Swale Scaffolding Hire And Sales started in year 2001 as Private Limited Company with registration number 04177427. The Swale Scaffolding Hire And Sales company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Richmond at Gatherley Road Industrial Estate. Postal code: DL10 7JQ. Since 16th January 2010 Swale Scaffolding Hire And Sales Ltd is no longer carrying the name Swaledek Sales.
The firm has 3 directors, namely Gillian P., Sarah R. and Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 30 October 2013 and Gillian P. has been with the company for the least time - from 23 July 2018. 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 - Martin P. who worked with the the firm until 9 August 2013.
This company operates within the DL10 7JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1025743 . It is located at Graving Dock, Dockside Road, Middlesbrough with a total of 4 cars.
Office Address | Gatherley Road Industrial Estate |
Office Address2 | Brompton On Swale |
Town | Richmond |
Post code | DL10 7JQ |
Country of origin | United Kingdom |
Registration Number | 04177427 |
Date of Incorporation | Mon, 12th Mar 2001 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Swale Scaffolding Limited from Richmond, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gillian P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Swale Scaffolding Limited
Gatherley Road Industrial Estate Brompton On Swale, Richmond, DL10 7JQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 02030093 |
Notified on | 1 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gillian P.
Notified on | 6 April 2016 |
Ceased on | 1 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Swaledek Sales | January 16, 2010 |
Swale Scaffolding Hire & Sales (york) | December 6, 2004 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 104 159 | 151 669 | 226 362 | 358 065 | 429 728 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 224 331 | 303 958 | 416 095 | 557 651 | 386 404 | 460 361 | 379 184 | 434 665 | ||||
Current Assets | 187 268 | 169 591 | 225 220 | 528 067 | 387 352 | 568 621 | 586 229 | 697 512 | 641 140 | 714 181 | 514 051 | 484 970 |
Debtors | 81 314 | 66 645 | 162 524 | 236 642 | 75 408 | 135 218 | 113 467 | 54 362 | 206 267 | 226 803 | 69 826 | 6 767 |
Net Assets Liabilities | 429 728 | 587 554 | 646 935 | 734 252 | 689 728 | 686 140 | 436 586 | 418 192 | ||||
Other Debtors | 2 241 | 113 | 118 | 128 | 154 | 266 | 134 | 2 219 | ||||
Property Plant Equipment | 311 040 | 214 170 | 221 937 | 138 667 | 93 806 | 69 530 | 65 481 | 68 516 | ||||
Total Inventories | 87 613 | 129 445 | 56 667 | 85 499 | 48 469 | 27 017 | 65 041 | |||||
Cash Bank In Hand | 98 288 | 82 902 | 30 438 | 275 490 | 224 331 | |||||||
Stocks Inventory | 7 666 | 20 044 | 32 258 | 15 935 | 87 613 | |||||||
Tangible Fixed Assets | 348 096 | 402 657 | 484 210 | 279 448 | 311 040 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 104 059 | 151 569 | 226 262 | 357 965 | 429 628 | |||||||
Shareholder Funds | 104 159 | 151 669 | 226 362 | 358 065 | 429 728 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 5 548 | 5 738 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 391 077 | 310 725 | 342 009 | 324 376 | 314 180 | 301 363 | 295 159 | 286 006 | ||||
Amounts Owed By Related Parties | 5 499 | 10 946 | 157 438 | 186 581 | ||||||||
Amounts Owed To Group Undertakings | 129 877 | 61 372 | 56 214 | 84 939 | ||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 1 | |||||||
Balances Amounts Owed To Related Parties | 56 214 | 84 939 | ||||||||||
Bank Borrowings Overdrafts | 42 115 | 33 031 | 19 807 | |||||||||
Corporation Tax Payable | 2 321 | 7 249 | ||||||||||
Creditors | 204 069 | 154 768 | 128 831 | 76 927 | 27 218 | 42 115 | 33 031 | 19 807 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 618 | 52 652 | 44 779 | 23 563 | 18 413 | 17 438 | 17 809 | |||||
Net Current Assets Liabilities | 139 561 | 157 743 | -154 263 | 124 315 | 183 283 | 413 853 | 457 398 | 620 585 | 613 922 | 671 775 | 420 436 | 386 583 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 68 | 15 760 | 34 192 | 5 528 | 11 574 | 4 282 | 3 936 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 970 | 21 368 | 62 412 | 33 759 | 31 230 | 23 642 | 26 962 | |||||
Other Disposals Property Plant Equipment | 258 021 | 32 338 | 103 461 | 55 216 | 61 531 | 26 453 | 32 581 | |||||
Other Taxation Social Security Payable | 23 719 | 9 237 | 39 014 | 37 684 | 16 103 | 18 826 | 5 586 | 658 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 115 | 113 | ||||||||||
Property Plant Equipment Gross Cost | 702 118 | 524 895 | 563 946 | 463 043 | 407 986 | 370 893 | 360 640 | 354 522 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 64 595 | 40 469 | 32 400 | 25 000 | 18 000 | 13 050 | 16 300 | 17 100 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 80 798 | 71 389 | 2 558 | 159 | 24 438 | 16 200 | 26 463 | |||||
Total Assets Less Current Liabilities | 208 535 | 244 914 | 329 947 | 403 763 | 494 323 | 628 023 | 679 335 | 759 252 | 707 728 | 741 305 | 485 917 | 455 099 |
Trade Creditors Trade Payables | 42 604 | 78 353 | 74 057 | 5 051 | 5 587 | 4 574 | 17 624 | 149 | ||||
Trade Debtors Trade Receivables | 73 052 | 135 105 | 107 850 | 43 288 | 48 675 | 39 956 | 69 692 | 4 548 | ||||
Creditors Due After One Year | 88 333 | 79 955 | 71 511 | |||||||||
Creditors Due Within One Year | 326 829 | 327 334 | 379 483 | 403 752 | 204 069 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 16 043 | 13 290 | 32 074 | 45 698 | 64 595 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 138 608 | 117 951 | 197 862 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 697 635 | 793 083 | 922 329 | 693 354 | 702 118 | |||||||
Tangible Fixed Assets Depreciation | 349 539 | 390 426 | 438 119 | 413 906 | 391 078 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 54 777 | 60 837 | 74 841 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 084 | 85 050 | 97 669 | |||||||||
Tangible Fixed Assets Disposals | 9 362 | 346 926 | 189 098 |
Graving Dock | |
---|---|
Address | Dockside Road |
City | Middlesbrough |
Post code | TS3 8AT |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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