Founded in 2015, Upright Scaffolding Services, classified under reg no. 09905608 is an active company. Currently registered at 7 & 8 Church Street BH21 1JH, Wimborne the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Samuel M., appointed on 7 December 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 & 8 Church Street |
| Town | Wimborne |
| Post code | BH21 1JH |
| Country of origin | United Kingdom |
| Registration Number | 09905608 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Scaffold erection |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Samuel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel M.
| Notified on | 6 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 5 584 | 7 042 | 2 683 | 56 893 | |||
| Current Assets | 24 248 | 38 794 | 30 975 | 16 361 | 75 256 | 16 070 | 31 947 |
| Debtors | 18 664 | 31 752 | 27 767 | 15 111 | 15 723 | 13 974 | 26 147 |
| Net Assets Liabilities | 3 446 | 23 537 | 15 526 | 23 799 | 18 227 | -34 030 | 2 383 |
| Property Plant Equipment | 95 687 | 134 819 | 156 015 | 147 582 | 129 631 | 131 258 | 101 718 |
| Total Inventories | 525 | 1 250 | 2 640 | 2 096 | 5 800 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 16 400 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 400 | ||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 395 | 1 465 | 1 465 | 1 895 | 1 990 | 2 025 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 082 | 67 022 | 112 654 | 161 788 | 204 998 | 245 664 | 279 569 |
| Additional Provisions Increase From New Provisions Recognised | 4 560 | 2 280 | 309 | -5 613 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 940 | 6 745 | 105 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 2 | 4 | 2 |
| Corporation Tax Payable | 4 922 | 4 552 | 4 552 | 4 093 | 7 895 | 18 751 | |
| Creditors | 111 929 | 3 450 | 5 259 | 784 | 53 273 | 61 929 | 46 311 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 373 | 61 | 3 088 | ||||
| Disposals Property Plant Equipment | 25 489 | 139 | 6 862 | ||||
| Finance Lease Liabilities Present Value Total | 3 450 | 5 259 | 784 | 784 | 4 239 | 4 618 | |
| Increase Decrease In Property Plant Equipment | 12 999 | 26 950 | 25 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 082 | 44 940 | 52 005 | 49 195 | 43 210 | 43 754 | 33 905 |
| Net Current Assets Liabilities | -87 681 | -92 332 | -112 985 | -100 649 | -33 501 | -78 420 | -33 698 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 333 | ||||||
| Property Plant Equipment Gross Cost | 117 769 | 201 841 | 268 669 | 309 370 | 334 629 | 376 922 | 381 287 |
| Provisions | 4 560 | 15 500 | 22 245 | 22 350 | 24 630 | 24 939 | 19 326 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 560 | 15 500 | 22 245 | 22 350 | 24 630 | 24 939 | 19 326 |
| Recoverable Value-added Tax | 4 327 | 5 148 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 769 | 84 072 | 92 317 | 40 840 | 25 259 | 49 155 | 4 365 |
| Total Assets Less Current Liabilities | 8 006 | 42 487 | 43 030 | 46 933 | 96 130 | 52 838 | 68 020 |
| Trade Creditors Trade Payables | 25 | 4 973 | 11 596 | 680 | 510 | 947 | 1 190 |
| Trade Debtors Trade Receivables | 3 383 | 3 703 | 7 558 | 7 276 | 15 488 | 2 272 | 4 182 |
| Bank Borrowings Overdrafts | 679 | 9 714 | 12 008 | 21 857 | |||
| Corporation Tax Recoverable | 11 421 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 662 | 2 662 | 2 662 | ||||
| Other Creditors | 16 930 | 15 823 | |||||
| Other Taxation Social Security Payable | 699 | 1 217 | 2 451 | 1 381 | |||
| Prepayments Accrued Income | 686 | 235 | 281 | 417 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 6th December 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy