R.o.m. Scaffolding Services Limited in Southampton, SO14 5QH

Description

Data updated on: 01-11-2023

R.o.m. Scaffolding Services Limited with reg. no. 04486942 has been operating on the market for 22 years. This particular Private Limited Company is located at Unit 1 Muria Industrial Estate, William Street, Northam in Southampton and their postal code is SO14 5QH. 22 years ago the firm switched its business name from Bradtree Systems to R.o.m. Scaffolding Services Limited. This business's principal business activity number is 43390, that means Other building completion and finishing. Its most recent filed accounts documents cover the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2023/07/16.

R.o.m. Scaffolding Services Limited is a small-sized vehicle operator with the licence number OH1011626. The firm has two transport operating centres in the country. In their subsidiary in Southampton on Station Yard, 3 machines are available. The centre in Southampton on William Street has 3 machines.

According to the official data, this particular business is managed by just one managing director: Richard O., who was formally appointed in 2004. Since 2002 Gary B., had been responsible for a variety of tasks within this business till the resignation in September 2014. Additionally, the managing director's efforts are regularly assisted with by a secretary - Louise M., who was officially appointed by this business in 2002.

Previous company's names
R.o.m. Scaffolding Services Limited 2002-07-24
Bradtree Systems Limited 2002-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	31 189	13 124	41 461	147 880	169 626

Balance Sheet
Cash Bank On Hand					36 981	17 828	36 155	60 268	74 346	74 984	123 476
Current Assets	75 610	64 726	143 904	369 516	265 853	319 100	244 376	336 576	407 368	459 589	487 759
Debtors	71 964	64 725	138 404	317 759	228 872	301 272	192 171	271 308	330 522	382 105	361 783
Net Assets Liabilities					169 627	122 895	127 372	190 820	185 104	267 089	446 365
Other Debtors					78 503	8 618	89 822	92 906	144 669	142 174	276 887
Property Plant Equipment					48 269	67 446	85 767	186 027	224 324	286 306	423 830
Total Inventories							16 050	5 000	2 500	2 500	2 500
Cash Bank In Hand	3 646	1	5 500	51 757	36 981
Net Assets Liabilities Including Pension Asset Liability	31 189	13 124	41 461	147 880
Tangible Fixed Assets	32 677	30 590	40 800	55 187	48 269

Capital & Reserves
Called Up Share Capital	700	700	700	700	700
Profit Loss Account Reserve	30 489	12 424	40 761	147 180	168 926
Shareholder Funds	31 189	13 124	41 461	147 880	169 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					158 465	149 426	181 875	228 759	286 846	357 527	370 895
Average Number Employees During Period					5	4	5	7	6	7	7
Bank Borrowings Overdrafts								37 144	47 500	43 333	33 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					7 738	23 297	59 540	90 696	114 050	73 250	81 900
Corporation Tax Payable					32 334	32 604	18 548	19 553	18 087	39 407	30 605
Creditors					2 430	7 495	30 275	56 595	117 823	102 483	140 850
Deferred Tax Asset Debtors							2 420
Dividends Paid					102 000	63 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 878	32 449	46 884	72 133	70 681	94 836
Net Current Assets Liabilities	2 497	-9 720	13 600	108 593	133 440	75 759	88 176	85 540	103 862	121 263	226 868
Number Shares Issued Fully Paid						100
Other Creditors					2 430	7 495	30 275	56 595	70 323	59 150	107 517
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 917			14 046		81 468
Other Disposals Property Plant Equipment						43 917			189 960		87 248
Other Taxation Social Security Payable					59 276	66 820	49 207	76 378	144 889	20 221	20 857
Par Value Share		1		1	1	1
Profit Loss					123 746	16 268	4 477
Property Plant Equipment Gross Cost					206 733	216 872	267 642	414 786	511 170	643 833	794 725
Provisions For Liabilities Balance Sheet Subtotal					9 654	12 815	16 296	24 152	25 259	37 997	63 483
Total Additions Including From Business Combinations Property Plant Equipment						54 056	50 770	147 144	286 344	132 663	238 140
Total Assets Less Current Liabilities	35 174	20 870	54 400	163 780	181 709	143 205	173 943	271 567	328 186	407 569	650 698
Trade Creditors Trade Payables					11 483	68 845	57 453	88 338	89 497	186 202	76 892
Trade Debtors Trade Receivables					150 371	292 654	99 929	178 402	185 853	239 931	84 896
Advances Credits Directors					50 954
Advances Credits Made In Period Directors					191 686
Advances Credits Repaid In Period Directors					139 018
Creditors Due After One Year		3 689	4 779	4 863	2 430
Creditors Due Within One Year	73 113	74 446	130 304	260 923	132 413
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges	3 985	4 057	8 160	11 037	9 653
Fixed Assets	32 677	30 590	40 800	55 187
Secured Debts			12 935	11 888
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 875		41 390
Tangible Fixed Assets Cost Or Valuation	102 645	112 520	149 503	187 698
Tangible Fixed Assets Depreciation	69 968	81 930	108 703	132 511
Tangible Fixed Assets Depreciation Charged In Period		11 962		25 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 598
Tangible Fixed Assets Disposals				3 195

Company staff

Richard O.

Role: Director

Appointed: 10 February 2004

Latest update: 21 March 2024

Louise M.

Role: Secretary

Appointed: 25 July 2002

Latest update: 21 March 2024

Gary B.

Role: Director

Appointed: 25 July 2002

Resigned: 01 September 2014

Latest update: 21 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 16 July 2002

Resigned: 25 July 2002

Address: London, EC2A 4XH

Latest update: 21 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 16 July 2002

Resigned: 25 July 2002

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 21 March 2024

People with significant control

Richard O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

R.o.m. Scaffolding Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Louise M.

Gary B.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Richard O.

Accounts Documents

Company Vehicle Operator Data

Co Pjd Transport

Address

City

Postal code

No. of Vehicles

Unit 1 & 2 Muira Estate

Address

City

Postal code

No. of Vehicles

Company filings

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