Founded in 2008, Ltc Specialist Scaffolding, classified under reg no. 06728315 is an active company. Currently registered at Wixenford Depot PL9 8AA, Plymouth the company has been in the business for 16 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Stephen W., appointed on 1 September 2017. In addition, a secretary was appointed - Gail S., appointed on 27 June 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Wixenford Depot |
Office Address2 | Colesdown Hill |
Town | Plymouth |
Post code | PL9 8AA |
Country of origin | United Kingdom |
Registration Number | 06728315 |
Date of Incorporation | Mon, 20th Oct 2008 |
Industry | Scaffold erection |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (10 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Trevor C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Trevor C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 4 | 4 | 4 | 4 | 4 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 4 | 246 993 | 268 005 | 300 918 | 355 769 | 384 756 | 236 154 | |||||
Current Assets | 4 | 1 068 025 | 1 887 573 | 2 168 538 | 2 385 272 | 1 798 621 | 2 473 353 | |||||
Debtors | 821 032 | 1 619 568 | 1 867 620 | 2 029 503 | 1 413 865 | 2 237 199 | ||||||
Net Assets Liabilities | 4 | 422 957 | 1 143 511 | 1 448 367 | 1 965 141 | 1 641 304 | 1 837 237 | |||||
Other Debtors | 8 092 | 9 190 | 18 116 | 28 295 | 18 979 | 20 654 | ||||||
Property Plant Equipment | 387 803 | 64 646 | ||||||||||
Cash Bank In Hand | 4 | 4 | 4 | 4 | 4 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||||
Shareholder Funds | 4 | 4 | 4 | 4 | 4 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 58 694 | 75 947 | 82 442 | 85 285 | 110 419 | 161 651 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 015 | 47 174 | ||||||||||
Amounts Owed By Group Undertakings Participating Interests | 621 433 | 747 075 | 816 453 | 393 493 | 1 133 404 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 241 790 | 248 884 | 44 555 | 30 442 | 44 047 | 30 081 | ||||||
Average Number Employees During Period | 98 | 107 | 109 | 92 | 92 | 99 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -91 320 | -68 956 | ||||||||||
Creditors | 645 068 | 744 062 | 720 171 | 420 131 | 379 213 | 638 008 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 087 | |||||||||||
Disposals Property Plant Equipment | 611 981 | |||||||||||
Fixed Assets | 387 803 | 64 646 | ||||||||||
Government Grant Income | 64 675 | 35 707 | 304 048 | 110 334 | 48 158 | 48 952 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 015 | 84 246 | ||||||||||
Net Current Assets Liabilities | 4 | 422 957 | 1 143 511 | 1 448 367 | 1 965 141 | 1 419 408 | 1 835 345 | |||||
Other Creditors | 68 956 | 46 592 | ||||||||||
Property Plant Equipment Gross Cost | 441 818 | 111 820 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 96 951 | 16 162 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 441 818 | 281 983 | ||||||||||
Total Assets Less Current Liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 422 957 | 1 143 511 | 1 448 367 | 1 965 141 | 1 807 211 | 1 899 991 |
Trade Creditors Trade Payables | 27 752 | 27 129 | 32 366 | 45 968 | 60 785 | 42 695 | ||||||
Trade Debtors Trade Receivables | 812 940 | 988 945 | 1 102 429 | 1 184 755 | 1 001 393 | 1 083 141 | ||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2022/08/31 filed on: 5th, May 2023 |
accounts | Free Download (12 pages) |
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