The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Liddell, Philip John
    Director born in July 1962
    Individual (11 offsprings)
    Officer
    2001-10-02 ~ now
    OF - Director → CIF 0
  • 2
    Liddell, Melanie Jane
    Self Employed born in December 1963
    Individual (10 offsprings)
    Officer
    2001-10-02 ~ now
    OF - Director → CIF 0
    Liddell, Melanie Jane
    Self Employed
    Individual (10 offsprings)
    Officer
    2001-12-13 ~ now
    OF - Secretary → CIF 0
  • 3
    LIDDELL HOLDINGS (WESSEX) LIMITED
    The Estate Office, Yokesford Hill, Romsey, England
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    1,235,002 GBP2023-10-31
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Graeme, Dorothy May
    Individual
    Officer
    2001-10-02 ~ 2001-10-02
    OF - Nominee Secretary → CIF 0
  • 2
    Graeme, Lesley Joyce
    Born in December 1953
    Individual
    Officer
    2001-10-02 ~ 2001-10-02
    OF - Nominee Director → CIF 0
  • 3
    Harcourt, Richard Vernon
    Individual (1 offspring)
    Officer
    2001-10-02 ~ 2001-12-13
    OF - Secretary → CIF 0
parent relation
Company in focus

ACE LIFTAWAY LIMITED

Previous name
ACELIFTAWAY LIMITED - 2024-08-08
Standard Industrial Classification
38110 - Collection Of Non-hazardous Waste
38120 - Collection Of Hazardous Waste
38210 - Treatment And Disposal Of Non-hazardous Waste
38320 - Recovery Of Sorted Materials
Brief company account
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
9,950,573 GBP2022-11-01 ~ 2023-10-31
9,786,880 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
7,957,572 GBP2022-11-01 ~ 2023-10-31
7,625,529 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,993,001 GBP2022-11-01 ~ 2023-10-31
2,161,351 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,685,145 GBP2022-11-01 ~ 2023-10-31
1,524,107 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
321,330 GBP2022-11-01 ~ 2023-10-31
650,408 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,780 GBP2022-11-01 ~ 2023-10-31
2,498 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
87,212 GBP2022-11-01 ~ 2023-10-31
55,928 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
241,898 GBP2022-11-01 ~ 2023-10-31
596,978 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
105,191 GBP2022-11-01 ~ 2023-10-31
131,691 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
136,707 GBP2022-11-01 ~ 2023-10-31
465,287 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
4,067,538 GBP2023-10-31
4,080,831 GBP2022-10-31
3,847,544 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-11-01 ~ 2023-10-31
-232,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
8,419 GBP2023-10-31
8,419 GBP2022-10-31
Property, Plant & Equipment
8,390,404 GBP2023-10-31
8,109,588 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
8,398,923 GBP2023-10-31
8,118,107 GBP2022-10-31
Debtors
1,255,987 GBP2023-10-31
1,195,831 GBP2022-10-31
Cash at bank and in hand
737,134 GBP2023-10-31
1,302,579 GBP2022-10-31
Current Assets
1,993,121 GBP2023-10-31
2,498,410 GBP2022-10-31
Creditors
Current
2,354,673 GBP2023-10-31
3,118,588 GBP2022-10-31
Net Current Assets/Liabilities
-361,552 GBP2023-10-31
-620,178 GBP2022-10-31
Total Assets Less Current Liabilities
8,037,371 GBP2023-10-31
7,497,929 GBP2022-10-31
Net Assets/Liabilities
4,067,542 GBP2023-10-31
4,080,835 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Equity
4,067,542 GBP2023-10-31
4,080,835 GBP2022-10-31
Wages/Salaries
3,209,966 GBP2022-11-01 ~ 2023-10-31
2,945,250 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
294,774 GBP2022-11-01 ~ 2023-10-31
295,941 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,958 GBP2022-11-01 ~ 2023-10-31
55,898 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,566,698 GBP2022-11-01 ~ 2023-10-31
3,297,089 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1112022-11-01 ~ 2023-10-31
1062021-11-01 ~ 2022-10-31
Director Remuneration
20,544 GBP2022-11-01 ~ 2023-10-31
18,458 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
89,794 GBP2022-11-01 ~ 2023-10-31
-66,120 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
54,427 GBP2022-11-01 ~ 2023-10-31
113,426 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,419 GBP2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,419 GBP2023-10-31
8,419 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,032,403 GBP2023-10-31
3,164,714 GBP2022-10-31
Plant and equipment
11,845,366 GBP2023-10-31
11,545,497 GBP2022-10-31
Furniture and fittings
293,456 GBP2023-10-31
270,759 GBP2022-10-31
Motor vehicles
277,980 GBP2023-10-31
277,980 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,449,205 GBP2023-10-31
15,258,950 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-27,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,604,267 GBP2023-10-31
6,719,896 GBP2022-10-31
Furniture and fittings
216,463 GBP2023-10-31
201,372 GBP2022-10-31
Motor vehicles
238,071 GBP2023-10-31
228,094 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,058,801 GBP2023-10-31
7,149,362 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911,422 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
15,091 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
936,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,051 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,051 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,032,403 GBP2023-10-31
3,164,714 GBP2022-10-31
Plant and equipment
4,241,099 GBP2023-10-31
4,825,601 GBP2022-10-31
Furniture and fittings
76,993 GBP2023-10-31
69,387 GBP2022-10-31
Motor vehicles
39,909 GBP2023-10-31
49,886 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Investments in Group Undertakings
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
890,923 GBP2023-10-31
1,029,319 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
161,086 GBP2023-10-31
Other Debtors
Current
1,178 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
68,037 GBP2022-10-31
Prepayments/Accrued Income
Current
203,978 GBP2023-10-31
97,297 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,255,987 GBP2023-10-31
1,195,831 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
73,313 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
521,832 GBP2023-10-31
889,155 GBP2022-10-31
Trade Creditors/Trade Payables
Current
813,929 GBP2023-10-31
940,878 GBP2022-10-31
Amounts owed to group undertakings
Current
571,790 GBP2022-10-31
Corporation Tax Payable
Current
95,795 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,634 GBP2023-10-31
89,152 GBP2022-10-31
Amount of value-added tax that is payable
261,116 GBP2023-10-31
233,678 GBP2022-10-31
Other Creditors
Current
120,983 GBP2023-10-31
3,651 GBP2022-10-31
Amounts owed to directors
747 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
379,120 GBP2023-10-31
378,080 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
911,311 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,918,396 GBP2023-10-31
2,280,165 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
73,313 GBP2023-10-31
Non-current, Between one and two years
76,510 GBP2023-10-31
Non-current, Between two and five year
229,529 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,041,952 GBP2023-10-31
1,026,555 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-10-31
Related profiles found in government register
  • ACE LIFTAWAY LIMITED
    Info
    ACELIFTAWAY LIMITED - 2024-08-08
    Registered number 04297480
    The Estate Office, Yokesford Hill Estate Belbins, Romsey, Hampshire SO51 0PF
    Private Limited Company incorporated on 2001-10-02 (23 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-02
    CIF 0
  • ACE LIFTAWAY LTD
    S
    Registered number 04297480
    The Waste Centre, Yokesford Hill, Romsey, England, SO51 0PF
    Limited Company in Uk Company Register, Uk
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • The Estate Office Yokesford Hill Estate, Belbins, Romsey, Hampshire
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-10-31
    Person with significant control
    2016-09-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Has significant influence or control → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.