Midland Scaffolding Services started in year 1982 as Private Limited Company with registration number 01629846. The Midland Scaffolding Services company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Northampton at Eagle House. Postal code: NN1 5AJ.
The company has 3 directors, namely Benjamin E., Amie B. and Lisa-Marie O.. Of them, Lisa-Marie O. has been with the company the longest, being appointed on 9 February 2011 and Benjamin E. has been with the company for the least time - from 4 August 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NN8 2QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0205359 . It is located at Midland Scaffolding Services Ltd, High Street, Northampton with a total of 10 carsand 6 trailers. It has two locations in the UK.
Office Address | Eagle House |
Office Address2 | 28 Billing Road |
Town | Northampton |
Post code | NN1 5AJ |
Country of origin | United Kingdom |
Registration Number | 01629846 |
Date of Incorporation | Mon, 19th Apr 1982 |
Industry | Scaffold erection |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Lisa-Marie O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Amie B. This PSC owns 25-50% shares. Moving on, there is Adrian R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lisa-Marie O.
Notified on | 29 January 2021 |
Nature of control: |
25-50% shares |
Amie B.
Notified on | 29 January 2021 |
Nature of control: |
25-50% shares |
Adrian R.
Notified on | 6 April 2016 |
Ceased on | 29 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 649 891 | 812 231 | 1 485 139 | 1 633 915 | 544 200 | 398 240 | 276 291 | 333 662 |
Current Assets | 2 316 024 | 2 142 235 | 2 449 149 | 2 774 741 | 2 285 984 | 1 630 161 | 1 381 444 | 1 400 297 |
Debtors | 1 460 454 | 1 274 091 | 920 911 | 1 108 228 | 1 650 374 | 1 128 463 | 910 877 | 910 281 |
Net Assets Liabilities | 2 303 225 | 2 549 815 | 2 899 267 | 3 130 706 | 2 821 866 | 1 949 271 | 1 736 812 | 1 832 853 |
Other Debtors | 6 240 | 300 | 307 044 | 28 617 | 2 806 | 5 806 | ||
Property Plant Equipment | 528 140 | 1 290 763 | 1 335 150 | 1 239 395 | 1 391 195 | 927 936 | 945 208 | 1 025 050 |
Total Inventories | 205 679 | 55 913 | 43 099 | 32 598 | 91 410 | 103 458 | 194 276 | 156 354 |
Other | ||||||||
Accrued Liabilities Deferred Income | 42 081 | 26 916 | 15 140 | 38 890 | 40 204 | 37 615 | 28 843 | 36 121 |
Accumulated Amortisation Impairment Intangible Assets | 9 059 | 9 059 | 9 059 | 9 059 | 9 059 | 9 059 | 9 059 | |
Accumulated Depreciation Impairment Property Plant Equipment | 324 876 | 286 315 | 344 756 | 409 196 | 465 863 | 538 154 | 637 175 | 665 024 |
Amounts Owed By Directors | 657 | 55 717 | 59 | 59 | 59 | 58 | ||
Average Number Employees During Period | 37 | 35 | 45 | 42 | 40 | 53 | 49 | 46 |
Bank Borrowings | 421 161 | 397 463 | 374 223 | 350 478 | ||||
Bank Borrowings Overdrafts | 288 652 | 261 114 | 245 394 | 209 469 | ||||
Corporation Tax Payable | 128 266 | 60 321 | 88 606 | 79 595 | 14 543 | 110 115 | 98 299 | 16 923 |
Creditors | 12 840 | 423 841 | 386 837 | 349 641 | 325 856 | 471 461 | 384 765 | 65 864 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 135 825 | 91 905 | 76 825 | 70 310 | 95 553 | 69 647 | 134 401 | |
Disposals Property Plant Equipment | 161 809 | 129 955 | 188 704 | 81 718 | 801 250 | 109 075 | 166 835 | |
Finance Lease Liabilities Present Value Total | 12 840 | 27 262 | 13 956 | 21 829 | ||||
Fixed Assets | 528 140 | 1 290 763 | 1 335 150 | 1 239 395 | 1 391 195 | 927 936 | 945 208 | 1 025 050 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 039 | 3 039 | 3 039 | 58 039 | 58 039 | 45 833 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 97 264 | 150 346 | 141 265 | 126 977 | 167 844 | 168 668 | 162 250 | |
Intangible Assets Gross Cost | 9 059 | 9 059 | 9 059 | 9 059 | 9 059 | 9 059 | 9 059 | |
Loans From Directors | 284 | 442 | ||||||
Net Current Assets Liabilities | 1 858 418 | 1 756 339 | 2 035 704 | 2 301 055 | 1 853 584 | 1 158 700 | 996 679 | 1 097 208 |
Other Creditors | 372 | 609 | 1 723 | 26 020 | 2 379 | 2 629 | 22 690 | 17 616 |
Other Taxation Social Security Payable | 33 894 | 35 482 | 46 138 | 58 539 | 39 004 | 48 915 | 49 407 | 49 630 |
Prepayments Accrued Income | 59 360 | 71 702 | 84 619 | 79 051 | 96 471 | 49 316 | 73 792 | 51 768 |
Property Plant Equipment Gross Cost | 853 016 | 1 577 078 | 1 679 906 | 1 648 591 | 1 857 058 | 1 466 090 | 1 582 383 | 1 690 074 |
Provisions For Liabilities Balance Sheet Subtotal | 70 493 | 73 446 | 84 750 | 60 103 | 97 057 | 137 365 | 205 075 | 223 541 |
Total Additions Including From Business Combinations Property Plant Equipment | 885 871 | 232 783 | 157 389 | 290 185 | 410 282 | 225 368 | 274 526 | |
Total Assets Less Current Liabilities | 2 386 558 | 3 047 102 | 3 370 854 | 3 540 450 | 3 244 779 | 2 086 636 | 1 941 887 | 2 122 258 |
Total Borrowings | 45 054 | 473 522 | 424 735 | 374 223 | ||||
Trade Creditors Trade Payables | 109 767 | 94 920 | 108 485 | 112 378 | 202 799 | 253 670 | 185 526 | 140 970 |
Trade Debtors Trade Receivables | 1 729 404 | 1 332 773 | 949 320 | 1 157 314 | 1 391 133 | 1 295 254 | 972 065 | 892 258 |
Value-added Tax Payable | 115 171 | 133 240 | 107 565 | 18 517 | ||||
Amounts Owed To Directors | 442 | 1 284 | 20 000 | |||||
Dividends Paid | 2 500 | 6 000 | ||||||
Number Shares Issued Fully Paid | 12 | 10 | 10 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 704 191 | 119 255 | ||||||
Recoverable Value-added Tax | 28 321 | 60 443 |
Midland Scaffolding Services Ltd | |
---|---|
Address | High Street , Scaldwell |
City | Northampton |
Post code | NN6 9JS |
Vehicles | 5 |
Trailers | 3 |
Unit 20 | |
Address | , Denington Industrial Estate , Edmonds Close |
City | Wellingborough |
Post code | NN8 2QY |
Vehicles | 5 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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