Cheshire East Scaffolding started in year 2009 as Private Limited Company with registration number 07084507. The Cheshire East Scaffolding company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Crewe at The Courtyard. Postal code: CW1 3HJ. Since 12th December 2009 Cheshire East Scaffolding Limited is no longer carrying the name Cheshire Scaffolding.
The firm has 3 directors, namely Matthew B., Amanda B. and Darren B.. Of them, Amanda B., Darren B. have been with the company the longest, being appointed on 24 November 2009 and Matthew B. has been with the company for the least time - from 24 January 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CW1 3HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1098613 . It is located at The Courtyard, Grosvenor Street, Crewe with a total of 5 cars.
Office Address | The Courtyard |
Office Address2 | Grosvenor Street |
Town | Crewe |
Post code | CW1 3HJ |
Country of origin | United Kingdom |
Registration Number | 07084507 |
Date of Incorporation | Tue, 24th Nov 2009 |
Industry | Scaffold erection |
End of financial Year | 30th November |
Company age | 15 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Matthew B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amanda B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Darren B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew B.
Notified on | 24 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda B.
Notified on | 24 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren B.
Notified on | 24 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cheshire Scaffolding | December 12, 2009 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 417 | 21 404 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 325 | 25 987 | 28 656 | 35 024 | 116 423 | 45 919 | 11 | |
Current Assets | 71 033 | 91 507 | 188 152 | 205 255 | 214 371 | 292 455 | 227 951 | 292 408 |
Debtors | 61 393 | 85 182 | 162 165 | 176 599 | 179 347 | 171 034 | 132 594 | 237 291 |
Net Assets Liabilities | 21 404 | 127 361 | 181 338 | 177 084 | 89 829 | 41 060 | 59 371 | |
Other Debtors | 6 128 | 20 703 | 8 386 | 11 865 | 20 007 | 14 818 | 25 139 | |
Property Plant Equipment | 90 666 | 144 482 | 226 105 | 253 705 | 367 749 | 403 992 | 545 944 | |
Total Inventories | 4 998 | 49 438 | 55 106 | |||||
Cash Bank In Hand | 9 640 | 6 325 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 417 | 21 404 | ||||||
Tangible Fixed Assets | 50 564 | 90 666 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 415 | 21 402 | ||||||
Shareholder Funds | 1 417 | 21 404 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 419 | 135 270 | 126 713 | 127 203 | 126 477 | 133 787 | 139 349 | |
Average Number Employees During Period | 15 | 19 | 25 | 24 | 26 | 22 | 21 | |
Bank Borrowings Overdrafts | 24 764 | 72 133 | 152 266 | |||||
Corporation Tax Payable | 7 845 | 33 505 | 49 604 | 45 476 | 23 719 | 28 094 | 8 556 | |
Creditors | 153 414 | 173 444 | 195 467 | 236 132 | 227 200 | 205 876 | 369 366 | |
Deferred Tax Asset Debtors | 11 469 | |||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 675 | 67 971 | 1 763 | 6 322 | 3 598 | |||
Disposals Property Plant Equipment | 1 027 | 82 994 | 2 150 | 9 500 | 4 500 | |||
Effective Interest Rate On Bank Borrowings | 3 | |||||||
Financial Commitments Other Than Capital Commitments | 22 583 | 11 267 | 8 853 | 6 438 | ||||
Fixed Assets | 50 564 | 90 666 | 144 482 | 226 105 | 253 705 | 367 749 | 403 992 | 545 944 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 526 | 59 414 | 2 253 | 5 596 | 7 310 | 9 160 | ||
Net Current Assets Liabilities | -44 705 | -55 779 | 14 708 | 9 788 | -21 761 | 65 255 | 34 219 | -76 958 |
Other Creditors | 57 601 | 52 261 | 70 272 | 76 217 | 65 849 | 48 834 | 98 007 | |
Other Taxation Social Security Payable | 46 760 | 18 580 | 23 105 | 62 498 | 85 282 | 29 464 | 58 732 | |
Property Plant Equipment Gross Cost | 189 085 | 279 752 | 352 818 | 380 908 | 494 226 | 537 779 | 685 293 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 483 | 23 829 | 39 990 | 45 846 | 67 939 | 75 173 | 110 516 | |
Remaining Financial Commitments | 23 580 | 51 577 | 35 035 | 28 691 | 23 265 | 34 547 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 30 240 | 122 818 | 43 553 | 152 014 | ||||
Total Assets Less Current Liabilities | 5 859 | 34 887 | 151 190 | 235 893 | 231 944 | 433 004 | 438 211 | 468 986 |
Trade Creditors Trade Payables | 41 208 | 69 098 | 52 486 | 51 941 | 27 586 | 27 351 | 51 805 | |
Trade Debtors Trade Receivables | 85 182 | 141 462 | 168 213 | 167 482 | 151 027 | 117 776 | 212 152 | |
Amount Specific Advance Or Credit Made In Period Directors | 690 | |||||||
Creditors Due Within One Year | 118 059 | 153 414 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 321 | 6 128 | ||||||
Provisions For Liabilities Charges | 4 442 | 13 483 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 63 405 | |||||||
Tangible Fixed Assets Cost Or Valuation | 126 005 | 189 085 | ||||||
Tangible Fixed Assets Depreciation | 75 441 | 98 419 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 170 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 192 | |||||||
Tangible Fixed Assets Disposals | 325 |
The Courtyard | |
---|---|
Address | Grosvenor Street |
City | Crewe |
Post code | CW1 3HJ |
Vehicles | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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