A D K Scaffolding Ltd in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

This firm is located in Dorchester under the following Company Registration No.: 10649639. This firm was started in the year 2017. The office of the company is located at 24 Cornwall Road . The area code is DT1 1RX. This firm's Standard Industrial Classification Code is 43991 - Scaffold erection. The business most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Tue, 16th May 2023.

The information about this firm's executives indicates a leadership of two directors: Adam F. and Kevin F. who became members of the Management Board on 2018-04-18.

The companies that control this firm include: Obriens Group Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Bridport at Corbin Way, Gore Cross Business Park, DT6 3UX, Dorset and was registered as a PSC under the registration number 10667333. Adam F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin F. 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	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		126 865	96 286	58 382	25 798	1 731
Current Assets	1	203 878	150 682	176 493	142 887	126 972
Debtors	1	77 013	54 396	118 111	117 089	125 241
Net Assets Liabilities	1	107 055	52 037	62 896	55 445	17 580
Other Debtors	1	18 470	13 277	16 597	24 317	34 530
Property Plant Equipment		83 861	103 449	170 554	233 236	223 701
Cash Bank In Hand	0
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	0

Other Financial Data
Amount Specific Advance Or Credit Directors			9 762
Amount Specific Advance Or Credit Made In Period Directors			9 762
Amount Specific Advance Or Credit Repaid In Period Directors				9 762
Accrued Income		18 337
Accrued Liabilities		16 201
Accumulated Depreciation Impairment Property Plant Equipment		24 771	53 925	100 809	162 299	220 611
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		15 934	3 721	12 750	11 910	-1 812
Average Number Employees During Period		8	11	11	11	10
Bank Borrowings Overdrafts			49 167	43 982	38 426	32 870
Corporation Tax Payable		33 806
Creditors		31 312	76 154	86 419	144 867	146 643
Disposals Property Plant Equipment		1 825
Finance Lease Liabilities Present Value Total		31 312	26 987	42 437	37 044	1 556
Increase Decrease In Property Plant Equipment		51 050	6 995	28 400	95 273
Increase From Depreciation Charge For Year Property Plant Equipment		24 771	29 154	46 884	61 490	58 312
Net Current Assets Liabilities	1	70 440	44 397	11 166	11 391	-16 975
Other Creditors		62 288	26 825	58 720	69 397	112 217
Other Taxation Social Security Payable		37 753	49 503	33 658	8 915	9 384
Property Plant Equipment Gross Cost		108 632	157 374	271 363	395 535	444 312
Provisions		15 934	19 655	32 405	44 315	42 503
Provisions For Liabilities Balance Sheet Subtotal		15 934	19 655	32 405	44 315	42 503
Total Additions Including From Business Combinations Property Plant Equipment		110 457	48 742	113 989	124 172	48 777
Total Assets Less Current Liabilities	1	154 301	147 846	181 720	244 627	206 726
Trade Creditors Trade Payables		21 760	16 089	39 814	30 301	31 008
Trade Debtors Trade Receivables		58 543	41 119	101 514	92 772	90 711
Called Up Share Capital Not-paid Current Asset	1
Capital Employed	1

Company staff

Adam F.

Role: Director

Appointed: 18 April 2018

Latest update: 29 February 2024

Kevin F.

Role: Director

Appointed: 18 April 2018

Latest update: 29 February 2024

People with significant control

Obriens Group Ltd

Address: Unit 3 Corbin Way, Gore Cross Business Park, Bridport, Dorset, DT6 3UX, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 10667333

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam F.

Notified on 14 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin F.

Notified on 14 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel O.

Notified on 3 March 2017

Ceased on 17 March 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2017-03-03
End Date For Period Covered By Report	31 March 2018
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A D K Scaffolding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Kevin F.

Daniel O.

People with significant control

Obriens Group Ltd

Adam F.

Kevin F.

Daniel O.

Accounts Documents

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