A1 Scaff started in year 2001 as Private Limited Company with registration number 04146886. The A1 Scaff company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Chester at River Lane Industrial Estate. Postal code: CH4 8RH.
There is a single director in the firm at the moment - Peter T., appointed on 24 January 2001. In addition, a secretary was appointed - Robert T., appointed on 24 January 2001. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CH4 8RH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0296691 . It is located at River Lane Industrial Estate, River Lane, Chester with a total of 3 cars.
Office Address | River Lane Industrial Estate |
Office Address2 | Saltney |
Town | Chester |
Post code | CH4 8RH |
Country of origin | United Kingdom |
Registration Number | 04146886 |
Date of Incorporation | Wed, 24th Jan 2001 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th January |
Company age | 23 years old |
Account next due date | Mon, 30th Oct 2023 (178 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Peter T. The abovementioned PSC and has 75,01-100% shares.
Peter T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 15 854 | 9 122 | 16 288 | 269 | 341 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 15 315 | 1 625 | 1 968 | 36 946 | 101 169 | 62 629 | 100 980 | 112 829 | ||||
Current Assets | 58 515 | 71 434 | 49 743 | 48 601 | 45 833 | 27 005 | 45 397 | 100 084 | 121 707 | 101 995 | 189 614 | 163 711 |
Debtors | 48 445 | 49 665 | 32 388 | 36 803 | 26 467 | 22 580 | 40 279 | 61 288 | 20 038 | 38 566 | 87 634 | 49 382 |
Net Assets Liabilities | -43 059 | -47 854 | 6 646 | 46 160 | 95 721 | 155 115 | 155 469 | |||||
Other Debtors | 311 | 1 111 | 3 101 | 6 590 | 7 858 | 5 350 | 12 140 | 11 020 | ||||
Property Plant Equipment | 37 397 | 33 255 | 30 428 | 34 521 | 58 907 | 74 462 | 70 650 | 62 954 | ||||
Total Inventories | 4 050 | 2 800 | 3 150 | 1 850 | 500 | 800 | 1 000 | 1 500 | ||||
Cash Bank In Hand | 10 070 | 21 769 | 17 355 | 9 548 | 15 316 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 854 | 9 122 | 16 288 | 269 | 341 | |||||||
Stocks Inventory | 2 250 | 4 050 | ||||||||||
Tangible Fixed Assets | 14 330 | 11 029 | 36 054 | 33 447 | 37 397 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 15 853 | 9 121 | 16 287 | 268 | 340 | |||||||
Shareholder Funds | 15 854 | 9 122 | 16 288 | 269 | 341 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 793 | 40 765 | 47 706 | 33 766 | 43 530 | 58 067 | 70 129 | 79 725 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 692 | 4 114 | 13 077 | 30 092 | 8 250 | 1 900 | ||||||
Average Number Employees During Period | 4 | 5 | 6 | 7 | 7 | |||||||
Corporation Tax Payable | 5 441 | 6 496 | 18 476 | 30 749 | 9 195 | |||||||
Creditors | 70 922 | 72 400 | 62 056 | 72 508 | 35 152 | 30 514 | 22 318 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 249 | 6 941 | 7 040 | 14 537 | 12 062 | 9 596 | ||||||
Net Current Assets Liabilities | 35 865 | 22 068 | 12 834 | 8 909 | 4 116 | -5 392 | -5 882 | 38 028 | 49 199 | 56 411 | 114 979 | 114 833 |
Other Creditors | 41 172 | 70 922 | 72 400 | 65 903 | 61 946 | 35 152 | 30 514 | 22 318 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 277 | 20 980 | ||||||||||
Other Disposals Property Plant Equipment | 8 862 | 22 924 | ||||||||||
Other Taxation Social Security Payable | 36 109 | 26 051 | 46 234 | 53 263 | 27 427 | 12 809 | 25 600 | 29 119 | ||||
Par Value Share | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 79 190 | 74 020 | 78 134 | 68 287 | 102 437 | 132 529 | 140 779 | 142 679 | ||||
Total Assets Less Current Liabilities | 50 195 | 33 097 | 48 888 | 42 356 | 41 513 | 27 863 | 24 546 | 72 549 | 108 106 | 130 873 | 185 629 | 177 787 |
Trade Creditors Trade Payables | 1 208 | 2 742 | 2 328 | 648 | 21 258 | 1 258 | 2 400 | |||||
Trade Debtors Trade Receivables | 26 157 | 21 469 | 37 178 | 54 698 | 12 180 | 33 216 | 75 494 | 38 362 | ||||
Fixed Assets | 14 330 | 11 029 | 36 054 | 33 447 | 37 397 | 34 521 | 58 907 | |||||
Creditors Due After One Year | 34 341 | 23 975 | 32 600 | 42 087 | 41 172 | |||||||
Creditors Due Within One Year | 22 650 | 49 366 | 36 909 | 39 692 | 41 717 | |||||||
Number Shares Allotted | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||||
Tangible Fixed Assets Additions | 433 | 1 874 | 10 797 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 36 237 | 36 670 | 68 519 | 70 393 | 79 190 | |||||||
Tangible Fixed Assets Depreciation | 21 907 | 25 641 | 32 465 | 36 946 | 41 793 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 734 | 4 481 | 6 618 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 771 | |||||||||||
Tangible Fixed Assets Disposals | 2 000 |
River Lane Industrial Estate | |
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Address | River Lane , Saltney |
City | Chester |
Post code | CH4 8RH |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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