Founded in 2013, Tubular Wells Scaffolding, classified under reg no. 08735633 is an active company. Currently registered at Ashton House BA7 7PD, Castle Cary the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Chloe B. and Daniel B.. In addition one secretary - Chloe B. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ashton House |
Office Address2 | Station Road |
Town | Castle Cary |
Post code | BA7 7PD |
Country of origin | United Kingdom |
Registration Number | 08735633 |
Date of Incorporation | Wed, 16th Oct 2013 |
Industry | Scaffold erection |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Chloe B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Chloe B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 195 624 | 223 613 | ||||||
Balance Sheet | ||||||||
Current Assets | 266 447 | 297 941 | 236 689 | 221 212 | 125 816 | 181 554 | 197 747 | 229 436 |
Cash Bank In Hand | 29 907 | 30 871 | ||||||
Debtors | 191 540 | 222 070 | ||||||
Intangible Fixed Assets | 18 000 | 12 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 195 624 | 223 613 | ||||||
Stocks Inventory | 45 000 | 45 000 | ||||||
Tangible Fixed Assets | 86 356 | 107 147 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 195 524 | 223 513 | ||||||
Shareholder Funds | 195 624 | 223 613 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 43 832 | |||||||
Total Fixed Assets Cost Or Valuation | 145 335 | 189 167 | ||||||
Total Fixed Assets Depreciation | 40 979 | 70 020 | ||||||
Total Fixed Assets Depreciation Charge In Period | 29 041 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 220 | 2 290 | 2 350 | 3 000 | 3 000 | 2 800 | 2 350 | |
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | ||
Creditors | 167 672 | 95 099 | 62 386 | 54 768 | 65 273 | 72 450 | 82 612 | |
Fixed Assets | 104 356 | 119 147 | 120 931 | 105 719 | 142 386 | 157 304 | 143 312 | 150 052 |
Net Current Assets Liabilities | 113 957 | 128 049 | 143 350 | 161 576 | 74 327 | 117 281 | 125 297 | 159 431 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 691 | 1 760 | 2 750 | 3 279 | 1 000 | 12 607 | ||
Total Assets Less Current Liabilities | 218 313 | 247 196 | 264 281 | 267 295 | 216 713 | 274 585 | 268 609 | 309 483 |
Advances Credits Directors | 113 890 | 30 320 | 79 607 | 10 085 | 24 545 | 35 067 | 29 476 | |
Advances Credits Made In Period Directors | 145 088 | 171 648 | 71 441 | 96 851 | 86 178 | |||
Advances Credits Repaid In Period Directors | 61 518 | 61 721 | 140 963 | 82 391 | 75 656 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 5 556 | 2 154 | ||||||
Creditors Due Within One Year Total Current Liabilities | 152 490 | 169 892 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 18 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||
Provisions For Liabilities Charges | 17 133 | 21 429 | ||||||
Tangible Fixed Assets Additions | 43 832 | |||||||
Tangible Fixed Assets Cost Or Valuation | 115 335 | 159 167 | ||||||
Tangible Fixed Assets Depreciation | 28 979 | 52 020 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 23 041 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/16 filed on: 23rd, October 2023 |
confirmation statement | Free Download (5 pages) |
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