Cdm Scaffolding Services (1994) started in year 2002 as Private Limited Company with registration number 04576851. The Cdm Scaffolding Services (1994) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Warrington at Regulations House Unit 8A Centre 21 Bridge Lane. Postal code: WA1 4AW.
At the moment there are 3 directors in the the firm, namely Daniel M., Jonathan M. and Wayne M.. In addition one secretary - Gail M. - is with the company. As of 19 April 2024, there were 2 ex directors - Daniel G., Phillip G. and others listed below. There were no ex secretaries.
This company operates within the WA1 4AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1015212 . It is located at Unit 2a/b, Centre 21, Warrington with a total of 7 cars.
Office Address | Regulations House Unit 8A Centre 21 Bridge Lane |
Office Address2 | Woolston |
Town | Warrington |
Post code | WA1 4AW |
Country of origin | United Kingdom |
Registration Number | 04576851 |
Date of Incorporation | Wed, 30th Oct 2002 |
Industry | Scaffold erection |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Scaffholder Supplies Limited from Warrington, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scaffholder Supplies Limited
Regulations House Unit 8a Centre 21, Bridge Lane, Woolston, Warrington, Cheshire, WA1 4AW, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 07744282 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 089 | 124 478 | 165 535 | 233 862 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 13 189 | 10 319 | 14 413 | 100 619 | |||||||
Cash Bank On Hand | 100 619 | 155 032 | 13 | 19 740 | 15 512 | 121 920 | 204 112 | 12 780 | |||
Current Assets | 170 283 | 445 107 | 436 383 | 600 842 | 401 788 | 207 321 | 256 930 | 153 169 | 298 693 | 533 098 | 862 324 |
Debtors | 157 094 | 434 788 | 421 970 | 500 223 | 246 756 | 207 308 | 237 190 | 137 657 | 176 773 | 328 986 | 849 544 |
Other Debtors | 345 396 | 93 272 | 37 268 | 19 886 | 20 260 | 90 790 | 133 560 | 514 020 | |||
Property Plant Equipment | 11 253 | ||||||||||
Tangible Fixed Assets | 23 268 | 17 914 | 14 062 | 11 253 | |||||||
Net Assets Liabilities | -112 677 | 4 710 | 102 575 | 105 757 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 989 | 124 378 | 165 435 | 233 762 | |||||||
Shareholder Funds | 23 089 | 124 478 | 165 535 | 233 862 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 523 | 11 212 | 11 212 | 11 212 | 11 212 | 11 212 | 11 212 | ||||
Average Number Employees During Period | 23 | 12 | 13 | 12 | 12 | 13 | 18 | ||||
Bank Borrowings Overdrafts | 6 760 | 42 500 | 32 369 | 22 707 | |||||||
Creditors | 378 233 | 344 668 | 154 695 | 231 092 | 265 846 | 42 500 | 32 369 | 22 707 | |||
Creditors Due Within One Year | 170 462 | 338 543 | 284 910 | 378 233 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 228 | ||||||||||
Disposals Property Plant Equipment | 35 564 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 917 | ||||||||||
Net Current Assets Liabilities | -179 | 106 564 | 151 473 | 222 609 | 57 120 | 52 626 | 25 838 | -112 677 | 47 210 | 134 944 | 128 464 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 128 878 | 166 323 | 7 770 | 82 768 | 199 757 | 7 875 | 7 813 | 132 320 | |||
Other Taxation Social Security Payable | 36 732 | 38 633 | 48 805 | 27 917 | 12 303 | 61 263 | 30 400 | 55 974 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 46 776 | 11 212 | 11 212 | 11 212 | 11 212 | 11 212 | 11 212 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 013 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 45 763 | 45 763 | 46 776 | ||||||||
Tangible Fixed Assets Depreciation | 22 495 | 27 849 | 32 714 | 35 523 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 354 | 4 865 | 2 809 | ||||||||
Total Assets Less Current Liabilities | 23 089 | 124 478 | 165 535 | 233 862 | 57 120 | 52 626 | 25 838 | -112 677 | 47 210 | 134 944 | 128 464 |
Trade Creditors Trade Payables | 212 623 | 139 712 | 91 360 | 120 407 | 53 786 | 174 845 | 350 293 | 535 918 | |||
Trade Debtors Trade Receivables | 154 827 | 153 484 | 170 040 | 217 304 | 117 397 | 85 983 | 195 426 | 335 524 |
Unit 2a/b | |
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Address | Centre 21 , Bridge Lane , Woolston |
City | Warrington |
Post code | WA1 4AW |
Vehicles | 7 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, October 2023 |
accounts | Free Download (9 pages) |
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