Cherwell Scaffolding Services started in year 1986 as Private Limited Company with registration number 01991350. The Cherwell Scaffolding Services company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Adderbury at Station Yard Industrial Estate. Postal code: OX17 3HJ.
The company has 2 directors, namely Andrew C., David S.. Of them, Andrew C., David S. have been with the company the longest, being appointed on 29 September 2011. As of 4 June 2024, there were 4 ex directors - Brian M., John H. and others listed below. There were no ex secretaries.
This company operates within the OX17 3HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0209733 . It is located at Station Yard, Oxford Road, Banbury with a total of 3 cars.
| Office Address | Station Yard Industrial Estate |
| Office Address2 | Oxford Road |
| Town | Adderbury |
| Post code | OX17 3HJ |
| Country of origin | United Kingdom |
| Registration Number | 01991350 |
| Date of Incorporation | Wed, 19th Feb 1986 |
| Industry | Scaffold erection |
| End of financial Year | 30th September |
| Company age | 38 years old |
| Account next due date | Sun, 30th Jun 2024 (26 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 29 September 2011
Position: Director
Appointed: 29 September 2011
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Andrew C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 86 454 | 146 446 | 166 270 | 124 895 | 72 373 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 144 393 | 205 991 | 219 566 | 176 738 | 116 024 | 162 806 | 153 273 | 228 703 | 156 688 | 195 531 |
| Cash Bank In Hand | 96 269 | 105 753 | ||||||||
| Debtors | 48 124 | 100 238 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 86 454 | 146 446 | 166 270 | 124 895 | 72 373 | |||||
| Tangible Fixed Assets | 14 659 | 15 649 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 76 454 | 136 446 | ||||||||
| Shareholder Funds | 86 454 | 146 446 | 166 270 | 124 895 | 72 373 | |||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 767 | 2 257 | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Average Number Employees During Period | 10 | 7 | 7 | 6 | 6 | 6 | ||||
| Creditors | 54 121 | 69 777 | 67 871 | 65 291 | 39 323 | 52 787 | ||||
| Fixed Assets | 14 659 | 15 649 | 10 475 | 8 620 | 9 394 | 6 477 | 9 581 | 7 071 | 4 788 | 3 899 |
| Net Current Assets Liabilities | 72 797 | 132 882 | 157 897 | 119 709 | 64 746 | 95 969 | 88 526 | 166 514 | 120 788 | 145 752 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 892 | 1 965 | 1 965 | 2 843 | 2 940 | 3 124 | 3 102 | 3 423 | 3 008 | |
| Total Assets Less Current Liabilities | 87 456 | 147 031 | 168 372 | 128 329 | 74 140 | 102 446 | 98 107 | 173 585 | 125 576 | 149 651 |
| Accruals Deferred Income | 1 500 | 1 500 | 2 589 | 1 767 | ||||||
| Creditors Due Within One Year | 71 596 | 74 609 | 63 634 | 58 994 | 54 121 | |||||
| Provisions For Liabilities Charges | 1 002 | 585 | 602 | 845 | ||||||
| Tangible Fixed Assets Additions | 4 141 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 118 590 | 122 731 | ||||||||
| Tangible Fixed Assets Depreciation | 103 931 | 107 082 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 151 | |||||||||
| Station Yard | |
|---|---|
| Address | Oxford Road , Adderbury |
| City | Banbury |
| Post code | OX17 3HJ |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 15th, June 2023 |
accounts | Free Download (4 pages) |
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