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Direct Scaffolding (bristol) Limited AVON

Direct Scaffolding (bristol) started in year 2003 as Private Limited Company with registration number 04774039. The Direct Scaffolding (bristol) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Avon at 30-31 St. James Place,. Postal code: BS16 9JB.

At present there are 2 directors in the the firm, namely Darren P. and Rachel W.. In addition one secretary - Rachel W. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Direct Scaffolding (bristol) Limited Address / Contact

Office Address 30-31 St. James Place,
Office Address2 Mangotsfield, Bristol
Town Avon
Post code BS16 9JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04774039
Date of Incorporation Thu, 22nd May 2003
Industry Scaffold erection
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (30 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Darren P.

Position: Director

Appointed: 22 May 2003

Rachel W.

Position: Secretary

Appointed: 22 May 2003

Rachel W.

Position: Director

Appointed: 22 May 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 May 2003

Resigned: 22 May 2003

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Darren P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rachel W. This PSC owns 25-50% shares and has 25-50% voting rights.

Darren P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rachel W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth65 825130 283146 569325 590600 579787 250       
Balance Sheet
Cash Bank On Hand     115 670325 34670 943615 764583 526788 1161 174 9541 115 212
Current Assets534 046295 153201 712439 117706 949852 961959 5811 162 1001 581 6681 712 5901 859 3821 448 9921 555 162
Debtors333 05389 37277 62994 342577 048257 313280 431310 772232 637492 161271 126274 038439 950
Net Assets Liabilities     781 461923 0391 110 2471 497 2991 683 3071 834 3811 962 5441 989 581
Other Debtors     114 159126 452154 43632 537312 54488 98988 718142 983
Property Plant Equipment     31 46927 21824 14733 21433 60238 99422 51151 684
Total Inventories     479 978353 804780 385733 267636 903800 140  
Cash Bank In Hand47 06451 852124 083344 775129 901115 670       
Intangible Fixed Assets15 0007 500           
Net Assets Liabilities Including Pension Asset Liability65 825130 283           
Stocks Inventory153 929153 929   479 978       
Tangible Fixed Assets13 58729 44242 57524 79125 01131 469       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve65 725130 183146 469325 490600 479787 150       
Shareholder Funds65 825130 283146 569325 590600 579787 250       
Other
Accumulated Amortisation Impairment Intangible Assets     75 00075 00075 00075 00075 00075 00075 000 
Accumulated Depreciation Impairment Property Plant Equipment     45 27338 49845 56943 38453 33263 04064 56277 879
Additions Other Than Through Business Combinations Property Plant Equipment          24 00013 41746 490
Average Number Employees During Period      2222222
Creditors     97 18065 53778 244117 61562 82462 8948 37632 153
Dividends Paid On Shares         6 236   
Fixed Assets28 58736 94242 57524 79125 01131 46933 45430 38339 45039 83845 230559 530497 920
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model           175 397-90 783
Increase From Depreciation Charge For Year Property Plant Equipment      7 9237 0719 8249 94811 9337 50416 505
Intangible Assets      6 2366 2366 2366 2366 2366 2366 236
Intangible Assets Gross Cost     75 00081 23681 23681 23681 23681 23681 236 
Investment Property           530 783440 000
Investment Property Fair Value Model           530 783440 000
Net Current Assets Liabilities365 45393 341103 994300 799575 568755 781894 0441 083 8561 464 0531 649 7661 796 4881 440 6161 523 009
Other Creditors     6 6861 4401 9702 0103 2253 3402 5252 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          2 2255 9833 188
Other Disposals Property Plant Equipment          8 90028 3784 000
Other Taxation Social Security Payable     87 40962 54876 274115 60559 59959 5545 85126 735
Property Plant Equipment Gross Cost     76 74265 71669 71676 59886 934102 03487 073129 563
Provisions For Liabilities Balance Sheet Subtotal     5 7894 4593 9926 2046 2977 33737 60231 348
Total Assets Less Current Liabilities394 040130 283146 569325 590600 579787 250927 4981 114 2391 503 5031 689 6041 841 7182 000 1462 020 929
Trade Creditors Trade Payables     3 0851 549     2 648
Trade Debtors Trade Receivables     86 94944 37163 40942 57218 58615 37812 63014 376
Amount Specific Advance Or Credit Directors     3027 11928 02915 112156 272   
Amount Specific Advance Or Credit Made In Period Directors      32 46430 66017 183143 410   
Amount Specific Advance Or Credit Repaid In Period Directors      25 0439 75030 1002 250   
Additional Provisions Increase From New Provisions Recognised      -1 330      
Creditors Due After One Year328 215            
Creditors Due Within One Year168 593201 81297 718138 318131 38197 180       
Debtors Due After One Year    -194 173-114 159       
Deferred Tax Liabilities     5 7894 459      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      14 698 12 009    
Disposals Property Plant Equipment      17 003 14 788    
Intangible Fixed Assets Aggregate Amortisation Impairment60 00067 50075 00075 00075 000        
Intangible Fixed Assets Amortisation Charged In Period 7 5007 500          
Intangible Fixed Assets Cost Or Valuation75 00075 00075 00075 00075 000        
Number Shares Allotted 100100100100100       
Par Value Share 11111       
Provisions     5 7894 459      
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 23 72033 7191 42528 14933 193       
Tangible Fixed Assets Cost Or Valuation51 59267 81269 44258 94764 68876 742       
Tangible Fixed Assets Depreciation38 00538 37026 86734 15639 67745 273       
Tangible Fixed Assets Depreciation Charged In Period 5 8607 9518 2658 33710 488       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 49519 4549762 8164 892       
Tangible Fixed Assets Disposals 7 50032 08911 92022 40821 139       
Total Additions Including From Business Combinations Intangible Assets      6 236      
Total Additions Including From Business Combinations Property Plant Equipment      5 9774 00021 67010 336   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 1st, February 2024 		Free Download (12 pages)

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