L & S Scaffolding Midlands started in year 2009 as Private Limited Company with registration number 07052333. The L & S Scaffolding Midlands company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Brierley Hill at 314 Brettell Lane. Postal code: DY5 3QR.
The company has one director. Lance G., appointed on 1 October 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - Matthew G., Mark G. and others listed below. There were no ex secretaries.
Office Address | 314 Brettell Lane |
Town | Brierley Hill |
Post code | DY5 3QR |
Country of origin | United Kingdom |
Registration Number | 07052333 |
Date of Incorporation | Wed, 21st Oct 2009 |
Industry | Scaffold erection |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Lance G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lance G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 108 | 76 725 | -22 196 | 25 545 | -19 | 25 833 | 14 567 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 138 | 32 767 | 15 085 | 28 208 | 42 504 | 29 023 | 30 007 | ||||||
Current Assets | 2 068 | 151 272 | 105 155 | 152 349 | 112 438 | 86 786 | 83 244 | 118 165 | 96 832 | 70 416 | 76 508 | 69 905 | 92 306 |
Debtors | 1 930 | 118 505 | 90 070 | 124 141 | 69 934 | 57 763 | 53 237 | ||||||
Intangible Fixed Assets | 750 | 500 | 250 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 108 | 76 725 | -22 196 | 34 778 | -20 | 25 833 | 14 567 | ||||||
Tangible Fixed Assets | 35 864 | 25 443 | 18 031 | 4 031 | 3 023 | 2 268 | 8 208 | ||||||
Net Assets Liabilities | 14 567 | 27 385 | 36 463 | 20 207 | 16 938 | 32 177 | 64 096 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 2 107 | 76 724 | -22 197 | 25 544 | -20 | 25 831 | 14 566 | ||||||
Shareholder Funds | 2 108 | 76 725 | -22 196 | 25 545 | -19 | 25 833 | 14 567 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 36 574 | 100 490 | |||||||||||
Fixed Assets | 36 614 | 25 943 | 18 281 | 4 031 | 3 023 | 2 268 | 8 208 | 6 849 | 5 719 | 6 296 | 7 710 | 6 139 | 4 604 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 250 | 500 | 750 | 1 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 250 | 250 | 250 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Net Current Assets Liabilities | -34 506 | 50 782 | -40 477 | 21 514 | -3 042 | 23 564 | 6 359 | 20 536 | 30 737 | 13 911 | 9 228 | 26 038 | 59 492 |
Tangible Fixed Assets Additions | 4 000 | 2 000 | 7 588 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 48 953 | 52 953 | 51 553 | 21 553 | 21 553 | 21 553 | 29 141 | ||||||
Tangible Fixed Assets Depreciation | 13 089 | 27 510 | 33 521 | 17 522 | 18 530 | 19 285 | 20 933 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 14 422 | ||||||||||||
Total Assets Less Current Liabilities | 2 108 | 76 725 | -22 196 | 25 545 | -19 | 25 832 | 14 567 | 27 385 | 42 067 | 20 207 | 16 938 | 32 177 | 64 096 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 76 885 | 97 629 | 60 484 | 56 505 | 67 280 | 43 867 | 32 814 | ||||||
Creditors Due Within One Year | 100 490 | 154 330 | 130 835 | 115 480 | 63 221 | 76 885 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 412 | 1 344 | 1 008 | 755 | 1 648 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 401 | 17 344 | |||||||||||
Tangible Fixed Assets Disposals | 3 400 | 30 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-01 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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