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All Counties Scaffolding (midlands) Limited RUGELEY

All Counties Scaffolding (midlands) started in year 2009 as Private Limited Company with registration number 06954074. The All Counties Scaffolding (midlands) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Rugeley at North Lodge. Postal code: WS15 1PS.

The company has 2 directors, namely Nigel B., Jennifer B.. Of them, Jennifer B. has been with the company the longest, being appointed on 7 July 2009 and Nigel B. has been with the company for the least time - from 8 July 2014. As of 29 April 2024, there were 2 ex directors - Richard A., Yomtov J. and others listed below. There were no ex secretaries.

This company operates within the DE11 7PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1091876 . It is located at Park Farm, Woodland Road, Burton-on-trent with a total of 10 cars. It has two locations in the UK.

All Counties Scaffolding (midlands) Limited Address / Contact

Office Address North Lodge
Office Address2 Hawkesyard
Town Rugeley
Post code WS15 1PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06954074
Date of Incorporation Tue, 7th Jul 2009
Industry Scaffold erection
End of financial Year 31st July
Company age 15 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Nigel B.

Position: Director

Appointed: 08 July 2014

Jennifer B.

Position: Director

Appointed: 07 July 2009

Richard A.

Position: Director

Appointed: 08 July 2014

Resigned: 31 December 2021

Yomtov J.

Position: Director

Appointed: 07 July 2009

Resigned: 07 July 2009

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Jennifer B. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 25-50% shares. Another one in the PSC register is Nigel B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Jennifer B.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Nigel B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth67 65481 529115 287274 468377 524561 595      
Balance Sheet
Cash Bank In Hand32 21817 78242 042107 58595 362220 874      
Cash Bank On Hand     220 874303 170336 531253 908188 717333 362333 890
Current Assets122 149126 739291 989523 665585 075738 005913 089777 518728 458723 065809 604893 666
Debtors89 931108 957249 947446 080489 713517 131609 919440 987474 550534 348476 242559 776
Net Assets Liabilities     561 595702 181660 876610 196618 886579 836698 232
Net Assets Liabilities Including Pension Asset Liability67 65481 529115 287274 468377 524561 595      
Property Plant Equipment     59 58190 51772 96099 74973 38085 002125 144
Tangible Fixed Assets67 118108 75187 45383 73475 10159 581      
Other Debtors2 421           
Trade Debtors87 510108 957249 947         
Reserves/Capital
Called Up Share Capital1331 0011 0011 001      
Profit Loss Account Reserve67 65381 526115 284273 467376 523560 594      
Shareholder Funds67 65481 529115 287274 468377 524561 595      
Other
Amount Specific Advance Or Credit Directors       1 15212 28213 002  
Amount Specific Advance Or Credit Made In Period Directors        58 42662 90762 118 
Amount Specific Advance Or Credit Repaid In Period Directors        44 99262 18775 120 
Accrued Liabilities       2 9661 749   
Accumulated Depreciation Impairment Property Plant Equipment     125 694145 862163 419177 851204 220222 992305 909
Amounts Owed By Group Undertakings       114 895105 895   
Average Number Employees During Period      444447
Corporation Tax Payable       51 51234 078   
Creditors     224 276287 442175 868205 181164 729122 50084 953
Creditors Due Within One Year108 579135 733249 553314 510267 508224 276      
Disposals Decrease In Depreciation Impairment Property Plant Equipment        2 666 6 8251 577
Disposals Property Plant Equipment        4 040 7 5002 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases     2 86014 400     
Increase From Depreciation Charge For Year Property Plant Equipment      20 16817 55717 09826 36925 59784 494
Net Current Assets Liabilities13 570-8 99442 436209 155317 567513 729625 647601 650523 277558 336632 306679 336
Number Shares Allotted133111      
Number Shares Issued Fully Paid      111112
Other Creditors       1 1682 346   
Other Remaining Borrowings     -5 651      
Other Taxation Social Security Payable       -2 598-34 920   
Par Value Share111111111111
Prepayments       12 16919 806   
Property Plant Equipment Gross Cost     185 275236 379236 379277 600277 600307 994431 053
Provisions For Liabilities Balance Sheet Subtotal     11 71513 98313 73412 83012 83014 97221 295
Provisions For Liabilities Charges 18 22814 60218 42115 14411 715      
Secured Debts  36 0903 3282 9265 651      
Share Capital Allotted Called Up Paid133111      
Tangible Fixed Assets Additions 70 488 15 90710 2981 291      
Tangible Fixed Assets Cost Or Valuation89 424159 912161 678175 086183 984185 275      
Tangible Fixed Assets Depreciation22 30651 16174 22591 352108 883125 694      
Tangible Fixed Assets Depreciation Charged In Period 28 855 19 62518 93116 811      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   2 5001 400       
Tangible Fixed Assets Disposals   2 5001 400       
Total Additions Including From Business Combinations Property Plant Equipment      51 104 45 261 37 894125 559
Total Assets Less Current Liabilities80 68899 757129 889292 889392 668573 310716 164674 610623 026631 716717 308804 480
Trade Creditors Trade Payables       68 58589 846   
Trade Debtors Trade Receivables       313 923301 646   
Advances Credits Directors 21 76015 2495 4269 918       
Advances Credits Made In Period Directors  36 51180 675        
Advances Credits Repaid In Period Directors  30 00060 000        
Bank Borrowings          27 50036 217
Nominal Value Shares Issued Specific Share Issue           1
Bank Borrowings Overdrafts14 06318 54736 090         
Fixed Assets67 118108 75187 453         
Other Creditors Due Within One Year34 03128 76024 184         
Taxation Social Security Due Within One Year43 25067 50190 471         
Trade Creditors Within One Year17 23520 92598 808         

Transport Operator Data

Park Farm
Address Woodland Road , Stanton
City Burton-on-trent
Post code DE15 9TN
Vehicles 6
Apl Timber
Address Castle Forge , Station Street , Castle Gresley
City Swadlincote
Post code DE11 9JU
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 9th, November 2023 		Free Download (9 pages)

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