Ktm Scaffolding started in year 2010 as Private Limited Company with registration number 07336560. The Ktm Scaffolding company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Oxford at 27 Cranbrook Drive. Postal code: OX1 5RR.
The firm has 2 directors, namely Katie W., Terry M.. Of them, Terry M. has been with the company the longest, being appointed on 5 August 2010 and Katie W. has been with the company for the least time - from 4 May 2017. As of 29 April 2024, there was 1 ex director - Patrick S.. There were no ex secretaries.
This company operates within the OX1 5RR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1100821 . It is located at Bankfield Stud, Witney with a total of 1 cars.
| Office Address | 27 Cranbrook Drive |
| Office Address2 | Kennington |
| Town | Oxford |
| Post code | OX1 5RR |
| Country of origin | United Kingdom |
| Registration Number | 07336560 |
| Date of Incorporation | Thu, 5th Aug 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th August |
| Company age | 14 years old |
| Account next due date | Fri, 30th May 2025 (396 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 04 May 2017
Position: Director
Appointed: 05 August 2010
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Terence M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Katie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Katie W.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 5 990 | 22 256 | 56 247 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 796 | 6 638 | 18 979 | ||||
| Current Assets | 16 982 | 57 546 | 76 204 | 151 771 | 142 054 | 113 732 | 176 318 |
| Debtors | 11 186 | 50 908 | 57 225 | 107 485 | 125 746 | 106 251 | 160 299 |
| Tangible Fixed Assets | 4 832 | 24 340 | 40 321 | ||||
| Cash Bank On Hand | 44 286 | 16 308 | 7 481 | 16 019 | |||
| Net Assets Liabilities | 295 596 | 210 681 | 207 672 | 236 704 | |||
| Other Debtors | 5 322 | 1 312 | 6 239 | 11 698 | |||
| Property Plant Equipment | 266 179 | 221 547 | 240 341 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 22 256 | 56 247 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 4 990 | 21 256 | 55 247 | ||||
| Shareholder Funds | 5 990 | 22 256 | 56 247 | ||||
| Other | |||||||
| Creditors Due Within One Year | 15 824 | 59 630 | 60 278 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 5 990 | 22 256 | |||||
| Net Current Assets Liabilities | 1 158 | -2 084 | 15 926 | 93 910 | 99 577 | 62 850 | 104 712 |
| Number Shares Allotted | 100 | 1 000 | |||||
| Par Value Share | 10 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 25 954 | 28 350 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 443 | 32 397 | 60 747 | ||||
| Tangible Fixed Assets Depreciation | 1 611 | 8 057 | 20 426 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 446 | 12 369 | |||||
| Amount Specific Advance Or Credit Directors | 1 783 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 783 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 783 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 345 725 | 419 574 | 494 245 | 444 253 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 7 500 | 10 000 | 13 516 | ||||
| Corporation Tax Payable | 5 408 | 6 764 | 40 774 | ||||
| Creditors | 781 | 62 214 | 49 854 | 28 627 | |||
| Finance Lease Liabilities Present Value Total | 16 264 | 10 964 | 12 778 | 5 111 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 849 | 80 174 | 1 339 | ||||
| Other Creditors | 4 490 | 4 222 | 5 945 | 9 349 | |||
| Other Remaining Borrowings | 3 750 | 5 000 | 3 750 | ||||
| Other Taxation Social Security Payable | 13 037 | 2 287 | 4 542 | ||||
| Property Plant Equipment Gross Cost | 611 904 | 641 121 | 734 586 | 25 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 48 229 | 48 229 | 45 665 | 53 540 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 217 | 99 148 | 45 493 | ||||
| Total Assets Less Current Liabilities | 22 256 | 56 247 | 360 089 | 321 124 | 303 191 | 318 871 | |
| Trade Debtors Trade Receivables | 102 163 | 124 434 | 100 012 | 148 601 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 503 | ||||||
| Disposals Property Plant Equipment | 5 683 | ||||||
| Increase Decrease In Property Plant Equipment | 25 000 | ||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 372 | 781 | |||||
| Fixed Assets | 24 340 | 40 321 | |||||
| Bankfield Stud | |
|---|---|
| Address | , Standlake |
| City | Witney |
| Post code | OX29 7QB |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 23rd, October 2023 |
accounts | Free Download (9 pages) |
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