Plug Scaffolding Ltd in Wiltshire, SP1 2DN

Description

Data updated on: 01-11-2023

This company operates under the name of Plug Scaffolding Ltd. The firm was started 22 years ago and was registered with 04598166 as its reg. no. The registered office of the company is registered in Wiltshire. You can reach it at 10 Saint Ann Street, Salisbury. The company's principal business activity number is 43991 - Scaffold erection. 2021-12-31 is the last time account status updates were filed.

Plug Scaffolding Ltd is a small-sized vehicle operator with the licence number OH1017694. The firm has one transport operating centre in the country. In their subsidiary in Fordingbridge on Courtwood Farm, 3 machines are available.

Douglas P. is this specific firm's single director, that was assigned this position in 2002.

Douglas P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 517	28 780	31 926	63 564	19 015

Balance Sheet
Cash Bank In Hand	19 006	10	11	24 833	7 592
Cash Bank On Hand					7 592	5 595	11 496	4 539	1 584	3 089	10 503	4 513
Current Assets	57 334	36 700	53 271	81 616	48 895	82 969	110 945	151 579	109 523	127 405	163 537	90 918
Debtors	38 328	36 690	53 260	56 783	41 303	77 374	99 449	147 040	107 939	124 316	153 034	86 405
Intangible Fixed Assets	37 442	34 038	30 634	27 230
Net Assets Liabilities					19 015	21 595	42 017	8 865	-59 899	-113 278	-164 441	-247 070
Net Assets Liabilities Including Pension Asset Liability	22 517	28 780	31 926	63 564	19 015
Other Debtors					6 388	6 409	17 657	32 333	24 970	25 127	9 225	4 966
Property Plant Equipment					96 646	105 309	105 505	98 768	110 744	78 742	60 459	38 135
Tangible Fixed Assets	37 682	74 575	83 194	93 022	96 646

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	22 392	28 655	31 801	63 439	18 890
Shareholder Funds	22 517	28 780	31 926	63 564	19 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					118 495	137 607	140 197	162 786	189 417	230 795	257 803	292 332
Amounts Recoverable On Contracts					6 100	16 246	22 008	31 295	6 360	53 865	39 860	36 411
Average Number Employees During Period					9	9	9	8	8	8	8	8
Bank Borrowings Overdrafts					8 320	28 996	4 939	24 178	13 933	27 867	36 210	26 624
Creditors					13 709	9 216	19 660	8 992	2 578	307 701	83 706	66 940
Creditors Due After One Year		5 981	5 482	612	13 709
Creditors Due Within One Year	107 330	101 654	117 708	122 571	99 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 416	24 500	383	9 540		16 990
Disposals Property Plant Equipment						6 079	24 500	383	9 540		18 950
Finance Lease Liabilities Present Value Total					13 709	9 216	19 660	8 992	2 578	2 548
Fixed Assets	75 124	108 613	113 828	120 252	96 646
Increase Decrease In Property Plant Equipment							18 950
Increase From Depreciation Charge For Year Property Plant Equipment						22 528	27 090	22 972	36 171	41 378	43 998	34 529
Intangible Fixed Assets Aggregate Amortisation Impairment	30 636	34 040	37 444	40 848	68 078
Intangible Fixed Assets Amortisation Charged In Period		3 404	3 404	3 404	27 230
Intangible Fixed Assets Cost Or Valuation	68 078	68 078	68 078	68 078
Net Current Assets Liabilities	-49 996	-64 954	-64 437	-40 955	-50 764	-59 145	-28 120	-67 778	-150 557	-180 296	-129 334	-206 405
Number Shares Allotted		25	25	25	25
Other Creditors					57 724	74 662	76 315	133 666	181 092	227 782	226 581	215 380
Other Taxation Social Security Payable					22 039	24 811	36 325	43 728	41 938	45 731	26 516	31 565
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					215 141	242 916	245 702	261 554	300 161	309 537	318 262	330 467
Provisions For Liabilities Balance Sheet Subtotal					13 158	15 353	15 708	13 133	17 508	11 724	11 860	11 860
Provisions For Liabilities Charges	2 611	8 898	11 983	15 121	13 158
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		51 323	24 343	32 840	35 328
Tangible Fixed Assets Cost Or Valuation	180 000	226 852	246 023	267 653	215 141
Tangible Fixed Assets Depreciation	142 318	152 277	162 829	174 631	118 495
Tangible Fixed Assets Depreciation Charged In Period		14 208	15 724	19 450	25 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 249	5 172	7 648	81 415
Tangible Fixed Assets Disposals		4 471	5 172	11 210	87 840
Taxation Social Security Payable											47 496	40 316
Total Additions Including From Business Combinations Property Plant Equipment						33 854	27 286	16 235	19 547	9 376	27 675	12 205
Total Assets Less Current Liabilities	25 128	43 659	49 391	79 297	45 882	46 164	77 385	30 990	-39 813	-101 554	-68 875	-168 270
Trade Creditors Trade Payables					6 674	8 743	10 230	11 461	16 763	3 773	29 126	16 730
Trade Debtors Trade Receivables					28 815	54 719	59 784	83 412	76 609	45 324	103 949	45 028
Total Increase Decrease From Revaluations Property Plant Equipment									28 600

Company staff

Douglas P.

Role: Director

Appointed: 22 November 2002

Latest update: 4 April 2024

Angela B.

Role: Secretary

Appointed: 14 August 2003

Resigned: 11 September 2019

Latest update: 4 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 November 2002

Resigned: 22 November 2002

Address: London, NW11 7TJ

Latest update: 4 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 November 2002

Resigned: 22 November 2002

Address: London, NW11 7TJ

Latest update: 4 April 2024

Hugh Davies And Company Limited

Role: Corporate Secretary

Appointed: 22 November 2002

Resigned: 17 July 2003

Address: Brown Street, Salisbury, Wiltshire, SP1 2AS

Latest update: 4 April 2024

People with significant control

Douglas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 August 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 May 2013

Plug Scaffolding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas P.

Angela B.

Temple Secretaries Limited

Company Directors Limited

Hugh Davies And Company Limited

People with significant control

Douglas P.

Accounts Documents

Company Vehicle Operator Data

Ings Transport Ltd

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No. of Vehicles

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