Scaffold Direct started in year 2001 as Private Limited Company with registration number 04159095. The Scaffold Direct company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Bexhill On Sea at 23 St Leonards Road. Postal code: TN40 1HH.
The firm has one director. John E., appointed on 13 February 2001. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Lydia A.. There were no ex directors.
This company operates within the TN38 8AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0231994 . It is located at Beachways, 411 Bexhill Road, St. Leonards-on-sea with a total of 1 carsand 1 trailers.
Office Address | 23 St Leonards Road |
Town | Bexhill On Sea |
Post code | TN40 1HH |
Country of origin | United Kingdom |
Registration Number | 04159095 |
Date of Incorporation | Tue, 13th Feb 2001 |
Industry | Scaffold erection |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is John E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John E.
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 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -41 749 | -57 256 | -16 870 | -2 920 | -1 798 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 14 791 | 8 367 | 7 106 | |||||||||
Current Assets | 14 381 | 11 881 | 17 004 | 30 488 | 28 017 | 11 159 | 36 006 | 24 878 | 24 847 | |||
Debtors | 14 381 | 11 881 | 17 004 | 30 475 | 28 017 | 13 200 | 13 562 | 14 281 | 11 159 | 21 215 | 16 511 | 17 741 |
Net Assets Liabilities | 3 998 | 11 340 | 6 370 | 17 011 | ||||||||
Other Debtors | 1 671 | 4 262 | 5 104 | 5 114 | 4 671 | 17 345 | 16 511 | 15 965 | ||||
Property Plant Equipment | 47 748 | 43 528 | 38 983 | 34 935 | 31 339 | 28 920 | 25 850 | 23 133 | ||||
Total Inventories | 9 500 | 7 650 | ||||||||||
Cash Bank In Hand | 13 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -41 749 | -57 256 | -16 870 | |||||||||
Tangible Fixed Assets | 78 356 | 69 718 | 56 335 | 53 402 | 47 748 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -41 750 | -57 257 | -16 871 | -2 921 | -1 799 | |||||||
Shareholder Funds | -41 749 | -57 256 | -16 870 | -2 920 | -1 798 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 179 140 | 184 260 | 188 805 | 192 386 | 195 982 | 193 501 | 196 571 | 199 288 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 19 860 | 13 608 | 16 691 | 16 142 | 10 486 | 18 750 | 14 574 | 4 574 | ||||
Corporation Tax Recoverable | 7 682 | |||||||||||
Creditors | 76 497 | 54 977 | 54 189 | 49 151 | 38 500 | 18 750 | 14 574 | 26 891 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 120 | 4 545 | 4 034 | 3 596 | 3 475 | 3 070 | 2 717 | |||||
Net Current Assets Liabilities | -66 770 | -90 137 | -55 473 | -56 322 | -49 546 | -34 127 | -40 627 | -34 870 | -27 341 | 2 833 | -3 236 | -2 044 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||||||
Other Creditors | 46 869 | 38 805 | 33 492 | 26 357 | 22 635 | 18 486 | 21 510 | 16 911 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 453 | 5 956 | ||||||||||
Other Disposals Property Plant Equipment | 467 | 6 000 | ||||||||||
Other Taxation Social Security Payable | 7 218 | 2 164 | 3 606 | 3 417 | 3 992 | 6 287 | 684 | 5 006 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 226 888 | 227 788 | 227 788 | 227 321 | 227 321 | 222 421 | 222 421 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 663 | 1 670 | 4 078 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 900 | 1 100 | ||||||||||
Total Assets Less Current Liabilities | 11 586 | -20 419 | 862 | -2 920 | -1 798 | 9 401 | -1 644 | 65 | 3 998 | 31 753 | 22 614 | 21 089 |
Trade Creditors Trade Payables | 2 550 | 400 | 400 | 3 235 | 1 387 | 4 650 | 1 552 | 400 | ||||
Trade Debtors Trade Receivables | 8 097 | 8 938 | 8 458 | 9 167 | 6 488 | 3 870 | 1 776 | |||||
Creditors Due After One Year | 53 335 | 36 837 | 17 732 | |||||||||
Creditors Due Within One Year | 81 151 | 102 018 | 72 477 | 86 810 | 77 563 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Fixed Assets | 78 356 | 69 718 | 56 335 | |||||||||
Secured Debts | 78 150 | 44 336 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 446 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 252 132 | 252 132 | 232 578 | |||||||||
Tangible Fixed Assets Depreciation | 173 776 | 182 414 | 176 243 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 638 | 6 928 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 099 | |||||||||||
Tangible Fixed Assets Disposals | 23 000 |
Beachways | |
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Address | 411 Bexhill Road |
City | St. Leonards-on-sea |
Post code | TN38 8AR |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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