Q E D Scaffolding started in year 1995 as Private Limited Company with registration number 03055531. The Q E D Scaffolding company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Merseyside at Lock Street. Postal code: WA9 1HS.
The firm has 3 directors, namely Michael W., Lynn E. and Brian E.. Of them, Brian E. has been with the company the longest, being appointed on 12 May 1995 and Michael W. has been with the company for the least time - from 18 August 2008. At present there is 1 former director listed by the firm - Philip B., who left the firm on 18 June 1997. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the WA9 1HS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0288521 . It is located at Q.e.d Scaffolding Limited, Lock Street, St Helens with a total of 14 cars.
| Office Address | Lock Street |
| Office Address2 | St Helens |
| Town | Merseyside |
| Post code | WA9 1HS |
| Country of origin | United Kingdom |
| Registration Number | 03055531 |
| Date of Incorporation | Thu, 11th May 1995 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 18 August 2008
Position: Director
Appointed: 18 June 1997
Position: Director
Appointed: 12 May 1995
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Qed Scaffolding (Holdings) Limited from St Helens, England. This PSC is categorised as "a limited company - company number 10127269", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Qed Scaffolding (Holdings) Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company - Company Number 10127269 |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies - Companies House |
| Registration number | 10127269 |
| Notified on | 11 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 712 | 697 | 5 679 | 1 000 | 3 165 | 706 708 | 784 386 | 1 033 588 |
| Current Assets | 1 019 206 | 843 914 | 902 740 | 1 133 078 | 864 368 | 1 699 511 | 2 189 978 | 1 983 481 |
| Debtors | 1 018 494 | 843 217 | 897 061 | 1 132 078 | 861 203 | 992 803 | 1 405 592 | 949 893 |
| Net Assets Liabilities | 2 580 255 | 3 258 071 | 2 548 752 | 2 896 484 | 3 146 303 | 3 875 512 | 4 795 812 | 5 391 647 |
| Other Debtors | 10 352 | 8 161 | 3 122 | 41 821 | 3 830 | 6 848 | 12 660 | 13 116 |
| Property Plant Equipment | 3 992 368 | 4 121 168 | 3 621 323 | 3 637 116 | 3 621 048 | 3 682 029 | 3 841 963 | 4 108 200 |
| Other | ||||||||
| Audit Fees Expenses | 5 000 | 6 000 | ||||||
| Company Contributions To Money Purchase Plans Directors | 57 960 | 6 000 | ||||||
| Director Remuneration | 110 151 | 43 979 | ||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | ||||||
| Amount Specific Advance Or Credit Directors | 955 | 40 403 | 1 567 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 955 | 41 289 | 4 165 | 69 931 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 841 | 43 001 | 71 498 | |||||
| Accrued Liabilities | 4 126 | 9 227 | 57 124 | 23 172 | 23 092 | 23 092 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 601 268 | 2 583 820 | 2 627 815 | 2 686 030 | 2 673 418 | 2 704 188 | 2 687 249 | 2 736 925 |
| Additional Provisions Increase From New Provisions Recognised | 43 736 | 84 488 | ||||||
| Administrative Expenses | 1 526 831 | 1 307 845 | ||||||
| Amounts Owed By Associates | 68 236 | 134 409 | 200 582 | |||||
| Average Number Employees During Period | 77 | 68 | 63 | 62 | 51 | 52 | 47 | 46 |
| Bank Borrowings Overdrafts | 491 789 | 533 752 | 491 850 | 533 204 | 185 505 | 40 600 | ||
| Bank Overdrafts | 491 789 | 533 752 | 491 850 | 533 204 | 185 505 | |||
| Cash Cash Equivalents Cash Flow Value | -491 077 | -533 055 | ||||||
| Comprehensive Income Expense | -75 982 | 677 816 | ||||||
| Cost Sales | 2 349 483 | 2 178 802 | ||||||
| Creditors | 449 083 | 448 930 | 476 144 | 367 033 | 228 878 | 526 256 | 220 912 | 144 076 |
| Depreciation Amortisation Expense | 35 601 | 22 639 | ||||||
| Depreciation Expense Property Plant Equipment | 16 274 | 13 002 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 087 | 4 259 | 69 503 | 15 650 | 62 630 | 14 285 | ||
| Disposals Property Plant Equipment | 46 390 | 6 230 | 81 548 | 33 111 | 96 535 | 18 960 | ||
| Finance Lease Liabilities Present Value Total | 51 617 | 14 393 | 140 040 | 106 601 | 89 614 | 91 299 | 11 860 | 29 075 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -306 546 | 118 571 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 020 | 52 521 | 28 000 | 41 748 | 40 390 | 33 028 | 84 947 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -123 209 | -44 225 | ||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 84 591 | 243 515 | ||||||
| Gain Loss On Disposal Assets Income Statement Subtotal | -2 042 | -6 138 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -2 042 | -6 138 | ||||||
| Gross Profit Loss | 1 441 368 | 1 546 083 | ||||||
| Income From Related Parties | 452 191 | |||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 29 780 | -41 978 | ||||||
| Increase Decrease In Property Plant Equipment | 30 000 | 18 111 | 31 454 | 56 451 | 57 680 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 639 | 43 995 | 62 474 | 56 891 | 46 420 | 45 691 | 63 961 | |
| Interest Expense On Bank Loans Similar Borrowings | 8 381 | 2 656 | ||||||
| Interest Expense On Bank Overdrafts | 17 786 | 17 365 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 808 | 11 973 | ||||||
| Interest Paid Classified As Operating Activities | -26 167 | -20 021 | ||||||
| Interest Payable Similar Charges Finance Costs | 35 975 | 31 994 | ||||||
| Loans Owed To Related Parties | -618 000 | |||||||
| Net Cash Flows From Used In Financing Activities | 44 721 | 790 283 | ||||||
| Net Cash Flows From Used In Investing Activities | 155 088 | 39 006 | ||||||
| Net Cash Flows From Used In Operating Activities | -229 589 | -787 311 | ||||||
| Net Cash Generated From Operations | -265 564 | -819 305 | ||||||
| Net Current Assets Liabilities | -963 030 | -414 167 | -402 581 | -95 265 | 65 556 | 919 075 | 1 284 943 | 1 443 962 |
| Net Interest Received Paid Classified As Investing Activities | -1 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Operating Profit Loss | 266 539 | 591 238 | ||||||
| Other Comprehensive Income Expense Net Tax | -306 546 | 118 571 | ||||||
| Other Creditors | 43 443 | 45 202 | 95 181 | 260 432 | 139 264 | 78 489 | 102 912 | 94 152 |
| Other Interest Receivable Similar Income Finance Income | 1 | |||||||
| Other Operating Income Format1 | 352 002 | 353 000 | ||||||
| Other Remaining Borrowings | 3 503 | 6 159 | 235 009 | 202 807 | 159 193 | 177 084 | 100 000 | 21 181 |
| Other Taxation Social Security Payable | 58 351 | 36 156 | 77 200 | 121 786 | 36 432 | 17 094 | 28 838 | 39 735 |
| Par Value Share | 0 | 0 | ||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 21 768 | -100 565 | ||||||
| Payments To Related Parties | 244 000 | 160 121 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 77 966 | 30 974 | ||||||
| Prepayments | 51 866 | 31 796 | 40 403 | 40 074 | 29 968 | 34 049 | 36 302 | 34 605 |
| Proceeds From Sales Intangible Assets | -717 | |||||||
| Proceeds From Sales Property Plant Equipment | -165 | |||||||
| Profit Loss | 230 564 | 559 245 | 135 421 | 349 201 | ||||
| Profit Loss On Ordinary Activities Before Tax | 230 564 | 559 245 | ||||||
| Property Plant Equipment Gross Cost | 6 593 636 | 6 704 988 | 6 249 138 | 6 323 146 | 6 294 466 | 6 386 217 | 6 529 212 | 6 845 125 |
| Provisions | 150 110 | 193 846 | 278 334 | |||||
| Provisions For Amounts Owed By Related Parties | -12 865 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 150 110 | 193 846 | 278 334 | 311 423 | 317 616 | 354 878 | 391 477 | |
| Purchase Property Plant Equipment | -155 805 | -39 172 | ||||||
| Repayments Borrowings Classified As Financing Activities | -61 435 | -39 818 | ||||||
| Social Security Costs | 169 269 | 146 798 | ||||||
| Staff Costs Employee Benefits Expense | 2 137 291 | 1 836 825 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 172 | 238 780 | 81 706 | 52 868 | 124 862 | 239 530 | 334 873 | |
| Total Assets Less Current Liabilities | 3 029 338 | 3 707 001 | 3 218 742 | 3 541 851 | 3 686 604 | 4 719 384 | 5 371 602 | 5 927 200 |
| Total Borrowings | 641 637 | 583 035 | 684 837 | 692 172 | 313 890 | 297 333 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 118 570 | -694 630 | -1 468 | |||||
| Total Operating Lease Payments | 15 547 | 12 628 | ||||||
| Trade Creditors Trade Payables | 304 103 | 306 634 | 277 255 | 231 972 | 174 507 | 190 432 | 467 975 | 168 339 |
| Trade Debtors Trade Receivables | 956 276 | 735 024 | 719 127 | 889 675 | 713 183 | 904 350 | 1 281 687 | 902 172 |
| Turnover Revenue | 3 790 851 | 3 724 885 | ||||||
| Wages Salaries | 1 890 056 | 1 659 053 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 118 280 | 126 416 | 130 342 | |||||
| Bank Borrowings | 169 167 | |||||||
| Corporation Tax Payable | 73 569 | 140 808 | 140 178 | |||||
| Corporation Tax Recoverable | 113 267 | 7 152 | 73 376 | |||||
| Fixed Assets | 3 621 048 | 3 800 309 | 4 086 659 | 4 483 238 | ||||
| Investment Property | 118 280 | 244 696 | 375 038 | |||||
| Investment Property Fair Value Model | 118 280 | 244 696 | 375 038 | |||||
| Q.e.d Scaffolding Limited | |
|---|---|
| Address | Lock Street , Off Merton Bank Road |
| City | St Helens |
| Post code | WA91HS |
| Vehicles | 14 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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