Founded in 2012, P & S Scaffolding, classified under reg no. 08133517 is an active company. Currently registered at Wallace House WS1 2LT, Walsall the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Ciaran B., appointed on 10 March 2020. There are currently no secretaries appointed. As of 10 May 2024, there were 5 ex directors - Stephen B., Leon V. and others listed below. There were no ex secretaries.
This company operates within the B43 7NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1120551 . It is located at 50 Icknield Port Road, Birmingham with a total of 4 cars.
| Office Address | Wallace House |
| Office Address2 | 20 Birmingham Road |
| Town | Walsall |
| Post code | WS1 2LT |
| Country of origin | United Kingdom |
| Registration Number | 08133517 |
| Date of Incorporation | Fri, 6th Jul 2012 |
| Industry | Scaffold erection |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 10 March 2020
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Leon V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen B.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leon V.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 597 | 5 553 | 4 761 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 755 | 12 701 | 33 250 | |||||||
| Cash Bank On Hand | 33 250 | 23 285 | 48 023 | 39 104 | 18 532 | 47 906 | 20 149 | 11 111 | ||
| Current Assets | 28 674 | 25 937 | 49 752 | 42 412 | 63 039 | 77 722 | 45 197 | 94 380 | 62 682 | 66 563 |
| Debtors | 18 919 | 13 236 | 16 502 | 19 127 | 15 016 | 38 618 | 26 665 | 36 474 | 31 533 | 44 452 |
| Intangible Fixed Assets | 6 000 | 4 000 | 2 000 | |||||||
| Net Assets Liabilities | 1 208 | -3 375 | -5 559 | -12 219 | 5 259 | |||||
| Other Debtors | 1 900 | 2 066 | 6 790 | 3 807 | 3 647 | 10 948 | 17 672 | |||
| Property Plant Equipment | 1 700 | 3 352 | 2 291 | 1 250 | 7 500 | 36 658 | 29 244 | |||
| Tangible Fixed Assets | 2 981 | 1 917 | 1 700 | |||||||
| Total Inventories | 10 000 | 11 000 | 11 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 6 595 | 5 551 | 4 759 | |||||||
| Shareholder Funds | 6 597 | 5 553 | 4 761 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 35 | 1 608 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 823 | 5 171 | 6 232 | 7 273 | 5 623 | 16 577 | 31 232 | 1 728 | ||
| Average Number Employees During Period | 4 | 4 | 6 | 7 | 5 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 40 106 | 32 085 | 4 056 | |||||||
| Corporation Tax Payable | 7 500 | 7 639 | ||||||||
| Creditors | 48 691 | 41 833 | 63 836 | 77 764 | 3 563 | 66 561 | 49 865 | 39 579 | ||
| Creditors Due Within One Year | 31 058 | 26 301 | 48 691 | |||||||
| Finance Lease Liabilities Present Value Total | 3 563 | 26 455 | 17 780 | 7 510 | ||||||
| Fixed Assets | 8 981 | 5 917 | 3 700 | 3 352 | 2 291 | 1 250 | 7 500 | 36 658 | 29 244 | 32 552 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 265 | |||||||||
| Increase Decrease In Property Plant Equipment | 7 500 | 43 877 | 23 950 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 348 | 1 061 | 1 041 | 2 500 | 12 844 | 14 655 | 20 456 | |||
| Intangible Assets | 2 000 | |||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 6 000 | 8 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
| Net Current Assets Liabilities | -2 384 | -364 | 1 061 | 579 | -797 | -42 | -7 312 | 24 344 | 8 402 | 26 984 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 34 973 | 52 279 | 62 391 | 47 025 | 41 625 | 37 143 | 23 065 | |||
| Other Taxation Social Security Payable | -3 308 | 6 307 | 10 868 | 15 373 | 3 234 | 18 799 | 441 | 4 948 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 1 400 | 1 900 | ||||||||
| Property Plant Equipment Gross Cost | 5 523 | 8 523 | 8 523 | 8 523 | 13 123 | 53 235 | 60 476 | 130 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 265 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 258 | 4 258 | 5 523 | |||||||
| Tangible Fixed Assets Depreciation | 1 277 | 2 341 | 3 823 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 064 | 1 482 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 10 000 | 43 877 | 7 241 | 23 950 | |||||
| Total Assets Less Current Liabilities | 6 597 | 5 553 | 4 761 | 3 931 | 1 494 | 1 208 | 188 | 61 002 | 37 646 | 59 536 |
| Trade Creditors Trade Payables | 553 | 689 | ||||||||
| Trade Debtors Trade Receivables | 15 102 | 17 227 | 12 950 | 31 828 | 22 858 | 32 827 | 20 585 | 26 780 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 696 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 150 | 1 890 | ||||||||
| Disposals Property Plant Equipment | 5 400 | 3 765 | ||||||||
| 50 Icknield Port Road | |
|---|---|
| City | Birmingham |
| Post code | B16 0AA |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy