Safe Access Scaffolding (midlands) Limited in Ilkeston, DE7 8DW

Description

Data updated on: 01-11-2023

Safe Access Scaffolding (midlands) is a business located at DE7 8DW Ilkeston at Rock House. This business has been registered in year 2000 and is registered under reg. no. 04100970. This business has been operating on the British market for 24 years now and company last known state is active. This company's SIC and NACE codes are 77320 - Renting and leasing of construction and civil engineering machinery and equipment. Safe Access Scaffolding (midlands) Ltd reported its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was released on 2022-11-02.

Safe Access Scaffolding (midlands) Ltd is a small-sized vehicle operator with the licence number OC0295903. The firm has one transport operating centre in the country. In their subsidiary in Ilkeston on Belfield Street, 7 machines are available.

In order to be able to match the demands of the customers, this limited company is constantly guided by a team of two directors who are Jason B. and Raymond F.. Their mutual commitment has been of great use to this specific limited company since January 2017. To find professional help with legal documentation, this limited company has been utilizing the skillset of James F. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	120 955	130 765	204 951

Balance Sheet
Cash Bank In Hand	2 040	52 757	48 875
Cash Bank On Hand				139 627	190 552	176 611	242 441	182 987	86 320	106 917
Current Assets	119 545	113 426	193 030	506 687	563 399	498 653	542 911	333 251	338 856	591 227
Debtors	100 530	55 669	131 505	362 060	367 847	317 042	295 470	145 264	247 536	479 310
Net Assets Liabilities				298 776	336 196	372 884	395 608	387 185	377 841	399 735
Net Assets Liabilities Including Pension Asset Liability	120 955	130 765	204 951
Other Debtors				9 849	13 067	10 906	10 389	10 896	39 610	46 377
Property Plant Equipment				407 123	377 698	360 175	343 726	323 928	488 587	480 487
Stocks Inventory	16 975	5 000	12 650
Tangible Fixed Assets	149 873	172 670	211 543
Total Inventories				5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	120 855	130 665	204 851
Shareholder Funds	120 955	130 765	204 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				431 249	475 532	362 149	316 369	330 180	355 372	445 593
Amounts Owed To Group Undertakings				358 599	323 599	184 999	22 999	10 999	140 999	216 947
Average Number Employees During Period				21	19	20	17	15	17	21
Creditors				538 391	536 956	428 337	434 688	215 342	341 367	561 437
Creditors Due Within One Year	131 333	130 720	165 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 474	179 077	97 511	33 733	38 950
Disposals Property Plant Equipment					7 475	179 756	97 511	36 760	38 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 623	12 420	12 420	6 984	8 012	14 093	6 072
Increase From Depreciation Charge For Year Property Plant Equipment					51 757	65 694	51 731	47 544	64 142	90 221
Net Current Assets Liabilities	-11 788	-17 294	27 433	-31 704	26 443	70 316	108 223	117 909	-2 511	29 790
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				30 980	21 193	64 189	221 808	39 481	36 151	117 721
Other Taxation Social Security Payable				124 585	159 319	149 229	165 745	133 890	36 991	141 566
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				838 372	853 230	722 324	660 095	654 108	843 959	926 080
Provisions For Liabilities Balance Sheet Subtotal				76 643	67 945	57 607	56 341	54 652	108 235	110 542
Provisions For Liabilities Charges	17 130	24 611	34 025
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		39 831	58 739
Tangible Fixed Assets Cost Or Valuation	445 781	478 812	537 551
Tangible Fixed Assets Depreciation	295 908	306 142	326 008
Tangible Fixed Assets Depreciation Charged In Period		17 033	19 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 799
Tangible Fixed Assets Disposals		6 800
Total Additions Including From Business Combinations Property Plant Equipment					22 333	48 850	35 282	30 773	228 801	82 121
Total Assets Less Current Liabilities	138 085	155 376	238 976	375 419	404 141	430 491	451 949	441 837	486 076	510 277
Trade Creditors Trade Payables				24 227	32 845	29 920	24 136	30 972	127 226	85 203
Trade Debtors Trade Receivables				352 211	354 780	306 136	285 081	134 368	207 926	432 933