Scafftec Ltd is a private limited company registered at 32 Clovelly Road, Plymouth PL4 0PE. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-25, this 6-year-old company is run by 2 directors.
Director Michael G., appointed on 21 November 2017. Director Andrew B., appointed on 25 August 2017.
The company is officially categorised as "scaffold erection" (Standard Industrial Classification code: 43991).
The last confirmation statement was sent on 2023-02-08 and the deadline for the following filing is 2024-02-22. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 32 Clovelly Road |
| Town | Plymouth |
| Post code | PL4 0PE |
| Country of origin | United Kingdom |
| Registration Number | 10932818 |
| Date of Incorporation | Fri, 25th Aug 2017 |
| Industry | Scaffold erection |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 21 November 2017
Position: Director
Appointed: 25 August 2017
The register of PSCs that own or control the company includes 3 names. As BizStats researched, there is Michael G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Karl H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael G.
| Notified on | 8 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew B.
| Notified on | 25 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karl H.
| Notified on | 25 August 2017 |
| Ceased on | 2 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 227 | 533 | 32 908 | 11 700 | 40 095 | 22 892 |
| Current Assets | 59 467 | 87 469 | 105 791 | 163 188 | 212 779 | 286 635 |
| Debtors | 58 240 | 86 937 | 72 883 | 151 488 | 147 684 | 243 743 |
| Net Assets Liabilities | 28 044 | 68 858 | 23 828 | 50 426 | 164 672 | 267 026 |
| Other Debtors | 4 160 | 5 675 | 12 890 | 31 067 | 40 385 | 56 813 |
| Property Plant Equipment | 39 572 | 136 311 | 180 918 | 198 939 | 183 090 | 253 801 |
| Total Inventories | 25 000 | |||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 649 | 850 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 935 | 21 594 | 60 488 | 112 819 | 181 441 | 255 220 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 507 | 117 198 | 83 501 | 75 352 | 52 773 | 160 440 |
| Average Number Employees During Period | 3 | 6 | 11 | 17 | 16 | 17 |
| Bank Borrowings Overdrafts | 351 | 30 525 | 100 106 | 77 263 | 49 201 | 18 924 |
| Carrying Amount Property Plant Equipment With Restricted Title | 40 569 | |||||
| Creditors | 51 278 | 73 952 | 109 049 | 94 355 | 59 765 | 50 156 |
| Deferred Tax Liabilities | 6 578 | 18 380 | ||||
| Finance Lease Liabilities Present Value Total | 13 139 | 7 113 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 802 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 578 | 11 802 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 935 | 19 699 | 38 894 | 52 331 | 68 622 | 84 742 |
| Loans From Directors | 9 451 | 1 507 | ||||
| Net Current Assets Liabilities | 8 189 | -34 991 | -21 016 | -34 307 | 78 377 | 111 603 |
| Other Creditors | 22 152 | 16 250 | 8 943 | 17 092 | 10 564 | 31 232 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 | 10 963 | ||||
| Other Disposals Property Plant Equipment | 800 | 5 000 | 15 950 | |||
| Other Taxation Social Security Payable | 18 557 | 36 503 | 22 558 | 16 285 | 14 459 | |
| Prepayments Accrued Income | 1 124 | |||||
| Property Plant Equipment Gross Cost | 41 507 | 157 905 | 241 406 | 311 758 | 364 531 | 509 021 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 380 | 27 025 | 19 851 | 37 030 | 48 222 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 578 | 18 380 | ||||
| Taxation Social Security Payable | 6 196 | 18 557 | ||||
| Total Assets Less Current Liabilities | 47 761 | 149 828 | 159 902 | 164 632 | 261 467 | 365 404 |
| Trade Creditors Trade Payables | 11 252 | 47 658 | 35 472 | 79 591 | 55 694 | 82 549 |
| Trade Debtors Trade Receivables | 52 956 | 81 261 | 59 993 | 120 421 | 107 299 | 186 930 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 8th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (5 pages) |
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