BizStats
You are here: bizstats.co.uk > a-z index > K list > K2 list > K2 list

K2 Scaffolds Ltd STALYBRIDGE

K2 Scaffolds started in year 2005 as Private Limited Company with registration number 05535583. The K2 Scaffolds company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Stalybridge at The Scaffold Yard. Postal code: SK15 1FF.

At the moment there are 3 directors in the the company, namely Michael G., Teresa M. and David M.. In addition one secretary - Teresa M. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SK15 3LW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1054145 . It is located at Stephanie Works, Bayley Street, Stalybridge with a total of 4 cars.

K2 Scaffolds Ltd Address / Contact

Office Address The Scaffold Yard
Office Address2 Binns Street
Town Stalybridge
Post code SK15 1FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05535583
Date of Incorporation Fri, 12th Aug 2005
Industry Scaffold erection
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Michael G.

Position: Director

Appointed: 07 August 2020

Teresa M.

Position: Secretary

Appointed: 12 August 2005

Teresa M.

Position: Director

Appointed: 12 August 2005

David M.

Position: Director

Appointed: 12 August 2005

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Teresa M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.

Teresa M.

Notified on 12 August 2016
Nature of control: 25-50% voting rights
25-50% shares

David M.

Notified on 12 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-16 316-14 079-4 2505 580-24 015       
Balance Sheet
Current Assets40 98835 46549 02765 25328 86842 70858 08955 839117 124343 148518 086521 727
Net Assets Liabilities    -24 015-14 0572 44956 628138 890128 069293 203377 157
Cash Bank In Hand11 451104 3 481        
Cash Bank On Hand        10 1514 90014 91923 306
Debtors23 18929 84041 91457 11024 913   106 973305 704442 167433 421
Net Assets Liabilities Including Pension Asset Liability-16 316-14 079-4 2505 580-24 015       
Stocks Inventory6 3485 5217 1134 6623 955       
Tangible Fixed Assets   6 16118 116       
Total Inventories         32 54461 00065 000
Property Plant Equipment        124 075406 223383 933 
Intangible Fixed Assets11 6009 0146 7645 073        
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve-16 318-14 081-4 2525 578-24 017       
Shareholder Funds-16 316-14 079-4 2505 580-24 015       
Other
Average Number Employees During Period        14153535
Creditors    34 73534 73534 73534 735102 309248 977245 750189 209
Fixed Assets11 6009 0146 7645 07318 11613 58735 52487 73589 340   
Net Current Assets Liabilities6 8197 92920 83427 534-7 3962 0261 6603 62814 815-29 177155 020332 518
Total Assets Less Current Liabilities18 41916 94327 59832 60710 72015 61337 18491 363138 890377 046538 953650 173
Accrued Liabilities        1381 1251 125953
Accumulated Depreciation Impairment Property Plant Equipment        125 699225 444319 6831 061
Bank Borrowings         60 00089 834270 050
Bank Borrowings Overdrafts         176 000209 785270 050
Corporation Tax Payable           15 863
Creditors Due After One Year34 73531 02231 84827 02734 735       
Creditors Due Within One Year34 16927 53628 19338 42136 264       
Dividends Paid         53 4666 00047 925
Finance Lease Liabilities Present Value Total         72 97735 9652 966
Increase From Depreciation Charge For Year Property Plant Equipment         100 76094 2398 292
Merchandise          61 00065 000
Number Shares Allotted    2       
Number Shares Issued Fully Paid         111
Other Taxation Social Security Payable         2 22216 013-5 622
Par Value Share    1    111
Prepayments Accrued Income         1 5392 1282 207
Profit Loss         18 401171 134131 879
Property Plant Equipment Gross Cost        249 774631 667703 616587 733
Recoverable Value-added Tax          18 20123 829
Tangible Fixed Assets Additions    17 995       
Tangible Fixed Assets Cost Or Valuation   56 37174 366       
Tangible Fixed Assets Depreciation   50 21056 250       
Tangible Fixed Assets Depreciation Charged In Period    6 040       
Total Additions Including From Business Combinations Property Plant Equipment         383 30771 94911 401
Trade Creditors Trade Payables        14 809171 811136 543 
Trade Debtors Trade Receivables        103 631304 165421 838407 385
Value Shares Allotted   22       
Disposals Decrease In Depreciation Impairment Property Plant Equipment         1 015  
Disposals Property Plant Equipment         1 414  
Nominal Value Shares Issued Specific Share Issue         1  
Other Remaining Borrowings        34 735   
Total Borrowings        34 73560 000  
Work In Progress         32 544  
Intangible Fixed Assets Additions 1 144          
Intangible Fixed Assets Aggregate Amortisation Impairment42 01045 74047 99049 681        
Intangible Fixed Assets Amortisation Charged In Period 3 7302 2501 691        
Intangible Fixed Assets Cost Or Valuation53 61054 75454 75454 754        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   702        

Transport Operator Data

Stephanie Works
Address Bayley Street
City Stalybridge
Post code SK15 1PZ
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (8 pages)

Company search

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.