Founded in 2004, Guild Scaffolding, classified under reg no. 05093239 is an active company. Currently registered at Unit 2 Peel Street PR2 2QS, Preston the company has been in the business for twenty years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Gary G., John P.. Of them, Gary G., John P. have been with the company the longest, being appointed on 30 April 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stephen K. who worked with the the firm until 30 April 2021.
Office Address | Unit 2 Peel Street |
Office Address2 | Ashton On Ribble |
Town | Preston |
Post code | PR2 2QS |
Country of origin | United Kingdom |
Registration Number | 05093239 |
Date of Incorporation | Mon, 5th Apr 2004 |
Industry | Scaffold erection |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control who own or control the company includes 4 names. As BizStats researched, there is Gary G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter T., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary G.
Notified on | 30 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
John P.
Notified on | 30 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter T.
Notified on | 6 April 2016 |
Ceased on | 30 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen K.
Notified on | 6 April 2016 |
Ceased on | 30 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 75 104 | 82 497 | 94 831 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 53 563 | 44 159 | 62 693 | |||||||
Cash Bank On Hand | 62 693 | 76 998 | 71 106 | 62 399 | 92 055 | 60 283 | 91 791 | 138 736 | ||
Current Assets | 129 694 | 100 555 | 135 709 | 138 538 | 152 168 | 153 419 | 223 067 | 175 687 | 184 613 | 233 390 |
Debtors | 76 131 | 56 396 | 73 016 | 61 540 | 81 062 | 91 020 | 131 012 | 115 404 | 92 822 | 94 654 |
Intangible Fixed Assets | 18 000 | 16 800 | 15 600 | |||||||
Net Assets Liabilities | 79 231 | 71 668 | 89 136 | 81 130 | 96 654 | 2 404 | 47 844 | 117 781 | ||
Net Assets Liabilities Including Pension Asset Liability | 75 104 | 82 497 | 94 831 | |||||||
Other Debtors | 3 678 | 5 168 | 5 090 | 4 893 | 4 694 | 43 658 | ||||
Property Plant Equipment | 27 112 | 21 608 | 24 467 | 18 772 | 13 351 | 10 638 | 15 871 | |||
Tangible Fixed Assets | 22 521 | 21 289 | 27 112 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 75 004 | 82 397 | 94 731 | |||||||
Shareholder Funds | 75 104 | 82 497 | 94 831 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 21 030 | 13 734 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 21 030 | 13 734 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 030 | 8 777 | ||||||||
Accrued Liabilities | 2 296 | 2 488 | 2 592 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 81 263 | 86 767 | 93 465 | 77 365 | 82 786 | 85 499 | 85 192 | 97 898 | ||
Average Number Employees During Period | 9 | 9 | 8 | 8 | 7 | 7 | 9 | |||
Corporation Tax Payable | 23 966 | 36 045 | 44 714 | |||||||
Creditors | 78 941 | 84 805 | 83 344 | 87 803 | 137 529 | 81 250 | 56 250 | 115 157 | ||
Creditors Due Within One Year | 92 091 | 52 832 | 78 941 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 120 | 4 873 | ||||||||
Disposals Property Plant Equipment | 21 795 | 4 974 | ||||||||
Dividends Paid | 60 000 | 60 000 | 60 000 | |||||||
Fixed Assets | 40 521 | 38 089 | 27 112 | 21 608 | 24 467 | 18 772 | 13 351 | 10 638 | 15 871 | 39 396 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 500 | 16 500 | 23 375 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 504 | 6 698 | 5 020 | 5 421 | 2 713 | 4 566 | 276 | |||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 13 200 | 14 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
Net Current Assets Liabilities | 37 603 | 47 723 | 56 768 | 53 733 | 68 824 | 65 616 | 85 538 | 74 790 | 91 050 | 118 233 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 35 883 | 38 846 | 28 633 | 27 443 | 16 668 | 81 250 | ||||
Other Remaining Borrowings | 100 000 | 81 250 | 56 250 | |||||||
Other Taxation Social Security Payable | 40 891 | 38 677 | 44 111 | 33 351 | 50 728 | 49 645 | 1 968 | 4 007 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 3 190 | 5 974 | 6 043 | |||||||
Profit Loss | 52 437 | 77 468 | 51 994 | |||||||
Property Plant Equipment Gross Cost | 108 375 | 108 375 | 117 932 | 96 137 | 96 137 | 96 137 | 101 063 | 70 430 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 649 | 3 673 | 4 155 | 3 258 | 2 235 | 1 774 | 2 827 | 8 598 | ||
Provisions For Liabilities Charges | 3 020 | 3 315 | 4 649 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 727 | 12 859 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 94 709 | 95 516 | 108 375 | |||||||
Tangible Fixed Assets Depreciation | 72 188 | 74 227 | 81 263 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 881 | 7 036 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 842 | |||||||||
Tangible Fixed Assets Disposals | 4 920 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 557 | 9 900 | 36 231 | |||||||
Total Assets Less Current Liabilities | 78 124 | 85 812 | 83 880 | 75 341 | 93 291 | 84 388 | 98 889 | 85 428 | 106 921 | 157 629 |
Trade Creditors Trade Payables | 2 167 | 7 282 | 10 600 | 27 009 | 70 133 | 30 205 | 3 784 | 580 | ||
Trade Debtors Trade Receivables | 69 338 | 56 372 | 75 972 | 86 127 | 126 318 | 71 746 | 64 960 | 88 611 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, March 2023 |
accounts | Free Download (11 pages) |
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