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Access Scaffolding (cheltenham) Limited CHELTENHAM

Access Scaffolding (cheltenham) started in year 2010 as Private Limited Company with registration number 07380028. The Access Scaffolding (cheltenham) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Cheltenham at 17 Alverton Drive. Postal code: GL52 8TD.

The firm has 3 directors, namely Jane D., Lucy H. and Billy D.. Of them, Billy D. has been with the company the longest, being appointed on 17 September 2010 and Jane D. and Lucy H. have been with the company for the least time - from 6 April 2016. As of 15 May 2024, there were 2 ex directors - David H., Yomtov J. and others listed below. There were no ex secretaries.

This company operates within the GL52 8TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1103274 . It is located at Staverton Commercials, Unit 14 Bamfurlong Ind Park, Cheltenham with a total of 2 cars.

Access Scaffolding (cheltenham) Limited Address / Contact

Office Address 17 Alverton Drive
Office Address2 Bishops Cleeve
Town Cheltenham
Post code GL52 8TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07380028
Date of Incorporation Fri, 17th Sep 2010
Industry Scaffold erection
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Jane D.

Position: Director

Appointed: 06 April 2016

Lucy H.

Position: Director

Appointed: 06 April 2016

Billy D.

Position: Director

Appointed: 17 September 2010

David H.

Position: Director

Appointed: 14 October 2010

Resigned: 30 March 2021

Yomtov J.

Position: Director

Appointed: 17 September 2010

Resigned: 17 September 2010

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Billy D. This PSC has significiant influence or control over this company,.

Billy D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth54 9278 79428 57024 7962 415       
Balance Sheet
Cash Bank On Hand    17 91116 1249 44212 97511 68215 1618 98910 995
Current Assets75 72129 44064 90841 09546 34966 37733 47421 11739 63652 67650 46047 796
Debtors46 18717 64637 10925 92527 58844 99315 1528 14225 67437 51541 47136 801
Net Assets Liabilities    2 41514 80319 51213 0605 7361317 81827 812
Property Plant Equipment    20 72721 60863 46442 83829 71721 0569 51133 789
Cash Bank In Hand15 45410 07427 63914 49017 911       
Net Assets Liabilities Including Pension Asset Liability54 9278 79428 57024 7962 415       
Other Debtors    1862 1732 8603 1466 1179 9645 1176 006
Stocks Inventory14 0801 720160680850       
Tangible Fixed Assets30 42219 84415 26611 18820 727       
Total Inventories    8505 2608 880 2 280   
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve54 8278 69428 47024 6962 315       
Shareholder Funds54 9278 79428 57024 7962 415       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal         -1 700-1 700 
Accumulated Depreciation Impairment Property Plant Equipment    55 33663 61071 82787 829105 708113 833127 865138 087
Additions Other Than Through Business Combinations Property Plant Equipment          2 487 
Average Number Employees During Period     4488101012
Creditors    32 18428 2352123 4227613 31414 32328 135
Increase From Depreciation Charge For Year Property Plant Equipment     9 07417 21716 92717 87914 06514 03210 222
Net Current Assets Liabilities37 8031 99223 21815 33517 03424 025-32 663-26 356-23 220-17 61112 63022 158
Number Shares Issued Fully Paid       100100100100 
Par Value Share11111  11 1 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal         9 5634 717 
Property Plant Equipment Gross Cost    76 06385 218135 291130 667135 425134 889137 376171 876
Total Assets Less Current Liabilities68 22521 83638 48426 52337 76145 63330 80116 4826 4973 44522 14155 947
Bank Borrowings Overdrafts 10 9558 404 6 0183 751   15 00011 5008 500
Creditors Due After One Year9 50910 9558 40446932 184       
Creditors Due Within One Year37 91827 44841 69025 76029 315       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     8009 000925 5 940  
Disposals Property Plant Equipment     2 00014 0004 624 9 900  
Number Shares Allotted100100100100100       
Other Creditors    32 18428 2352123 4227613 3142 82319 635
Other Taxation Social Security Payable    8 03118 76410 22911 91533 72530 26521 2397 126
Provisions For Liabilities Balance Sheet Subtotal    3 1622 59511 077     
Provisions For Liabilities Charges 2 0871 5101 2583 162       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions  7 5005 50018 532       
Tangible Fixed Assets Cost Or Valuation46 43146 43153 93157 53176 063       
Tangible Fixed Assets Depreciation16 00926 58738 66546 34355 336       
Tangible Fixed Assets Depreciation Charged In Period  12 0788 5988 993       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   920        
Tangible Fixed Assets Disposals   1 900        
Total Additions Including From Business Combinations Property Plant Equipment     11 15564 073 4 7589 364 34 500
Trade Creditors Trade Payables    11 5933 3302 3182198 66114 3637 2799 441
Trade Debtors Trade Receivables    27 40242 82012 2924 99619 55727 55136 35430 795
Fixed Assets30 42219 84415 266         

Transport Operator Data

Staverton Commercials
Address Unit 14 Bamfurlong Ind Park , Staverton
City Cheltenham
Post code GL51 6SX
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (8 pages)

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