6,719,416 GBP2021-12-31
Net Current Assets/Liabilities
3,465,489 GBP2022-12-31
3,835,513 GBP2021-12-31
Total Assets Less Current Liabilities
3,667,685 GBP2022-12-31
4,029,508 GBP2021-12-31
Net Assets/Liabilities
3,633,043 GBP2022-12-31
4,003,639 GBP2021-12-31
Equity
Called up share capital
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Equity
3,633,043 GBP2022-12-31
4,003,639 GBP2021-12-31
Audit Fees/Expenses
11,200 GBP2022-01-01 ~ 2022-12-31
10,635 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
8,612,195 GBP2022-01-01 ~ 2022-12-31
7,052,373 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
8,912,774 GBP2022-01-01 ~ 2022-12-31
7,420,104 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
64,929 GBP2022-01-01 ~ 2022-12-31
65,388 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
604 GBP2022-01-01 ~ 2022-12-31
564 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
530,784 GBP2022-01-01 ~ 2022-12-31
465,183 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,261 GBP2022-12-31
118,664 GBP2021-12-31
Motor vehicles
12,782 GBP2022-12-31
28,860 GBP2021-12-31
Office equipment
372,534 GBP2022-12-31
329,844 GBP2021-12-31
Computers
261,389 GBP2022-12-31
228,818 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
804,966 GBP2022-12-31
706,186 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-115 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-16,078 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-16,193 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,440 GBP2021-12-31
Motor vehicles
24,912 GBP2021-12-31
Office equipment
210,109 GBP2021-12-31
Computers
205,731 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
512,192 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,273 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
2,635 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
48,390 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
29,160 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
105,458 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-14,765 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,880 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,598 GBP2022-12-31
Motor vehicles
12,782 GBP2022-12-31
Office equipment
258,499 GBP2022-12-31
Computers
234,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,770 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
61,663 GBP2022-12-31
47,224 GBP2021-12-31
Office equipment
114,035 GBP2022-12-31
119,735 GBP2021-12-31
Computers
26,498 GBP2022-12-31
23,087 GBP2021-12-31
Motor vehicles
3,948 GBP2021-12-31
Raw materials and consumables
44,234 GBP2022-12-31
44,772 GBP2021-12-31
Value of work in progress
684,834 GBP2022-12-31
675,732 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,913,105 GBP2022-12-31
3,298,024 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,350,000 GBP2022-12-31
Other Debtors
Current
236,669 GBP2022-12-31
224,767 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,779,335 GBP2022-12-31
1,044,488 GBP2021-12-31
Corporation Tax Payable
Current
274,833 GBP2022-12-31
219,976 GBP2021-12-31
Taxation/Social Security Payable
Current
1,192,194 GBP2022-12-31
898,409 GBP2021-12-31
Other Creditors
Current
4,870,865 GBP2022-12-31
4,556,543 GBP2021-12-31
Creditors
Current
8,117,227 GBP2022-12-31
6,719,416 GBP2021-12-31
Net Deferred Tax Liability/Asset
34,642 GBP2022-12-31
25,869 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,773 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,091 GBP2022-12-31
30,727 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2022-12-31
30,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,502 GBP2022-12-31
80,294 GBP2021-12-31
Between one and five year
200,207 GBP2022-12-31
200,207 GBP2021-12-31
More than five year
100,000 GBP2022-12-31
137,500 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,709 GBP2022-12-31
418,001 GBP2021-12-31