Pvf Scaffolding Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

Pvf Scaffolding Ltd is a Private Limited Company, registered in 69 High Street, Bideford. The head office's zip code EX39 2AT. The firm was established in 2014. The registered no. is 09096399. This company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The latest annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-09-25.

In order to be able to match the demands of the clients, the following firm is constantly controlled by a body of two directors who are Peter C. and Daniel T.. Their joint efforts have been of crucial importance to the firm since 2014.

Executives who have control over the firm are as follows: Daniel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	41 924	729

Balance Sheet
Cash Bank In Hand	29 566	22 644
Cash Bank On Hand		22 644	53 989	94 469	124 768	472 949	335 424	380 893
Current Assets	146 583	126 480	198 676	661 204	386 737	709 720	881 335	1 660 237
Debtors	117 017	103 836	144 687	566 735	261 969	236 771	545 911	1 279 344
Net Assets Liabilities		729	17 148	154 202	67 448	-72 446	-15 307	381 801
Net Assets Liabilities Including Pension Asset Liability	41 924	729
Other Debtors			39 740	14 911	32 963	67 697	130 252	422 002
Property Plant Equipment		38 948	32 229	16 268	11 242	12 894	18 197	19 284
Tangible Fixed Assets	13 975	38 948

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	41 921	726
Shareholder Funds	41 924	729

Other Financial Data
Amount Specific Advance Or Credit Directors					29 418	39 186	37 529	81 687
Amount Specific Advance Or Credit Made In Period Directors					29 462	10 000	16 474	44 470
Amount Specific Advance Or Credit Repaid In Period Directors					44	232	312	312
Accumulated Depreciation Impairment Property Plant Equipment		19 197	36 341	53 878	69 372	77 417	86 436	98 294
Average Number Employees During Period		11	9	11	17	15	12	12
Bank Borrowings		19 099	22 073	13 063		46 259	259 676	204 682
Bank Borrowings Overdrafts			12 984	4 547		509 606	102 419	132 923
Creditors		12 814	16 868	4 846	328 395	509 606	403 266	266 350
Creditors Due After One Year		12 814
Creditors Due Within One Year	115 839	144 095
Finance Lease Liabilities Present Value Total			3 884	299	299
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 290	10 423	5 051	3 911
Increase From Depreciation Charge For Year Property Plant Equipment			17 144	17 537	15 494	8 045	9 019	11 858
Net Current Assets Liabilities	30 744	-17 615	7 911	145 871	58 342	426 716	373 219	633 688
Number Shares Allotted	3	3
Number Shares Issued Fully Paid			3	3	2	2	2	2
Other Creditors			10 307	7 675	10 511	2 778	5 255	12 392
Other Taxation Social Security Payable			67 698	239 357	179 776	193 463	133 438	416 588
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		58 145	68 570	70 146	80 614	90 311	104 633	117 578
Provisions For Liabilities Balance Sheet Subtotal		7 790	6 124	3 091	2 136	2 450	3 457	4 821
Provisions For Liabilities Charges	2 795	7 790
Secured Debts		19 099
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	18 634	39 511
Tangible Fixed Assets Cost Or Valuation	18 634	58 145
Tangible Fixed Assets Depreciation	4 659	19 197
Tangible Fixed Assets Depreciation Charged In Period	4 659	14 538
Total Additions Including From Business Combinations Property Plant Equipment			10 425	1 576	10 468	9 697	14 322	12 945
Total Assets Less Current Liabilities	44 719	21 333	-10 055	162 139	69 584	439 610	391 416	652 972
Total Borrowings		19 099	29 542	16 947	299	46 259
Trade Creditors Trade Payables			139 826	256 200	137 809	70 110	267 004	464 646
Trade Debtors Trade Receivables			144 687	551 824	229 006	169 074	415 659	857 342

Company staff

Peter C.

Role: Director

Appointed: 20 June 2014

Latest update: 27 February 2024

Daniel T.

Role: Director

Appointed: 20 June 2014

Latest update: 27 February 2024

People with significant control

Daniel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James J.

Notified on 6 April 2016

Ceased on 11 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	20 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Pvf Scaffolding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Daniel T.

James J.

People with significant control

Daniel T.

Peter C.

James J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies