A S Scaffolding started in year 1996 as Private Limited Company with registration number SC169608. The A S Scaffolding company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Glasgow at 98-130 Glenpark Street. Postal code: G31 1NZ.
The company has 2 directors, namely Elisa M., Euphemia S.. Of them, Euphemia S. has been with the company the longest, being appointed on 6 November 1996 and Elisa M. has been with the company for the least time - from 1 May 2005. As of 28 April 2024, there was 1 ex director - Andrew S.. There were no ex secretaries.
This company operates within the G31 1NZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0038399 . It is located at 130 Glenpark Street, Glasgow with a total of 20 cars.
| Office Address | 98-130 Glenpark Street |
| Town | Glasgow |
| Post code | G31 1NZ |
| Country of origin | United Kingdom |
| Registration Number | SC169608 |
| Date of Incorporation | Wed, 6th Nov 1996 |
| Industry | Scaffold erection |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 01 May 2005
Position: Director
Appointed: 06 November 1996
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Elisa M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew S. This PSC owns 25-50% shares.
Elisa M.
| Notified on | 6 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew S.
| Notified on | 6 November 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 183 482 | 1 503 043 | 2 299 637 | 2 444 411 | 2 409 085 |
| Current Assets | 3 955 534 | 3 368 738 | 5 065 938 | 5 579 068 | 5 781 029 |
| Debtors | 2 772 052 | 1 865 695 | 2 766 301 | 3 134 657 | 3 371 944 |
| Net Assets Liabilities | 6 392 054 | 6 592 193 | 7 079 201 | 7 594 307 | 8 076 937 |
| Property Plant Equipment | 3 702 507 | 3 951 334 | 3 318 225 | 2 996 500 | |
| Other | |||||
| Audit Fees Expenses | 5 500 | 5 500 | 10 000 | 10 500 | 11 000 |
| Company Contributions To Money Purchase Plans Directors | 24 000 | 24 000 | 22 000 | 26 000 | 48 000 |
| Director Remuneration | 113 500 | 162 900 | 107 000 | 157 747 | 93 000 |
| Dividend Recommended By Directors | 235 000 | 213 000 | 120 000 | 220 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | 430 070 | 163 834 | 219 411 | 217 884 | 217 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 762 238 | 6 174 844 | 7 252 282 | 8 021 987 | 8 573 435 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 028 | 18 978 | 52 698 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 72 | 73 | 67 | 67 | 69 |
| Bank Borrowings | 37 500 | 50 000 | 162 500 | ||
| Bank Borrowings Overdrafts | 212 500 | 162 500 | 112 500 | ||
| Cash Cash Equivalents Cash Flow Value | 1 183 482 | 1 503 043 | 2 299 637 | 2 444 411 | |
| Comprehensive Income Expense | 786 910 | 435 139 | 700 008 | 635 106 | 702 630 |
| Corporation Tax Payable | 170 791 | 49 116 | 42 702 | ||
| Creditors | 1 084 303 | 558 223 | 280 163 | 193 231 | 117 711 |
| Current Tax For Period | 197 551 | 96 928 | 265 946 | 81 572 | 44 233 |
| Depreciation Amortisation Expense | 457 852 | 464 648 | 1 190 119 | 769 704 | 657 954 |
| Depreciation Amortisation Impairment Expense | 461 462 | 473 070 | 1 230 537 | 769 703 | 645 954 |
| Depreciation Expense Property Plant Equipment | 457 852 | 464 648 | 1 151 925 | 726 418 | 608 466 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 042 | 112 681 | 56 914 | ||
| Disposals Property Plant Equipment | 76 339 | 207 099 | 49 591 | ||
| Dividends Paid | 350 000 | 235 000 | 213 000 | 120 000 | 220 000 |
| Dividends Paid Classified As Financing Activities | -350 000 | -235 000 | -213 000 | -120 000 | -220 000 |
| Dividends Paid On Shares Interim | 350 000 | 235 000 | 213 000 | 120 000 | 220 000 |
| Finance Lease Liabilities Present Value Total | 87 628 | 36 932 | 5 211 | ||
| Fixed Assets | 3 803 307 | 4 052 134 | 3 419 025 | 3 197 300 | 3 386 142 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 337 229 | -512 387 | 77 242 | 4 465 | -153 007 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -87 199 | 811 439 | -995 275 | -368 356 | -237 287 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -3 610 | -8 422 | -40 418 | 12 000 | |
| Gain Loss On Disposals Property Plant Equipment | -3 610 | -8 422 | -40 418 | 12 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | -387 138 | -2 010 | -486 | -203 247 | -50 647 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 447 798 | 319 561 | 796 594 | 144 774 | -35 326 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 949 | 231 | -101 917 | -85 534 | |
| Increase Decrease In Property Plant Equipment | 254 628 | 159 410 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 464 648 | 1 190 119 | 769 705 | 510 663 | |
| Interest Expense On Bank Loans Similar Borrowings | 4 800 | 5 813 | 8 063 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 181 | 650 | 95 | 856 | |
| Interest Paid Classified As Operating Activities | -4 800 | -5 813 | -8 063 | ||
| Interest Payable Similar Charges Finance Costs | 1 181 | 5 450 | 5 908 | 8 919 | |
| Investments Fixed Assets | 100 800 | 100 800 | 100 800 | 200 800 | 200 800 |
| Key Management Personnel Compensation Total | 206 998 | 141 341 | 203 076 | 151 868 | |
| Net Cash Flows From Used In Financing Activities | 336 262 | 248 693 | -192 647 | 245 468 | 205 105 |
| Net Cash Flows From Used In Investing Activities | 556 041 | 715 341 | 595 515 | 544 715 | 832 916 |
| Net Cash Flows From Used In Operating Activities | -1 340 101 | -1 283 595 | -1 199 462 | -934 957 | -1 002 695 |
| Net Cash Generated From Operations | -1 728 420 | -1 285 605 | -1 205 398 | -1 144 112 | -1 062 261 |
| Net Current Assets Liabilities | 2 871 231 | 2 810 515 | 4 134 198 | 4 803 075 | 5 074 041 |
| Net Interest Received Paid Classified As Investing Activities | -4 817 | -6 556 | -1 913 | -3 265 | -1 879 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |
| Operating Profit Loss | 1 016 928 | 513 483 | 892 894 | 738 299 | 806 601 |
| Other Creditors | 74 | 16 656 | 1 560 | ||
| Other Deferred Tax Expense Credit | 36 103 | -12 028 | -76 597 | 18 978 | 52 698 |
| Other External Charges | 3 294 251 | 3 082 413 | 2 595 257 | 3 403 947 | 3 662 391 |
| Other Interest Receivable Similar Income Finance Income | 4 817 | 6 556 | 1 913 | 3 265 | 1 879 |
| Other Investments Other Than Loans | 100 800 | 100 800 | 100 800 | 200 800 | 200 800 |
| Other Operating Expenses Format2 | 1 360 750 | 1 420 196 | 1 133 481 | 1 597 527 | 1 946 039 |
| Other Operating Income Format2 | 28 125 | 588 936 | 1 584 | ||
| Other Taxation Social Security Payable | 104 416 | 85 168 | 82 909 | 165 155 | 130 192 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -42 025 | -125 127 | 63 521 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 98 312 | 118 069 | 101 856 | 135 028 | 206 770 |
| Prepayments Accrued Income | 145 610 | 120 267 | 100 952 | 107 553 | 122 420 |
| Proceeds From Sales Property Plant Equipment | -25 342 | -15 875 | -54 000 | -12 000 | |
| Profit Loss | 786 910 | 435 139 | 700 008 | 635 106 | 702 630 |
| Profit Loss On Ordinary Activities Before Tax | 1 020 564 | 520 039 | 889 357 | 735 656 | 799 561 |
| Property Plant Equipment Gross Cost | 9 464 745 | 10 126 178 | 10 570 507 | 11 018 487 | 414 038 |
| Provisions | 282 484 | 270 456 | 193 859 | 212 837 | 265 535 |
| Provisions For Liabilities Balance Sheet Subtotal | 282 484 | 270 456 | 193 859 | 212 837 | 265 535 |
| Purchase Property Plant Equipment | -586 200 | -737 772 | -651 428 | -447 980 | -846 795 |
| Raw Materials Consumables Used | 598 945 | 433 730 | 784 562 | 855 505 | 846 522 |
| Repayments Borrowings Classified As Financing Activities | -50 001 | ||||
| Social Security Costs | 243 675 | 254 826 | 221 034 | 277 978 | 304 551 |
| Staff Costs Employee Benefits Expense | 2 631 997 | 2 768 782 | 2 422 526 | 2 943 914 | 3 142 620 |
| Tax Expense Credit Applicable Tax Rate | 193 907 | 98 807 | 168 978 | 139 775 | 151 917 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 23 959 | -30 041 | 85 299 | 15 271 | -71 554 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 729 | 15 903 | 11 669 | 28 443 | 49 404 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 233 654 | 84 900 | 189 349 | 100 550 | 96 931 |
| Total Additions Including From Business Combinations Property Plant Equipment | 737 772 | 651 428 | 447 980 | 67 526 | |
| Total Assets Less Current Liabilities | 6 674 538 | 6 862 649 | 7 553 223 | 8 000 375 | 8 460 183 |
| Trade Creditors Trade Payables | 229 122 | 142 970 | -1 749 | 109 592 | 129 129 |
| Trade Debtors Trade Receivables | 2 238 647 | 1 320 700 | 2 138 313 | 2 451 625 | 2 659 996 |
| Turnover Revenue | 9 364 333 | 8 663 549 | 8 470 321 | 10 307 311 | 11 050 127 |
| Wages Salaries | 2 290 010 | 2 395 887 | 2 099 636 | 2 530 908 | 2 631 299 |
| Corporation Tax Recoverable | 189 587 | 94 669 | |||
| Proceeds From Borrowings Classified As Financing Activities | -250 000 | ||||
| 130 Glenpark Street | |
|---|---|
| City | Glasgow |
| Post code | G31 1NZ |
| Vehicles | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
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