Xl Scaffolding Limited in Peterborough, PE2 6XU

Website

Zoom

www.xlscaffolding.co.uk

Description

Data updated on: 01-11-2023

Xl Scaffolding Limited, a Private Limited Company, with headquarters in Brightfield Business Hub Bakewell Road, Orton Southgate in Peterborough. The company's post code is PE2 6XU. This firm has been working since Thu, 5th Feb 2004. The firm's reg. no. is 05035434. This enterprise's declared SIC number is 43991 and their NACE code stands for Scaffold erection. Xl Scaffolding Ltd reported its latest accounts for the period up to 2022-11-30. The firm's latest annual confirmation statement was submitted on 2023-03-17.

X L Scaffolding Limited is a medium-sized vehicle operator with the licence number OF1033449. The firm has one transport operating centre in the country. In their subsidiary in Peterborough on Whittlesey, 6 machines and 4 trailers are available.

As mentioned in the enterprise's register, since November 2021 there have been two directors: Samuel R. and Dale S.. In order to help the directors in their tasks, the abovementioned company has been using the skills of Dale S. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30	2023-11-30
Currency
Net Worth	32 788	64 156	78 100	127 621	229 739

Balance Sheet
Cash Bank On Hand					79 870	64 953	33 556	1 442	217 335	377 200	37 449	130 479
Current Assets	263 824	302 706	356 603	560 585	733 740	519 262	1 185 928	690 068	989 912	1 181 968	1 721 250	2 427 641
Debtors	75 677	92 230	179 695	340 683	340 943	265 760	567 486	641 163	762 514	804 768	1 638 801	2 267 162
Net Assets Liabilities					229 739	313 357	771 501	503 478	719 984	956 539	1 012 430	1 175 504
Other Debtors						2 881	2 073	246 559	42 258	157 526	942 833	1 303 492
Property Plant Equipment					215 333	205 050	354 023	341 932	285 720	275 729	544 152	1 037 808
Total Inventories					257 483	121 114	508 479	30 079	10 063		45 000
Cash Bank In Hand	32 115	92 185	65 474	97 071	79 870
Net Assets Liabilities Including Pension Asset Liability	32 788	64 156	78 100	127 621	229 739
Stocks Inventory	127 690	88 661	83 148	87 135	257 483
Tangible Fixed Assets	104 122	114 874	155 017	196 377	215 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 688	64 056	78 000	127 521	229 639
Shareholder Funds	32 788	64 156	78 100	127 621	229 739

Other Financial Data
Accrued Liabilities								124 465	93 512	59 445
Accumulated Depreciation Impairment Property Plant Equipment					480 287	535 167	580 796	652 266	693 397	746 222	844 538	1 039 597
Additions Other Than Through Business Combinations Property Plant Equipment									24 966	57 324	395 239	699 132
Average Number Employees During Period						31	27	35	27	18	44	38
Bank Borrowings										193 006
Bank Borrowings Overdrafts					3 239	2 394	2 998	24 001		193 006	395 621	507 594
Bank Overdrafts						2 394		7 527
Creditors					7 559	13 013	28 933	20 197	4 173	193 006	496 908	794 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 678	18 910	12 476	-35 911	-12 857
Disposals Property Plant Equipment						17 340	24 441	17 800	-40 047	-14 490
Finance Lease Liabilities Present Value Total					7 559	13 013	28 933	20 197	16 225	14 571
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									1 900
Increase From Depreciation Charge For Year Property Plant Equipment						60 558	64 539	83 946	77 042	65 682	120 845	203 331
Net Current Assets Liabilities	170 240	194 974	71 122	90 585	55 854	149 922	503 940	181 743	438 437	873 816	965 186	931 884
Other Creditors					68 645	48 819	118 818	220 826	62 690	29 667	101 287	286 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 529	8 272
Other Disposals Property Plant Equipment											28 500	10 417
Other Remaining Borrowings									22 739	29 406
Other Taxation Social Security Payable					171 486	129 198	228 775	134 435		66 113	139 404	153 471
Prepayments								17 384	74 969	66 201
Property Plant Equipment Gross Cost					695 620	740 217	934 819	994 198	979 117	1 021 951	1 388 690	2 077 405
Taxation Social Security Payable								132 959	237 593	38 117
Total Assets Less Current Liabilities	274 362	309 848	226 139	286 962	271 187	354 974	857 963	523 675	724 157	1 149 545	1 509 338	1 969 692
Total Borrowings					135 658	2 394		20 197	4 173	193 006
Trade Creditors Trade Payables					293 180	146 093	308 829	100 393	118 716	129 952	282 000	439 118
Trade Debtors Trade Receivables					340 943	262 879	565 413	394 604	645 287	581 041	695 968	963 670
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									1 758
Work In Progress								30 079	10 063
Amount Specific Advance Or Credit Directors						5 250	5 458	2 708
Amount Specific Advance Or Credit Made In Period Directors							4 150	5 458
Amount Specific Advance Or Credit Repaid In Period Directors						5 250	208	2 708
Amounts Owed To Associates Joint Ventures Participating Interests					135 658	32 295
Creditors Due After One Year	230 000	237 219	130 000	130 000	7 559
Creditors Due Within One Year	93 584	107 732	285 481	470 000	677 886
Increase Decrease In Property Plant Equipment						31 250	59 517	36 315
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	28 342	29 630	28 286	35 696	55 444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					55 444	67 435	76 407	17 384
Provisions For Liabilities Balance Sheet Subtotal					33 889	28 604	57 529
Provisions For Liabilities Charges	11 574	8 473	18 039	29 341	33 889
Secured Debts	230 000	237 219	230 013	201 214	148 895
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	388 852	437 787	510 126	606 518	695 620
Tangible Fixed Assets Depreciation	284 730	322 913	355 109	410 141	480 287
Total Additions Including From Business Combinations Property Plant Equipment						61 937	219 043	77 179
Advances Credits Directors			4 049
Advances Credits Made In Period Directors		993	4 049
Advances Credits Repaid In Period Directors		993