Stronghold Scaffolding started in year 2014 as Private Limited Company with registration number 09182210. The Stronghold Scaffolding company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sandhurst at 3 Crane Court. Postal code: GU47 0YB.
The firm has one director. Paul M., appointed on 19 August 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Thomas M., Peter L. and others listed below. There were no ex secretaries.
This company operates within the GU47 0YB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1142990 . It is located at Hill Farm, Jouldings Lane, Reading with a total of 2 cars.
Office Address | 3 Crane Court |
Office Address2 | College Town |
Town | Sandhurst |
Post code | GU47 0YB |
Country of origin | United Kingdom |
Registration Number | 09182210 |
Date of Incorporation | Tue, 19th Aug 2014 |
Industry | Scaffold erection |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jason M. This PSC owns 25-50% shares and has 75,01-100% voting rights. Then there is Peter L., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jason M.
Notified on | 6 April 2016 |
Ceased on | 29 May 2018 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Peter L.
Notified on | 6 April 2016 |
Ceased on | 20 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 21 266 | 17 713 | 48 520 | 57 283 | 169 367 | 190 489 | 64 780 | 118 238 | |
Current Assets | 13 917 | 50 469 | 63 214 | 76 816 | 241 054 | 398 309 | 405 354 | 430 603 | 572 023 |
Debtors | 11 233 | 29 203 | 39 620 | 28 296 | 183 771 | 228 942 | 214 865 | 365 823 | 453 785 |
Net Assets Liabilities | 282 | 100 | 21 572 | 52 615 | 147 659 | 273 274 | 354 386 | 523 123 | |
Other Debtors | 24 943 | 21 378 | 13 577 | 168 026 | 202 439 | 190 714 | 332 809 | 393 520 | |
Property Plant Equipment | 52 324 | 66 807 | 90 310 | 77 635 | 95 188 | 84 613 | 117 501 | 115 257 | |
Total Inventories | 5 040 | ||||||||
Cash Bank In Hand | 2 684 | 21 266 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 371 | 282 | |||||||
Tangible Fixed Assets | 16 181 | 52 324 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 99 | 99 | |||||||
Profit Loss Account Reserve | 272 | 183 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 836 | 45 105 | 75 326 | 101 204 | 108 757 | 136 170 | 156 895 | 195 314 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 752 | 53 724 | 13 203 | 43 906 | 18 369 | 75 710 | 36 175 | ||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 86 204 | 111 679 | 76 007 | 37 554 | 19 782 | ||||
Bank Overdrafts | 21 591 | 24 524 | 35 672 | 38 453 | 17 772 | ||||
Corporation Tax Payable | 3 955 | 8 726 | 1 640 | 10 497 | 20 485 | 32 146 | 8 389 | 46 872 | |
Creditors | 86 600 | 115 338 | 117 141 | 158 863 | 194 451 | 110 550 | 110 773 | 111 585 | |
Finance Lease Liabilities Present Value Total | 3 240 | 3 240 | 6 887 | 4 997 | 10 815 | 7 077 | 12 175 | 12 175 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 269 | 30 221 | 25 878 | 16 936 | 28 204 | 39 172 | 38 419 | ||
Net Current Assets Liabilities | -12 574 | -36 131 | -38 269 | -40 325 | 82 191 | 203 858 | 294 804 | 319 830 | 460 438 |
Other Creditors | 6 601 | 101 025 | 102 072 | 111 060 | 118 786 | 29 245 | 34 443 | 15 893 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 383 | 791 | 18 447 | ||||||
Other Disposals Property Plant Equipment | 18 800 | 1 531 | 22 097 | ||||||
Other Taxation Social Security Payable | 3 654 | 4 421 | 9 210 | 15 476 | 1 755 | 897 | 2 782 | ||
Property Plant Equipment Gross Cost | 75 160 | 111 912 | 165 636 | 178 839 | 203 945 | 220 783 | 274 396 | 310 571 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 781 | 12 693 | 17 159 | 14 751 | 18 086 | 16 076 | 22 325 | 21 899 | |
Total Assets Less Current Liabilities | 3 607 | 16 193 | 14 683 | 49 985 | 159 826 | 299 046 | 379 417 | 437 331 | 575 695 |
Trade Creditors Trade Payables | 799 | 998 | 1 131 | 468 | 2 977 | 3 180 | 14 772 | 14 345 | |
Trade Debtors Trade Receivables | 4 260 | 18 242 | 11 760 | 12 828 | 23 376 | 20 791 | 29 990 | 57 241 | |
Capital Employed | 371 | 282 | |||||||
Creditors Due After One Year | 5 130 | ||||||||
Creditors Due Within One Year | 26 491 | 86 600 | |||||||
Number Shares Allotted | 99 | 99 | |||||||
Number Shares Allotted Increase Decrease During Period | 99 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 236 | 10 781 | |||||||
Share Capital Allotted Called Up Paid | 99 | 99 | |||||||
Tangible Fixed Assets Additions | 21 575 | 53 585 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 575 | 75 160 | |||||||
Tangible Fixed Assets Depreciation | 5 394 | 22 836 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 394 | 17 442 | |||||||
Value Shares Allotted Increase Decrease During Period | 99 |
Hill Farm | |
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Address | Jouldings Lane , Farley Hill |
City | Reading |
Post code | RG7 1UR |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 2nd, February 2024 |
accounts | Free Download (5 pages) |
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