Cardiff Scaffolding Contracts started in year 2007 as Private Limited Company with registration number 06148208. The Cardiff Scaffolding Contracts company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Cardiff at Unit 1. Postal code: CF10 5DX.
At the moment there are 2 directors in the the firm, namely James F. and Michael F.. In addition one secretary - James F. - is with the company. As of 29 April 2024, there was 1 ex director - Michael F.. There were no ex secretaries.
Office Address | Unit 1 |
Office Address2 | Curran Embankment |
Town | Cardiff |
Post code | CF10 5DX |
Country of origin | United Kingdom |
Registration Number | 06148208 |
Date of Incorporation | Fri, 9th Mar 2007 |
Industry | Scaffold erection |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is James F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael F. This PSC owns 25-50% shares.
James F.
Notified on | 6 April 2021 |
Nature of control: |
25-50% shares |
Michael F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 148 542 | 65 176 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 75 381 | 47 415 | 42 669 | 51 318 | 60 307 | 344 368 | 496 324 | 375 852 | |
Current Assets | 188 522 | 154 658 | 113 962 | 101 868 | 82 536 | 158 418 | 481 027 | 613 641 | 562 380 |
Debtors | 123 387 | 68 969 | 60 251 | 56 870 | 24 587 | 90 406 | 90 079 | 109 163 | 132 815 |
Net Assets Liabilities | 65 176 | 69 183 | 49 210 | 66 571 | 61 980 | 319 410 | 510 151 | 534 699 | |
Property Plant Equipment | 99 925 | 83 554 | 62 873 | 46 806 | 32 112 | 29 503 | 22 558 | 41 532 | |
Total Inventories | 10 308 | 6 296 | 2 329 | 6 631 | 7 705 | 46 580 | 8 154 | ||
Cash Bank In Hand | 54 635 | 75 381 | |||||||
Intangible Fixed Assets | 10 000 | 5 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 148 542 | 65 176 | |||||||
Stocks Inventory | 10 500 | 10 308 | |||||||
Tangible Fixed Assets | 129 165 | 99 925 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 148 442 | 65 076 | |||||||
Shareholder Funds | 148 542 | 65 176 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 45 000 | 50 000 | 50 000 | 50 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 640 | 141 549 | 162 230 | 178 296 | 173 911 | 181 102 | 187 797 | 182 609 | |
Average Number Employees During Period | 8 | 8 | 7 | 7 | |||||
Corporation Tax Payable | 13 859 | 18 573 | 16 559 | 33 053 | 39 943 | 94 426 | 81 052 | 35 055 | |
Creditors | 175 367 | 61 127 | 58 691 | 354 | 50 411 | 3 510 | 3 862 | 2 481 | |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 909 | 20 681 | 16 067 | 11 926 | 9 543 | 6 912 | 6 896 | ||
Intangible Assets | 5 000 | ||||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Net Current Assets Liabilities | 35 155 | -20 708 | -566 | 56 371 | 27 606 | 85 833 | 298 175 | 495 405 | 505 851 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 87 376 | 61 127 | 58 691 | 354 | 50 411 | 3 510 | 3 862 | 2 481 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 310 | 2 352 | 218 | 12 084 | |||||
Other Disposals Property Plant Equipment | 19 079 | 2 587 | 250 | 12 874 | |||||
Other Taxation Social Security Payable | 18 931 | 18 788 | 19 207 | 17 798 | 26 114 | 72 549 | 31 156 | 10 448 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 216 565 | 225 103 | 225 103 | 225 103 | 206 024 | 210 605 | 210 355 | 224 141 | |
Provisions For Liabilities Balance Sheet Subtotal | 19 041 | 13 805 | 11 343 | 7 487 | 5 554 | 4 758 | 3 950 | 10 203 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 041 | 13 805 | 11 343 | 5 554 | 4 758 | 3 950 | 10 203 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 538 | 7 168 | 26 660 | ||||||
Total Assets Less Current Liabilities | 174 320 | 84 217 | 144 115 | 119 244 | 74 412 | 117 945 | 327 678 | 517 963 | 547 383 |
Trade Creditors Trade Payables | 55 201 | 13 240 | 6 781 | 1 229 | 4 074 | 13 727 | 1 256 | 8 416 | |
Trade Debtors Trade Receivables | 68 970 | 60 251 | 56 870 | 24 587 | 90 406 | 90 079 | 109 163 | 132 815 | |
Creditors Due Within One Year | 153 367 | 175 366 | |||||||
Fixed Assets | 139 165 | 104 925 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 45 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 25 778 | 19 041 | |||||||
Secured Debts | 2 090 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 124 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 213 441 | 216 565 | |||||||
Tangible Fixed Assets Depreciation | 84 276 | 116 640 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 364 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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