Early Rise Scaffolding started in year 2008 as Private Limited Company with registration number 06521162. The Early Rise Scaffolding company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Helston at Lakeside Offices The Old Cattle Market. Postal code: TR13 0SR.
At present there are 2 directors in the the company, namely Doreen J. and David J.. In addition one secretary - Doreen J. - is with the firm. Currenlty, the company lists one former director, whose name is Form 10 Directors Fd Ltd and who left the the company on 4 March 2008. In addition, there is one former secretary - Form 10 Secretaries Fd Ltd who worked with the the company until 4 March 2008.
This company operates within the TR14 9DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1082464 . It is located at The Old Tin Works, Brea, Camborne with a total of 8 cars. It has two locations in the UK.
Office Address | Lakeside Offices The Old Cattle Market |
Office Address2 | Coronation Park |
Town | Helston |
Post code | TR13 0SR |
Country of origin | United Kingdom |
Registration Number | 06521162 |
Date of Incorporation | Mon, 3rd Mar 2008 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
Industry | Scaffold erection |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (103 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is David J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Doreen J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Doreen J.
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 68 895 | 104 682 | 127 625 | 140 468 | 165 533 | 158 742 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 21 180 | 40 209 | 46 530 | 47 103 | 63 964 | 48 524 | |||||||
Cash Bank On Hand | 48 524 | 42 498 | 22 025 | 36 133 | 19 836 | 77 936 | 26 812 | ||||||
Current Assets | 119 650 | 152 269 | 173 414 | 189 343 | 218 319 | 216 849 | 185 846 | 162 792 | 182 410 | 116 948 | 155 219 | 76 008 | 115 842 |
Debtors | 98 470 | 112 060 | 124 744 | 137 440 | 151 355 | 168 325 | 143 348 | 140 767 | 146 277 | 97 112 | 77 283 | 49 196 | |
Intangible Fixed Assets | 9 500 | 9 000 | 8 500 | 8 000 | 7 200 | 6 400 | |||||||
Net Assets Liabilities | 158 742 | 126 108 | 112 326 | 127 590 | 72 944 | 58 491 | 24 283 | 60 472 | |||||
Net Assets Liabilities Including Pension Asset Liability | 68 895 | 104 682 | 127 625 | 140 468 | 165 533 | 158 742 | |||||||
Other Debtors | 1 533 | 1 482 | 1 448 | 1 832 | 26 012 | 3 277 | 1 738 | ||||||
Property Plant Equipment | 21 771 | 19 072 | 14 554 | 18 041 | 17 318 | 12 531 | 18 320 | ||||||
Stocks Inventory | 2 140 | 4 800 | 3 000 | ||||||||||
Tangible Fixed Assets | 17 618 | 18 641 | 24 921 | 18 691 | 20 835 | 21 771 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 68 795 | 104 582 | 127 525 | 140 368 | 165 433 | 158 642 | |||||||
Shareholder Funds | 68 895 | 104 682 | 127 625 | 140 468 | 165 533 | 158 742 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 600 | 4 400 | 5 200 | 6 000 | 6 800 | 7 600 | 8 400 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 792 | 54 496 | 59 346 | 65 359 | 71 132 | 60 969 | 59 533 | ||||||
Average Number Employees During Period | 15 | 11 | 13 | 13 | 11 | 11 | 9 | ||||||
Creditors | 2 410 | 81 650 | 67 980 | 75 638 | 61 708 | 40 493 | 15 257 | 13 103 | |||||
Creditors Due After One Year | 2 410 | ||||||||||||
Creditors Due Within One Year | 77 873 | 74 279 | 77 079 | 74 167 | 78 031 | 80 643 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 654 | 14 340 | 7 544 | ||||||||||
Disposals Property Plant Equipment | 1 495 | 17 450 | 8 320 | ||||||||||
Finance Lease Liabilities Present Value Total | 2 410 | 2 410 | |||||||||||
Fixed Assets | 27 118 | 27 641 | 33 421 | 26 691 | 28 035 | 28 171 | 24 672 | 19 354 | 22 041 | 20 518 | 14 931 | 19 920 | 14 948 |
Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | 800 | 800 | 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 358 | 4 850 | 6 013 | 5 773 | 4 177 | 6 108 | |||||||
Intangible Assets | 6 400 | 5 600 | 4 800 | 4 000 | 3 200 | 2 400 | 1 600 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | 1 500 | 2 000 | 2 800 | 3 600 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 500 | 800 | 800 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Net Current Assets Liabilities | 41 777 | 77 990 | 96 335 | 115 176 | 140 288 | 136 206 | 104 196 | 94 812 | 106 772 | 55 240 | 86 246 | 23 052 | 58 627 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 5 664 | 14 968 | 12 792 | 13 711 | 13 171 | 10 962 | 12 250 | ||||||
Other Taxation Social Security Payable | 65 811 | 53 093 | 50 453 | 48 101 | 38 870 | 39 082 | 25 014 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 70 563 | 73 568 | 73 900 | 83 400 | 88 450 | 73 500 | 77 853 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 225 | 2 760 | 1 840 | 1 223 | 2 814 | 2 193 | 3 432 | ||||||
Provisions For Liabilities Charges | 949 | 2 131 | 1 399 | 2 790 | 3 225 | ||||||||
Secured Debts | 4 245 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 600 | 14 950 | 12 385 | 8 194 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 41 132 | 47 872 | 61 675 | 61 675 | 62 369 | 70 563 | |||||||
Tangible Fixed Assets Depreciation | 23 514 | 29 231 | 36 754 | 42 984 | 41 534 | 48 792 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 214 | 8 307 | 6 230 | 6 945 | 7 258 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 497 | 784 | 8 395 | ||||||||||
Tangible Fixed Assets Disposals | 860 | 1 147 | 11 691 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 332 | 9 500 | 5 050 | 2 500 | 12 673 | |||||||
Total Assets Less Current Liabilities | 68 895 | 105 631 | 129 756 | 141 867 | 168 323 | 164 377 | 128 868 | 114 166 | 128 813 | 75 758 | 101 177 | 42 972 | 73 575 |
Trade Creditors Trade Payables | 6 421 | 11 179 | 4 735 | 13 826 | 9 667 | 9 422 | 13 538 | ||||||
Trade Debtors Trade Receivables | 166 792 | 141 866 | 139 319 | 144 445 | 71 100 | 74 006 | 47 458 | ||||||
Bank Borrowings Overdrafts | 40 493 | 15 257 |
The Old Tin Works | |
---|---|
Address | Brea |
City | Camborne |
Post code | TR14 9AT |
Vehicles | 4 |
Unit 23 | |
Address | Forge Industrial Park , North Roskear |
City | Camborne |
Post code | TR14 0AW |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy