R.j.d. Scaffolding started in year 2000 as Private Limited Company with registration number 03935545. The R.j.d. Scaffolding company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bridgwater at C/o Maxwells. Postal code: TA6 3YF.
There is a single director in the firm at the moment - Robbie D., appointed on 28 February 2000. In addition, a secretary was appointed - Emma Q., appointed on 4 April 2006. As of 19 April 2024, there was 1 ex secretary - Sarah H.. There were no ex directors.
This company operates within the TA7 0AD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1075465 . It is located at Old Gas Works National Gridsite, 64-66 Old Taunton Road, Bridgwater with a total of 6 cars.
Office Address | C/o Maxwells |
Office Address2 | 4 King Square |
Town | Bridgwater |
Post code | TA6 3YF |
Country of origin | United Kingdom |
Registration Number | 03935545 |
Date of Incorporation | Mon, 28th Feb 2000 |
Industry | Scaffold erection |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Robbie D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robbie D.
Notified on | 28 February 2017 |
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 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 190 702 | 223 664 | 426 413 | 585 849 | 1 076 212 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 72 428 | 31 800 | 105 305 | 173 554 | 435 832 | ||||||||
Cash Bank On Hand | 435 832 | 405 248 | 556 210 | 401 524 | 367 644 | 563 795 | 356 666 | 507 522 | 360 626 | ||||
Current Assets | 284 225 | 273 101 | 488 465 | 693 735 | 1 279 228 | 1 533 627 | 1 447 679 | 1 400 546 | 1 550 573 | 1 711 910 | 2 037 300 | 996 064 | 973 092 |
Debtors | 211 797 | 241 301 | 383 160 | 520 181 | 843 396 | 1 128 379 | 891 469 | 999 022 | 1 182 929 | 1 148 115 | 1 680 634 | 488 542 | 612 466 |
Net Assets Liabilities | 1 076 212 | 1 530 441 | 1 645 790 | 1 652 839 | 1 768 750 | 2 041 194 | 1 977 734 | 2 081 133 | 1 408 783 | ||||
Net Assets Liabilities Including Pension Asset Liability | 190 702 | 223 664 | 426 413 | 585 849 | 1 076 212 | ||||||||
Property Plant Equipment | 594 759 | 538 037 | 619 269 | 633 957 | 570 647 | 657 890 | 1 148 349 | 1 742 735 | |||||
Tangible Fixed Assets | 196 919 | 227 175 | 276 891 | 438 521 | 594 759 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 189 702 | 222 664 | 425 413 | 584 849 | 1 075 212 | ||||||||
Shareholder Funds | 190 702 | 223 664 | 426 413 | 585 849 | 1 076 212 | ||||||||
Other | |||||||||||||
Instalment Debts Falling Due After5 Years | 37 093 | 17 142 | |||||||||||
Secured Debts | 5 701 | 1 425 | 5 863 | 133 333 | 189 088 | ||||||||
Amount Specific Advance Or Credit Directors | 58 306 | 26 722 | 37 515 | 27 076 | 216 447 | 16 681 | 11 065 | 126 236 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 35 841 | 234 237 | 181 765 | 372 439 | 169 434 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 257 | 170 000 | 192 204 | 183 068 | 369 200 | 184 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 716 333 | 1 038 904 | 1 281 051 | 1 481 530 | 1 672 678 | 1 888 848 | 2 272 628 | 2 674 429 | 3 250 536 | ||||
Average Number Employees During Period | 52 | 55 | 64 | 82 | 56 | 56 | 62 | 65 | |||||
Bank Borrowings | 24 230 | 208 | |||||||||||
Bank Borrowings Overdrafts | 24 893 | 662 | |||||||||||
Creditors | 104 487 | 16 723 | 3 814 | 687 | 275 813 | 228 336 | 461 583 | 13 350 | 1 352 941 | ||||
Creditors Due After One Year | 93 414 | 70 476 | 81 357 | 104 487 | |||||||||
Creditors Due Within One Year | 148 718 | 239 885 | 424 852 | 620 699 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 611 | 43 370 | 16 793 | 4 266 | 7 160 | 67 377 | |||||||
Disposals Property Plant Equipment | 5 968 | 51 508 | 19 150 | 9 750 | 10 473 | 79 280 | |||||||
Finance Lease Liabilities Present Value Total | 46 188 | 16 061 | 2 440 | 10 578 | 17 800 | 216 437 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 750 | 29 750 | 29 750 | 6 550 | 60 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 327 182 | 285 517 | 217 272 | 191 148 | 220 436 | 383 780 | 408 961 | 643 484 | |||||
Net Current Assets Liabilities | 136 819 | 124 383 | 248 580 | 268 883 | 658 529 | 1 089 197 | 1 117 397 | 1 105 556 | 1 274 760 | 1 483 574 | 1 567 908 | 632 800 | -379 849 |
Number Shares Allotted | 200 | 200 | 200 | ||||||||||
Other Creditors | 33 406 | ||||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 1 311 092 | 1 576 941 | 1 900 320 | 2 115 487 | 2 243 325 | 2 546 738 | 3 420 977 | 4 417 164 | 5 705 738 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 72 589 | 80 070 | 87 062 | 85 987 | 76 657 | 100 270 | 276 940 | 281 052 | 450 133 | ||||
Provisions For Liabilities Charges | 28 246 | 34 480 | 28 582 | 40 198 | 72 589 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | |||||||||
Tangible Fixed Assets Additions | 106 056 | 141 966 | 309 842 | 493 911 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 399 542 | 505 598 | 647 564 | 949 250 | 1 311 092 | ||||||||
Tangible Fixed Assets Depreciation | 202 623 | 278 423 | 370 673 | 510 729 | 716 333 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 92 250 | 146 396 | 326 365 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 340 | 120 761 | |||||||||||
Tangible Fixed Assets Disposals | 8 156 | 132 069 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 271 817 | 374 887 | 234 317 | 127 838 | 313 163 | 874 239 | 1 006 660 | 1 367 854 | |||||
Total Assets Less Current Liabilities | 333 738 | 351 558 | 525 471 | 707 404 | 1 253 288 | 1 627 234 | 1 736 666 | 1 739 513 | 1 845 407 | 2 141 464 | 2 716 257 | 2 375 535 | 2 075 353 |
Total Borrowings | 189 088 | 143 561 | 17 643 | 3 814 | |||||||||
Other Remaining Borrowings | 499 000 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 114 790 | 93 414 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 147 406 | 148 718 | |||||||||||
Fixed Assets | 196 919 | 227 175 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 75 800 |
Old Gas Works National Gridsite | |
---|---|
Address | 64-66 Old Taunton Road |
City | Bridgwater |
Post code | TA6 3NU |
Vehicles | 6 |
Type | Category | Free download | |
---|---|---|---|
AR01 |
Annual return with complete list of members, drawn up to Sun, 28th Feb 2016 filed on: 21st, April 2016 |
annual return | Free Download (5 pages) |
SH01 |
Capital declared on Thu, 21st Apr 2016: 1000.00 GBP |
capital |
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