Keith Phasey Scaffolding started in year 2005 as Private Limited Company with registration number 05662510. The Keith Phasey Scaffolding company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Shropshire at 34a Greenacres. Postal code: SY8 1LY.
At the moment there are 2 directors in the the firm, namely Sandra P. and Keith P.. In addition one secretary - Sandra P. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SY8 1JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1109627 . It is located at Weeping Cross Lane, Ludlow with a total of 1 cars.
Office Address | 34a Greenacres |
Office Address2 | Ludlow |
Town | Shropshire |
Post code | SY8 1LY |
Country of origin | United Kingdom |
Registration Number | 05662510 |
Date of Incorporation | Fri, 23rd Dec 2005 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Keith P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sandra P. This PSC owns 25-50% shares.
Keith P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sandra P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 61 589 | 56 378 | 41 633 | -20 818 | 7 039 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 20 746 | 8 688 | 8 416 | 1 075 | 830 | |||||||
Current Assets | 254 090 | 125 366 | 148 099 | 77 964 | 120 021 | 100 032 | 121 271 | 123 870 | 129 670 | 114 934 | 109 166 | 111 656 |
Debtors | 198 014 | 94 028 | 106 903 | 45 489 | 57 169 | |||||||
Stocks Inventory | 35 330 | 22 650 | 32 780 | 31 400 | 62 022 | |||||||
Tangible Fixed Assets | 24 338 | 19 819 | 25 067 | 26 652 | 20 999 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 61 489 | 56 278 | 41 533 | -20 918 | 6 939 | |||||||
Shareholder Funds | 61 589 | 56 378 | 41 633 | -20 818 | 7 039 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 5 | 4 | 3 | 3 | 4 | 4 | 2 | |||||
Creditors | 133 981 | 147 383 | 171 056 | 202 068 | 214 837 | 220 824 | 246 399 | 239 216 | ||||
Creditors Due Within One Year | 216 839 | 88 807 | 131 533 | 125 434 | 133 981 | |||||||
Fixed Assets | 20 999 | 16 557 | 13 442 | 9 379 | 7 436 | 15 597 | 13 233 | 9 925 | ||||
Net Current Assets Liabilities | 37 251 | 36 559 | 16 566 | -47 470 | -13 960 | -45 161 | -47 202 | -74 565 | -81 232 | -104 591 | -136 249 | -125 425 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 830 | 2 190 | 2 583 | 3 633 | 3 935 | 1 299 | 984 | 2 135 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 218 | 13 650 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 65 453 | 65 052 | 69 969 | 72 680 | ||||||||
Tangible Fixed Assets Depreciation | 41 115 | 45 233 | 44 902 | 46 028 | 51 681 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 315 | 5 545 | 4 898 | 5 653 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 197 | 5 876 | 3 772 | |||||||||
Tangible Fixed Assets Disposals | 401 | 8 301 | 10 939 | |||||||||
Total Assets Less Current Liabilities | 61 589 | 56 378 | 41 633 | -20 818 | 7 039 | -28 604 | -33 760 | -65 186 | -73 796 | -88 994 | -123 016 | -115 500 |
Weeping Cross Lane | |
---|---|
City | Ludlow |
Post code | SY8 1JH |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd December 2023 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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