Hi-deck Scaffolding started in year 1998 as Private Limited Company with registration number 03601095. The Hi-deck Scaffolding company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Ingatestone at 46-54 High Street. Postal code: CM4 9DW.
At the moment there are 2 directors in the the company, namely Mark H. and Sean H.. In addition one secretary - Mark H. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SS11 7QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1003177 . It is located at Yard 2 Ivanhurst Industrial Estate, Woodham Road, Wickford with a total of 4 cars.
Office Address | 46-54 High Street |
Town | Ingatestone |
Post code | CM4 9DW |
Country of origin | United Kingdom |
Registration Number | 03601095 |
Date of Incorporation | Wed, 15th Jul 1998 |
Industry | Scaffold erection |
End of financial Year | 30th September |
Company age | 26 years old |
Account next due date | Sun, 30th Jun 2024 (56 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Sean H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 43 552 | 3 418 | 37 173 | 23 852 | 15 898 | 22 577 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Cash Bank On Hand | 2 | 21 070 | 3 | -11 | 2 | 2 | 2 | |||||
Current Assets | 181 050 | 83 407 | 157 519 | 93 349 | 100 672 | 115 725 | 160 747 | 91 644 | 116 289 | 38 562 | 43 801 | 42 368 |
Debtors | 181 048 | 83 405 | 157 517 | 93 347 | 100 670 | 115 723 | 139 677 | 91 641 | 116 300 | 38 560 | 43 799 | 42 366 |
Other Debtors | 19 038 | |||||||||||
Property Plant Equipment | 29 827 | 23 465 | 22 413 | 17 511 | 29 588 | 23 435 | 18 570 | |||||
Tangible Fixed Assets | 43 354 | 57 798 | 46 020 | 36 654 | 37 951 | 29 827 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 43 550 | 3 416 | 37 171 | 23 850 | 15 896 | 22 575 | ||||||
Shareholder Funds | 43 552 | 3 418 | 37 173 | 23 852 | 15 898 | 22 577 | ||||||
Other | ||||||||||||
Accrued Liabilities | 1 099 | 1 924 | 1 981 | 4 703 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 226 817 | 233 179 | 239 481 | 244 383 | 248 200 | 254 353 | 259 218 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |||||||
Bank Borrowings Overdrafts | 33 919 | 15 713 | 15 759 | 67 205 | 82 278 | 76 104 | ||||||
Corporation Tax Payable | 25 161 | 34 826 | 7 469 | 19 086 | 5 995 | 17 168 | ||||||
Creditors | 122 975 | 109 371 | 94 420 | 114 019 | 119 939 | 135 243 | 116 341 | |||||
Creditors Due Within One Year | 180 852 | 137 787 | 166 366 | 106 151 | 122 725 | 122 975 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 362 | 6 302 | 4 902 | 3 817 | 6 153 | 4 865 | ||||||
Net Current Assets Liabilities | 198 | -54 380 | -8 847 | -12 802 | -22 053 | -7 250 | 51 376 | -2 776 | 2 270 | -81 377 | -91 442 | -73 973 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 861 | 1 398 | 1 880 | 12 627 | 420 | 577 | ||||||
Other Taxation Social Security Payable | 13 622 | 23 910 | 17 822 | 41 497 | 32 536 | 11 960 | 1 795 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments | 12 510 | 7 281 | 9 784 | 11 623 | 11 192 | 9 855 | 9 444 | |||||
Property Plant Equipment Gross Cost | 256 644 | 256 644 | 261 894 | 261 894 | 277 788 | 277 788 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 30 234 | 11 667 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 224 493 | 244 977 | 244 977 | 244 977 | 256 644 | |||||||
Tangible Fixed Assets Depreciation | 181 139 | 187 179 | 198 957 | 208 323 | 218 693 | 226 817 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 814 | 11 778 | 9 366 | 10 370 | 8 124 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 774 | |||||||||||
Tangible Fixed Assets Disposals | 9 750 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 250 | 15 894 | ||||||||||
Total Assets Less Current Liabilities | 43 552 | 3 418 | 37 173 | 23 852 | 15 898 | 22 577 | 74 841 | 19 637 | 19 781 | -51 789 | -68 007 | -55 403 |
Trade Creditors Trade Payables | 46 470 | 47 121 | 48 935 | 18 525 | 17 610 | 33 982 | 15 386 | |||||
Trade Debtors Trade Receivables | 84 175 | 132 396 | 81 857 | 104 677 | 27 368 | 33 944 | 32 922 |
Yard 2 Ivanhurst Industrial Estate | |
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Address | Woodham Road , Battlesbridge |
City | Wickford |
Post code | SS11 7QL |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
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