R.s. Scaffolding Erection Services started in year 1993 as Private Limited Company with registration number 02878329. The R.s. Scaffolding Erection Services company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Hawarden at Unit 35. Postal code: CH5 3PZ.
At the moment there are 3 directors in the the firm, namely Craig E., Jason O. and Wayne O.. In addition one secretary - Deborah L. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter O. who worked with the the firm until 31 December 2019.
This company operates within the CH5 3PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1090387 . It is located at Unit 35, Clwyd Close, Deeside with a total of 12 cars. It has two locations in the UK.
| Office Address | Unit 35 |
| Office Address2 | Clwyd Close |
| Town | Hawarden |
| Post code | CH5 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 02878329 |
| Date of Incorporation | Tue, 7th Dec 1993 |
| Industry | Scaffold erection |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 14 January 2023
Position: Secretary
Appointed: 31 December 2019
Position: Director
Appointed: 04 December 2001
Position: Director
Appointed: 04 December 2001
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Wayne O. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jason O. This PSC owns 25-50% shares.
Wayne O.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% shares |
Jason O.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 523 134 | 721 759 | 819 472 | 578 771 | 522 631 | 1 620 086 | 1 399 844 |
| Current Assets | 1 175 425 | 1 326 964 | 1 397 330 | 1 231 898 | 1 461 266 | 2 354 025 | 2 266 947 |
| Debtors | 646 745 | 600 861 | 577 833 | 649 250 | 932 153 | 689 709 | 866 079 |
| Net Assets Liabilities | 722 362 | 876 032 | 1 021 046 | 997 137 | 1 443 462 | 1 798 979 | 1 873 632 |
| Other Debtors | 153 540 | 32 166 | 150 | 5 000 | 6 300 | 4 950 | 4 425 |
| Property Plant Equipment | 129 178 | 203 871 | 233 762 | 406 568 | 1 342 711 | 523 007 | 512 285 |
| Total Inventories | 5 546 | 4 344 | 25 | 3 877 | 6 482 | 44 230 | 1 024 |
| Other | |||||||
| Accrued Liabilities | 5 500 | 12 927 | 16 640 | 15 082 | 14 391 | 16 119 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 878 | 94 403 | 144 898 | 223 351 | 328 219 | 327 915 | 380 786 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 386 | 275 767 | 1 050 361 | 160 383 | 108 036 | ||
| Average Number Employees During Period | 69 | 69 | 65 | 74 | 66 | 65 | 68 |
| Creditors | 582 241 | 616 067 | 569 097 | 567 223 | 467 817 | 377 370 | 242 362 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -125 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 180 | -6 391 | -85 968 | -57 888 | |||
| Disposals Property Plant Equipment | -24 508 | -9 350 | -980 391 | -65 886 | |||
| Finance Lease Liabilities Present Value Total | 44 545 | 23 709 | 11 209 | ||||
| Financial Commitments Other Than Capital Commitments | 10 338 | 47 556 | 41 190 | 80 089 | 106 857 | 91 758 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 525 | 50 495 | 84 633 | 111 259 | 85 664 | 110 759 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 125 000 | ||||||
| Loans Owed To Related Parties | 125 000 | ||||||
| Net Current Assets Liabilities | 593 184 | 710 897 | 828 233 | 664 675 | 659 738 | 1 784 094 | 1 730 233 |
| Nominal Value Allotted Share Capital | 100 | 200 | 200 | 200 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 200 | 200 | 200 | |
| Other Creditors | 352 832 | 48 125 | 111 599 | 42 194 | 25 887 | 84 403 | 72 552 |
| Other Remaining Borrowings | 455 317 | 332 709 | 208 910 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 66 000 | 46 000 | 82 212 | 47 830 | |||
| Prepayments | 34 819 | 35 904 | 39 917 | 41 888 | 45 518 | ||
| Property Plant Equipment Gross Cost | 176 056 | 298 274 | 378 660 | 629 919 | 1 670 930 | 850 922 | 893 071 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 736 | 40 949 | 74 106 | 103 670 | 130 752 | 126 524 | |
| Taxation Social Security Payable | 176 364 | 180 616 | 225 945 | 466 363 | 241 768 | 189 412 | |
| Total Assets Less Current Liabilities | 722 362 | 914 768 | 1 061 995 | 1 071 243 | 2 002 449 | 2 307 101 | 2 242 518 |
| Total Borrowings | 10 995 | 12 017 | 467 817 | 377 370 | 242 362 | ||
| Trade Creditors Trade Payables | 42 536 | 313 472 | 252 960 | 270 427 | 69 469 | 87 887 | 123 623 |
| Trade Debtors Trade Receivables | 493 205 | 568 695 | 542 864 | 608 346 | 885 936 | 642 871 | 816 136 |
| Work In Progress | 4 344 | 25 | 3 877 | 6 482 | 44 230 | 1 024 | |
| Other Taxation Social Security Payable | 186 873 | 254 470 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 122 218 | ||||||
| Unit 35 | |
|---|---|
| Address | Clwyd Close , Manor Lane , Hawarden Industrial Park , Hawarden |
| City | Deeside |
| Post code | CH5 3PZ |
| Vehicles | 8 |
| Builders Yard | |
| Address | Clarence Drive |
| City | Llandudno |
| Post code | LL30 1TR |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (13 pages) |
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