Scaffolding Supplies started in year 1999 as Private Limited Company with registration number 03869816. The Scaffolding Supplies company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Immingham at Unit 3. Postal code: DN40 2LL.
At the moment there are 3 directors in the the company, namely Matthew H., Elaine H. and Marc H.. In addition one secretary - Elaine H. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 |
| Office Address2 | Manby Road |
| Town | Immingham |
| Post code | DN40 2LL |
| Country of origin | United Kingdom |
| Registration Number | 03869816 |
| Date of Incorporation | Tue, 2nd Nov 1999 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 21 June 2021
Position: Director
Appointed: 05 June 2006
Position: Secretary
Appointed: 02 November 1999
Position: Director
Appointed: 02 November 1999
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Marc H. This PSC and has 50,01-75% shares. Another entity in the PSC register is Elaine H. This PSC owns 25-50% shares.
Marc H.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Elaine H.
| Notified on | 1 July 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 | 3 086 | 888 | 3 518 | 3 585 | 303 250 | 100 484 | 104 416 |
| Current Assets | 302 273 | 617 985 | 621 888 | 695 368 | 863 280 | 1 286 734 | 1 062 082 |
| Debtors | 54 187 | 184 755 | 58 343 | 91 783 | 60 030 | 186 250 | 172 666 |
| Net Assets Liabilities | 195 844 | 241 836 | 364 600 | 373 042 | 429 225 | 635 971 | 567 736 |
| Other Debtors | 122 013 | 2 846 | 102 430 | ||||
| Property Plant Equipment | 443 785 | 646 016 | 710 281 | 654 300 | 667 417 | 640 675 | 772 420 |
| Total Inventories | 245 000 | 432 342 | 560 027 | 600 000 | 500 000 | 1 000 000 | 785 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 236 | 117 646 | 163 966 | 172 958 | 162 126 | 199 189 | 177 382 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 556 342 | 141 182 | 31 916 | 145 458 | 47 174 | 289 740 | |
| Average Number Employees During Period | 11 | 13 | 13 | 13 | 15 | 18 | 15 |
| Bank Overdrafts | 63 964 | 30 478 | 39 370 | 113 053 | |||
| Creditors | 12 280 | 146 097 | 228 429 | 252 146 | 248 592 | 363 716 | 385 472 |
| Depreciation Expense Property Plant Equipment | 60 732 | 81 646 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -84 701 | -17 475 | -60 764 | -61 575 | -23 669 | -103 453 | |
| Disposals Property Plant Equipment | -402 701 | -30 597 | -78 905 | -143 173 | -36 853 | -179 802 | |
| Finance Lease Liabilities Present Value Total | 12 280 | 21 097 | 61 762 | ||||
| Financial Liabilities | 125 000 | 125 000 | 100 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 111 | 63 795 | 69 756 | 50 743 | 60 732 | 81 646 | |
| Net Current Assets Liabilities | -197 097 | -222 311 | -67 030 | 11 792 | 53 656 | 398 848 | 239 251 |
| Nominal Value Allotted Share Capital | 401 | 401 | 401 | 401 | 401 | 401 | 401 |
| Number Shares Issued Fully Paid | 401 | 401 | 401 | 401 | 401 | 401 | 401 |
| Other Creditors | 49 591 | 112 761 | 143 902 | 145 616 | 4 609 | 191 233 | 131 941 |
| Other Remaining Borrowings | 1 002 | 125 000 | 41 667 | 120 293 | 230 924 | 362 978 | 251 411 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 10 534 | 17 365 | 10 205 | ||||
| Property Plant Equipment Gross Cost | 610 021 | 763 662 | 874 247 | 827 258 | 829 543 | 839 864 | 949 802 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 564 | 35 772 | 50 222 | 40 904 | 43 256 | 39 836 | 58 463 |
| Raw Materials Consumables | 245 000 | 432 342 | 560 027 | 600 000 | 500 000 | 1 000 000 | 785 000 |
| Taxation Social Security Payable | 18 742 | 5 228 | 9 963 | 20 445 | 88 799 | 70 874 | 6 161 |
| Total Assets Less Current Liabilities | 246 688 | 423 705 | 643 251 | 666 092 | 721 073 | 1 039 523 | 1 011 671 |
| Total Borrowings | 12 280 | 21 097 | 103 429 | 152 146 | 248 592 | 363 716 | 385 472 |
| Trade Creditors Trade Payables | 294 735 | 659 077 | 440 171 | 358 617 | 681 475 | 590 159 | 622 804 |
| Trade Debtors Trade Receivables | 37 528 | 49 678 | 41 609 | 79 623 | 49 496 | 166 039 | 60 031 |
| Amount Specific Advance Or Credit Directors | -103 126 | 20 292 | 92 | 51 882 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 29 443 | 22 840 | 92 | 54 056 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -29 443 | -2 548 | -22 833 | -2 266 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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