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M D Scaffolding Services Ltd DERBYSHIRE

M D Scaffolding Services started in year 2006 as Private Limited Company with registration number 05739794. The M D Scaffolding Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Derbyshire at 15 Potters Way. Postal code: DE7 5EX.

At present there are 2 directors in the the company, namely Martin N. and Michael N.. In addition one secretary - Teresa N. - is with the firm. Currenlty, the company lists one former director, whose name is Derek N. and who left the the company on 1 October 2017. In addition, there is one former secretary - Derek N. who worked with the the company until 23 August 2022.

This company operates within the DE7 5EX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1062466 . It is located at Awsworth Garage, Ilkeston with a total of 4 cars.

M D Scaffolding Services Ltd Address / Contact

Office Address 15 Potters Way
Office Address2 Ilkeston
Town Derbyshire
Post code DE7 5EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05739794
Date of Incorporation Mon, 13th Mar 2006
Industry Scaffold erection
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 10th Nov 2024 (2024-11-10)
Last confirmation statement dated Fri, 27th Oct 2023

Company staff

Teresa N.

Position: Secretary

Appointed: 06 December 2016

Martin N.

Position: Director

Appointed: 01 November 2007

Michael N.

Position: Director

Appointed: 13 March 2006

Derek N.

Position: Secretary

Appointed: 13 March 2006

Resigned: 23 August 2022

Derek N.

Position: Director

Appointed: 13 March 2006

Resigned: 01 October 2017

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Teresa N. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Martin N. This PSC owns 25-50% shares. The third one is Michael N., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Teresa N.

Notified on 6 July 2022
Nature of control: 25-50% shares

Martin N.

Notified on 6 July 2022
Nature of control: 25-50% shares

Michael N.

Notified on 13 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth120 56282 485           
Balance Sheet
Cash Bank On Hand     72 06480 44595 10949 11425 50448 52213 62451 650
Current Assets123 43895 947197 924210 420317 389252 753357 885235 045433 091257 578581 461584 787451 313
Debtors31 26034 639139 579174 648231 824180 689277 440139 936383 977232 074532 939571 163399 663
Net Assets Liabilities     167 085216 081237 827351 393360 669434 711188 393276 643
Other Debtors3 878548      27 6993 555 57 113134 496
Property Plant Equipment     74 27762 050151 446189 437259 149275 507225 302264 485
Bank Loans Overdrafts Within One Year6 3496 349           
Cash Bank In Hand92 17861 30858 34535 77285 56572 064       
Net Assets Liabilities Including Pension Asset Liability120 56282 485130 170159 745199 626167 085       
Tangible Fixed Assets82 94970 598106 57893 82295 45974 277       
Trade Debtors27 38234 091           
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve120 46282 385130 070159 645199 526166 985       
Shareholder Funds120 56282 485           
Other
Accumulated Depreciation Impairment Property Plant Equipment     188 114200 341213 415240 424299 088360 600410 805471 622
Additions Other Than Through Business Combinations Property Plant Equipment       102 47065 000128 37677 870 100 000
Average Number Employees During Period        1918212222
Bank Borrowings     18 7666 969  29 91650 000185 24156 250
Bank Overdrafts     12 00012 0006 491106 82357 36629 91645 91544 723
Corporation Tax Payable     32 59761 54442 50645 406-21537 321  
Creditors     133 691196 885148 664271 135156 058357 483428 763381 135
Finance Lease Liabilities Present Value Total     7 9801 140  10 8397 4636 9645 921
Increase From Depreciation Charge For Year Property Plant Equipment      12 22713 07427 00958 66461 51250 20560 817
Net Current Assets Liabilities55 42220 60327 79365 923111 711100 296161 00086 381161 956131 436223 978156 02470 178
Other Creditors        1 2081 208 6 3128 346
Other Taxation Social Security Payable     57 60986 40466 24686 28171 608249 664357 553294 656
Property Plant Equipment Gross Cost     262 391262 391364 861429 861558 237636 107636 107736 107
Total Assets Less Current Liabilities138 37191 201134 371159 745207 170174 573223 050237 827 390 585499 485381 326334 663
Trade Creditors Trade Payables     6 92611 340     25 203
Trade Debtors Trade Receivables     180 689277 440139 936356 278228 519532 939514 050265 167
Creditors Due After One Year Total Noncurrent Liabilities17 8098 716           
Creditors Due Within One Year Total Current Liabilities68 01675 344           
Fixed Assets82 94970 598           
Obligations Under Finance Lease Hire Purchase Contracts After One Year5 193            
Other Creditors After One Year12 6168 716           
Other Creditors Due Within One Year11 73012 433           
Tangible Fixed Assets Additions 3 94861 2398 30020 682        
Tangible Fixed Assets Cost Or Valuation173 822177 771239 010247 310267 992262 391       
Tangible Fixed Assets Depreciation90 873107 173132 432153 488172 533188 114       
Tangible Fixed Assets Depreciation Charge For Period 16 299           
Taxation Social Security Due Within One Year49 93756 562           
Capital Employed 82 485130 170159 745199 626167 085       
Creditors Due After One Year 8 7164 201 7 5447 488       
Creditors Due Within One Year 75 344170 131144 497205 678152 457       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Depreciation Charged In Period  25 25921 05619 04515 581       
Tangible Fixed Assets Disposals     5 601       

Transport Operator Data

Awsworth Garage
Address , Awsworth Common Lane
City Ilkeston
Post code DE7 8JP
Vehicles 4

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates October 27, 2023
filed on: 27th, October 2023 		Free Download (3 pages)

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