Cheam Scaffolding started in year 2005 as Private Limited Company with registration number 05430598. The Cheam Scaffolding company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Surrey at 122 Sandy Lane Cheam. Postal code: SM2 7ES.
Currently there are 2 directors in the the firm, namely Carol S. and Peter S.. In addition one secretary - Carol S. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SM2 7ES postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1049393 . It is located at 193 The Garth Road Industrial Centre, Garth Road Unit 15a, Morden with a total of 4 cars.
Office Address | 122 Sandy Lane Cheam |
Office Address2 | Sutton |
Town | Surrey |
Post code | SM2 7ES |
Country of origin | United Kingdom |
Registration Number | 05430598 |
Date of Incorporation | Wed, 20th Apr 2005 |
Industry | Scaffold erection |
End of financial Year | 31st March |
Company age | 19 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 | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Carol S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 321 615 | 352 643 | |||||||
Balance Sheet | |||||||||
Current Assets | 267 855 | 289 285 | 349 406 | 322 321 | 324 951 | 211 706 | 234 420 | 297 795 | 289 700 |
Net Assets Liabilities | 394 387 | 387 349 | 368 734 | 312 737 | 316 595 | 352 947 | 374 493 | ||
Cash Bank In Hand | 192 600 | 213 358 | |||||||
Debtors | 75 255 | 75 927 | |||||||
Intangible Fixed Assets | 125 000 | 118 750 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 321 615 | 352 643 | |||||||
Tangible Fixed Assets | 39 692 | 29 768 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 320 615 | 351 643 | |||||||
Shareholder Funds | 321 615 | 352 643 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 933 | 5 045 | 5 102 | 5 083 | 4 370 | 4 897 | 5 491 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Creditors | 83 604 | 53 684 | 63 576 | 34 471 | 50 072 | 77 330 | 61 534 | ||
Fixed Assets | 164 692 | 148 518 | 124 435 | 114 099 | 102 760 | 129 648 | 129 820 | 129 242 | 143 068 |
Net Current Assets Liabilities | 156 923 | 204 125 | 274 885 | 278 295 | 271 076 | 188 172 | 191 145 | 228 602 | 236 916 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 083 | 9 658 | 9 701 | 10 937 | 6 797 | 8 137 | 8 750 | ||
Total Assets Less Current Liabilities | 321 615 | 352 643 | 399 320 | 392 394 | 373 836 | 317 820 | 320 965 | 357 844 | 379 984 |
Advances Credits Directors | 1 216 | 1 422 | 39 728 | 1 211 | 15 219 | 4 542 | 40 477 | 39 581 | |
Advances Credits Made In Period Directors | 206 | 41 150 | 40 939 | 16 430 | 19 761 | 35 935 | |||
Creditors Due Within One Year | 110 932 | 85 160 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 250 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 125 000 | 125 000 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 168 116 | 168 116 | |||||||
Tangible Fixed Assets Depreciation | 128 424 | 138 348 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 924 |
193 The Garth Road Industrial Centre | |
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Address | Garth Road Unit 15a |
City | Morden |
Post code | SM4 4LZ |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 17th, August 2023 |
accounts | Free Download (6 pages) |
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