The company called City Scaffold Services (midlands) was established on 1999-12-22 as a Private Limited Company. The firm's headquarters may be reached at Worcester on Leonard Curtis, 40-41 Foregate Street. If you need to get in touch with the company by post, its postal code is WR1 1EE. The official reg. no. for City Scaffold Services (midlands) Limited is 03898738. This company has been on the market under three different names. Its first name, Towerdesign, was changed on 2000-02-11 to Ingon Manor Golf And Country Club. The current name, used since 2000, is City Scaffold Services (midlands) Limited. The firm's SIC code is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The firm's latest annual accounts were submitted for the period up to 2021-04-30 and the most recent confirmation statement was released on 2021-12-22.
City Scaffold Services (midlands) Limited
General information
Name:
City Scaffold Services (midlands) Ltd
Office Address:
Leonard Curtis 40-41 Foregate Street WR1 1EE Worcester
Number: 03898738
Incorporation date: 1999-12-22
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
City Scaffold Services (midlands) Limited 2000-12-12
-
Ingon Manor Golf And Country Club Limited 2000-02-11
-
Towerdesign Limited 1999-12-22
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 185 753 | 402 062 | 160 843 | 513 419 | 262 617 |
| Current Assets | 900 710 | 1 507 225 | 1 245 216 | 760 754 | 683 152 |
| Debtors | 714 957 | 1 105 163 | 1 084 373 | 247 335 | 420 535 |
| Net Assets Liabilities | 258 874 | 400 989 | 263 602 | -9 086 | 81 071 |
| Property Plant Equipment | 344 917 | 259 790 | 191 883 | 83 114 | 190 652 |
| Other Debtors | 433 649 | 120 232 | 154 350 | ||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 36 044 | 421 432 | 428 392 | 115 975 | 140 716 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 467 953 | 1 373 729 | 681 576 | 363 225 | 314 427 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 421 982 | 988 341 | 674 616 | 675 642 | 289 686 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 207 141 | 1 317 115 | 1 413 635 | 1 524 317 | 1 502 967 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -43 856 | -4 262 | |||
| Average Number Employees During Period | 34 | 40 | 38 | 39 | 39 |
| Creditors | 93 626 | 75 764 | 83 715 | 58 391 | 292 992 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 950 | 51 072 | 57 864 | ||
| Disposals Property Plant Equipment | 77 496 | 117 343 | 123 196 | ||
| Finance Lease Liabilities Present Value Total | 145 862 | 83 715 | 58 391 | 88 825 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 15 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 924 | 147 592 | 110 682 | 36 514 | |
| Net Current Assets Liabilities | 30 599 | 265 081 | 159 696 | -33 809 | 183 411 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 552 058 | 1 576 905 | 1 605 518 | 1 607 431 | 1 693 619 |
| Provisions | 48 118 | 4 262 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 23 016 | 48 118 | 4 262 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 102 343 | 145 956 | 1 913 | 209 384 | |
| Total Assets Less Current Liabilities | 375 516 | 524 871 | 351 579 | 49 305 | 374 063 |
| Bank Borrowings Overdrafts | 204 167 | ||||
| Other Creditors | 703 663 | 143 962 | 15 175 | ||
| Other Taxation Social Security Payable | 305 821 | 541 645 | 356 606 | ||
| Trade Creditors Trade Payables | 36 216 | 82 476 | 59 108 | ||
| Trade Debtors Trade Receivables | 650 724 | 127 103 | 266 185 | ||
Company staff
Andrew G.
Role: Director
Appointed: 20 September 2000
Latest update: 13 April 2024
People with significant control
Andrew G.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jayne G.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 05 January 2023 |
| Confirmation statement last made up date | 22 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
Company Vehicle Operator Data
1669 Bristol Road South
Address
Rednal
City
Birmingham
Postal code
B45 9UA
No. of Vehicles
10
Company filings
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Free Download
Total exemption full accounts data made up to 2021-04-30 (AA)
filed on: 21st, April 2022
filed on: 21st, April 2022
accounts
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(8 pages)
(8 pages)
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