Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Lift & Escalator Technical Services Limited
- Incorporated
- 20 March 2001 (25 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Philip Peter BarnesPaula Jane Baker
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 2 Hersham FarmBusiness Park Longcross RoadLongcrossKT16 0DN
Officers 3 active
Officer details are public data from the Companies House register.
Barnes, Philip Peter
Secretary · Appointed 1 September 2001
British
Barnes, Philip Peter
Director · Appointed 1 September 2001
British
Born September 1952 (74)
Baker, Paula Jane
Director · Appointed 20 March 2001
British
Born February 1966 (60)
Officer history (4 former)
1 February 2024
Resigned Hacker, John as Director
28 January 2002
Appointed Hacker, John as Director
1 September 2001
Appointed Barnes, Philip Peter as Secretary
1 September 2001
Appointed Barnes, Philip Peter as Director
31 August 2001
Resigned Baker, Sandra Carol as Secretary
20 March 2001
Appointed Baker, Paula Jane as Director
20 March 2001
20 March 2001
20 March 2001
20 March 2001
20 March 2001
Appointed Baker, Sandra Carol as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £149,134
- Cash
- £60,250
- Employees
- 19
- Debt Ratio
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,481 | £27,482 | £33,096 | £43,056 | £54,659 |
| Current Assets | £154,110 | £195,038 | £202,262 | £314,754 | £337,496 |
| Debtors | £74,722 | £152,189 | £105,503 | £171,250 | |
| Cash | £60,250 | £29,863 | £14,020 | £199,934 | £74,718 |
| Creditors (< 1 year) | £132,661 | £237,927 | £262,321 | ||
| Creditors (> 1 year) | £50,000 | ||||
| Net Current Assets | £146,929 | £171,724 | £69,601 | £84,828 | £82,023 |
| Net Assets | £149,134 | £199,206 | £102,697 | £75,584 | £133,682 |
| Shareholder Funds | £102,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 29 October 2025 | Amended accounts | 31 March 2024 | ||
| 31 March 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 29 November 2024 | Unaudited abridged accounts | 31 March 2024 |
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