Midland Scaffolding Services Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

Midland Scaffolding Services started its operations in 1982 as a Private Limited Company under the ID 01629846. This particular firm has operated for fourty two years and it's currently active. The company's head office is registered in Northampton at Eagle House. You could also locate the company using the area code : NN1 5AJ. The company's registered with SIC code 43991 which stands for Scaffold erection. Midland Scaffolding Services Ltd filed its account information for the financial period up to 2023/03/31. The latest annual confirmation statement was released on 2022/12/31.

Midland Scaffolding Services Ltd is a medium-sized vehicle operator with the licence number OF0205359. The firm has two transport operating centres in the country. In their subsidiary in Northampton on High Street, 5 machines and 3 trailers are available. The centre in Wellingborough has 5 machines and 3 trailers.

At the moment, the directors enumerated by this specific firm include: Benjamin E. selected to lead the company on 2023-08-04, Amie B. selected to lead the company in 2020 in December and Lisa-Marie O. selected to lead the company in 2011 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	649 891	812 231	1 485 139	1 633 915	544 200	398 240	276 291	333 662
Current Assets	2 316 024	2 142 235	2 449 149	2 774 741	2 285 984	1 630 161	1 381 444	1 400 297
Debtors	1 460 454	1 274 091	920 911	1 108 228	1 650 374	1 128 463	910 877	910 281
Net Assets Liabilities	2 303 225	2 549 815	2 899 267	3 130 706	2 821 866	1 949 271	1 736 812	1 832 853
Other Debtors	6 240		300		307 044	28 617	2 806	5 806
Property Plant Equipment	528 140	1 290 763	1 335 150	1 239 395	1 391 195	927 936	945 208	1 025 050
Total Inventories	205 679	55 913	43 099	32 598	91 410	103 458	194 276	156 354

Other Financial Data
Accrued Liabilities Deferred Income	42 081	26 916	15 140	38 890	40 204	37 615	28 843	36 121
Accumulated Amortisation Impairment Intangible Assets	9 059	9 059	9 059	9 059	9 059	9 059	9 059
Accumulated Depreciation Impairment Property Plant Equipment	324 876	286 315	344 756	409 196	465 863	538 154	637 175	665 024
Amounts Owed By Directors			657	55 717	59	59	59	58
Average Number Employees During Period	37	35	45	42	40	53	49	46
Bank Borrowings		421 161	397 463	374 223	350 478
Bank Borrowings Overdrafts		288 652	261 114	245 394	209 469
Corporation Tax Payable	128 266	60 321	88 606	79 595	14 543	110 115	98 299	16 923
Creditors	12 840	423 841	386 837	349 641	325 856	471 461	384 765	65 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment		135 825	91 905	76 825	70 310	95 553	69 647	134 401
Disposals Property Plant Equipment		161 809	129 955	188 704	81 718	801 250	109 075	166 835
Finance Lease Liabilities Present Value Total	12 840	27 262	13 956					21 829
Fixed Assets	528 140	1 290 763	1 335 150	1 239 395	1 391 195	927 936	945 208	1 025 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 039	3 039	3 039	58 039	58 039	45 833
Increase From Depreciation Charge For Year Property Plant Equipment		97 264	150 346	141 265	126 977	167 844	168 668	162 250
Intangible Assets Gross Cost	9 059	9 059	9 059	9 059	9 059	9 059	9 059
Loans From Directors			284	442
Net Current Assets Liabilities	1 858 418	1 756 339	2 035 704	2 301 055	1 853 584	1 158 700	996 679	1 097 208
Other Creditors	372	609	1 723	26 020	2 379	2 629	22 690	17 616
Other Taxation Social Security Payable	33 894	35 482	46 138	58 539	39 004	48 915	49 407	49 630
Prepayments Accrued Income	59 360	71 702	84 619	79 051	96 471	49 316	73 792	51 768
Property Plant Equipment Gross Cost	853 016	1 577 078	1 679 906	1 648 591	1 857 058	1 466 090	1 582 383	1 690 074
Provisions For Liabilities Balance Sheet Subtotal	70 493	73 446	84 750	60 103	97 057	137 365	205 075	223 541
Total Additions Including From Business Combinations Property Plant Equipment		885 871	232 783	157 389	290 185	410 282	225 368	274 526
Total Assets Less Current Liabilities	2 386 558	3 047 102	3 370 854	3 540 450	3 244 779	2 086 636	1 941 887	2 122 258
Total Borrowings	45 054	473 522	424 735	374 223
Trade Creditors Trade Payables	109 767	94 920	108 485	112 378	202 799	253 670	185 526	140 970
Trade Debtors Trade Receivables	1 729 404	1 332 773	949 320	1 157 314	1 391 133	1 295 254	972 065	892 258
Value-added Tax Payable			115 171	133 240	107 565	18 517
Amounts Owed To Directors				442	1 284			20 000
Dividends Paid						2 500	6 000
Number Shares Issued Fully Paid						12	10	10
Par Value Share						1	1	1
Profit Loss						704 191	119 255
Recoverable Value-added Tax							28 321	60 443