Callaway Scaffolds Limited in Wotton Under Edge, GL12 7AD

Description

Data updated on: 01-11-2023

The Callaway Scaffolds Limited company has been operating offering its services for twenty two years, as it's been founded in 2002. Started with registration number 04393618, Callaway Scaffolds is a Private Limited Company with office in First Floor Offices Stag House, Wotton Under Edge GL12 7AD. This company's Standard Industrial Classification Code is 43991 which stands for Scaffold erection. 2023-03-31 is the last time account status updates were filed.

Callaway Scaffolds Limited is a small-sized vehicle operator with the licence number OH1007908. The firm has one transport operating centre in the country. In their subsidiary in Westbury on Storridge Road, 7 machines are available.

Vanessa C. and Christopher C. are listed as enterprise's directors and have been working on the company success since 2002-03-13. Additionally, the director's duties are often aided with by a secretary - Charlotte C., who was chosen by this specific company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 964	107 697	139 350	198 090	185 522

Balance Sheet
Cash Bank In Hand	31 173	7 687	116 411	171 986	68 816
Cash Bank On Hand					68 816	63 150	28 943	21 131	90 351	45 063	34 075	55 235
Current Assets	151 762	189 915	240 497	271 232	126 917	178 878	159 708	171 325	258 543	224 784	144 709	153 186
Debtors	120 589	182 228	124 086	99 246	58 101	115 728	130 765	150 194	168 192	179 721	85 010	96 185
Net Assets Liabilities							102 881	209 875	299 353	205 764	96 606	92 065
Other Debtors					1 017	168	287	23	520		6 994	9 025
Property Plant Equipment					156 824	169 904	175 851	246 147	222 657	179 065	182 228	163 609
Tangible Fixed Assets	69 280	115 224	157 683	151 560	156 824
Total Inventories											25 624	1 766

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	132 962	107 695	139 348	198 088	185 520
Shareholder Funds	132 964	107 697	139 350	198 090	185 522

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					519 142	575 775	634 104	665 633	674 768	734 457	791 838	831 457
Additional Provisions Increase From New Provisions Recognised								45 223			4 181
Average Number Employees During Period						17	16	15	16	16	19	19
Creditors					98 219	170 545	232 678	162 374	8 000	57 833	65 966	63 933
Creditors Due Within One Year	88 078	197 442	258 830	224 702	98 219
Deferred Tax Liabilities								45 223	37 852	30 442	34 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 139	48 814		3 000	12 000
Disposals Property Plant Equipment							2 400	53 567	70 480		3 000	12 000
Fixed Assets	69 280	115 224	157 683	151 560	156 824	169 904	175 851	246 147	222 657	179 065	182 228	163 609
Increase From Depreciation Charge For Year Property Plant Equipment						56 633	58 329	81 668	57 949	59 689	60 381	51 619
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	63 684	-7 527	-18 333	46 530	28 698	8 333	-72 970	8 951	122 548	114 974	14 967	23 475
Number Shares Allotted		2	2	2	2
Other Creditors					8 457	113 375	133 860	83 346	8 000	27 000	45 133	53 933
Other Taxation Social Security Payable					9 590	12 899	12 755	39 173	81 296	64 929	22 347	54 655
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					675 966	745 679	809 955	911 780	897 425	913 522	974 066	995 066
Provisions								45 223	37 852	30 442	34 623
Provisions For Liabilities Balance Sheet Subtotal								45 223	37 852	30 442	34 623	31 086
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		84 319	95 020	73 443	57 539
Tangible Fixed Assets Cost Or Valuation	394 692	479 011	574 031	618 427	675 966
Tangible Fixed Assets Depreciation	325 412	363 787	416 348	466 867	519 142
Tangible Fixed Assets Depreciation Charged In Period		38 375	52 561	50 519	52 275
Tangible Fixed Assets Disposals				29 047
Total Additions Including From Business Combinations Property Plant Equipment						69 713	66 676	155 392	56 125	16 097	63 544	33 000
Total Assets Less Current Liabilities	132 964	107 697	139 350	198 090	185 522	178 237	102 881	255 098	345 205	294 039	197 195	187 084
Trade Creditors Trade Payables					80 172	44 271	86 063	39 855	19 926	15 136	58 288	37 810
Trade Debtors Trade Receivables					57 084	115 560	130 478	150 171	167 672	179 721	78 016	87 160
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-7 371	-7 410
Bank Borrowings Overdrafts										30 833	20 833	10 000