Company information:
Guideline Lift Services Limited (No: 02438345)
Address: 28/29 CARLTON ROAD BUSINESS PARK, CARLTON ROAD, ASHFORD, KENT, TN23 1EF, ENGLAND
Status: Active
Incorporated: 31-Oct-1989
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: ZEYNEP ASU BABALOGLU ( DOB: Sep-1976 From: Mar-2022 )
Current Director: GEORGIOS MOSCHOVAKIS ( DOB: Jun-1971 From: Sep-2021 )
Current Director: JOHN MARTIN OLIVER ( DOB: Nov-1963 From: Apr-2015 )
Current Director: ARISTEIDIS ZERVAS ( DOB: Nov-1968 From: Sep-2021 )
Resigned Director: STEPHEN CHARLES BROWN ( From: Oct-2010 To: Mar-2017 )
Resigned Director: PETER JEPHEART ( DOB: Sep-1940 From: Oct-1991 To: Sep-1997 )
Resigned Director: SIMON DEREK JEPHEART ( DOB: Feb-1968 From: Nov-2004 To: Sep-2021 )
Resigned Director: TIMOTHY PETER JEPHEART ( DOB: Mar-1966 From: Nov-2004 To: Sep-2021 )
Resigned Director: EDWARD ALAN KNIGHT ( DOB: Jan-1947 From: Nov-1997 To: Mar-2015 )
Resigned Director: TERENCE CHARLES SOUTHWICK ( DOB: May-1944 From: Oct-1991 To: Jun-1994 )
Resigned Director: LAWRENCE ANTHONY WILLSEY ( DOB: Oct-1962 From: Sep-1996 To: Mar-2023 )
Resigned Director: CRAIG WRIGHTSON ( DOB: Jun-1970 From: Sep-2021 To: Mar-2022 )
Resigned Secretary: PETER JEPHEART ( DOB: Sep-1940 From: Oct-1991 To: Jun-1994 )
Resigned Secretary: LAWRENCE ANTHONY WILLSEY ( DOB: Oct-1962 From: Jun-1994 To: Mar-2023 )
Persons of Significant Control:
Kleeman Lifts Uk Limited, Unit 8 Arena 14 Charbridge Lane, Bicester, Oxfordshire, OX26 4SS, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-09-20)
Mr Simon Derek Jepheart, Unit C White Oak Technology Park, London Road, Swanley, Kent, BR8 7AG: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-09-20)
Mr Timothy Peter Jepheart, Unit C White Oak Technology Park, London Road, Swanley, Kent, BR8 7AG: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-09-20)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,011,924 | 1,314,288 | 1,423,391 | 0.0,0.0,1011924.0,0.0,0.0,0.0,1314288.0,1423391.0 | |||||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 1,011,824 | 0.0,0.0,1011824.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 0.0,0.0,100.0,0.0,0.0,0.0,100.0,100.0 | |||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets | 5,641,477 | 5,703,694 | 0.0,0.0,0.0,0.0,0.0,0.0,5641477.0,5703694.0 | ||||||
| Current assets / Total inventories | 907,077 | 628,267 | 156,548 | 0.0,0.0,907077.0,0.0,0.0,0.0,628267.0,156548.0 | |||||
| Current assets / Debtors | 3,364,771 | 4,715,415 | 0.0,0.0,0.0,0.0,0.0,0.0,3364771.0,4715415.0 | ||||||
| Current assets / Current asset investments / Investments in group undertakings | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 9,175 | 0.0,0.0,9175.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net current assets (liabilities) | 1,890,549 | 2,664,867 | 3,076,914 | 0.0,0.0,1890549.0,0.0,0.0,0.0,2664867.0,3076914.0 | |||||
| Total assets less current liabilities | 2,902,473 | 3,979,155 | 4,500,305 | 0.0,0.0,2902473.0,0.0,0.0,0.0,3979155.0,4500305.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 56,915 | 96,885 | 124,918 | 0.0,0.0,56915.0,0.0,0.0,0.0,96885.0,124918.0 | |||||
| Net assets (liabilities) | 2,772,352 | 3,756,957 | 4,253,910 | 0.0,0.0,2772352.0,0.0,0.0,0.0,3756957.0,4253910.0 | |||||
| Equity / share capital and reserves | 2,777,560 | 2,869,848 | 2,861,471 | 2,790,356 | 2,880,931 | 3,756,957 | 4,253,910 | 2777560.0,2869848.0,0.0,2861471.0,2790356.0,2880931.0,3756957.0,4253910.0 |