A & D Scaffolding Services Limited in London, N18 3QX

Description

Data updated on: 01-11-2023

The firm known as A & D Scaffolding Services was registered on Tue, 15th Jul 2008 as a Private Limited Company. This company's headquarters can be gotten hold of in London on Unit 1B Phoenix Wharf, Towpath Road, Stonehill Business Park Edmonton. If you want to contact this company by post, its zip code is N18 3QX. The registration number for A & D Scaffolding Services Limited is 06647376. This company's SIC and NACE codes are 43991 which stands for Scaffold erection. The latest annual accounts cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-07-15.

A & D Scaffolding Services Limited is a medium-sized vehicle operator with the licence number OK1108771. The firm has one transport operating centre in the country. In their subsidiary in London on Phoenix Wharf, 6 machines and 6 trailers are available.

Regarding to this specific limited company, a number of director's assignments have so far been done by Ashley N. and David N.. Amongst these two individuals, Ashley N. has carried on with the limited company for the longest period of time, having become a vital addition to the Management Board on 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 482	116 814	45 945	152 022	140 198	5 818

Balance Sheet
Cash Bank On Hand						2		2 000	2 100	2 100	2 100	192 036	97 621
Current Assets	54 793	212 198	262 901	390 583	491 314	341 412	326 582	301 643	399 611	414 800	1 015 921	1 239 487	1 075 453
Debtors	40 368	203 766	220 791	389 241	483 952	341 410	326 582	299 643	397 511	412 700	1 013 821	1 047 451	977 832
Net Assets Liabilities						5 817	50 165	26 296	89 556	177 014	591 392	1 039 641	834 342
Other Debtors									52 098	64 935	150 202	353 785	459 492
Property Plant Equipment						470 989	555 153	623 774	561 847	619 786	610 332	604 795	704 627
Cash Bank In Hand	14 425	8 432	42 110	1 342	7 362	2
Intangible Fixed Assets	81 000	72 000	63 000	54 000	45 000	36 000
Net Assets Liabilities Including Pension Asset Liability	4 482	116 814	45 945	152 022	140 198	5 818
Tangible Fixed Assets	121 189	165 127	288 506	321 706	381 369	470 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 382	116 714	45 845	151 922	140 098	5 718
Shareholder Funds	4 482	116 814	45 945	152 022	140 198	5 818

Other Financial Data
Accrued Liabilities									8 700	8 700	6 500	5 000	4 000
Accumulated Amortisation Impairment Intangible Assets						54 000	63 000	72 000	81 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						238 213	284 592	335 873	374 834	443 699	511 514	565 813	644 105
Additions Other Than Through Business Combinations Property Plant Equipment							166 246	141 402	500	126 804	58 361	61 662	178 124
Amounts Owed To Related Parties						437 106	412 452	438 266	409 840
Average Number Employees During Period						5	5	5	5	4	4	4	4
Bank Borrowings						117 822	203 924	217 294	181 667	181 667	103 666
Bank Overdrafts						28 858	29 316	44 663	48 599	34 033	96 794	62 219
Creditors						117 822	203 924	217 294	181 667	857 572	1 034 861	804 641	945 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 938	-21 378	-23 466			-12 900
Disposals Property Plant Equipment							-35 703	-21 500	-23 466			-12 900
Fixed Assets	202 189	237 127	351 506	375 706	426 369	506 990	582 153	641 774	570 847	619 786
Increase From Amortisation Charge For Year Intangible Assets							9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							65 317	72 659	62 427	68 865	67 815	67 199	78 292
Intangible Assets						36 000	27 000	18 000	9 000
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-197 707	-93 255	-288 989	-209 994	-184 833	-383 350	-328 064	-398 184	-299 624	-442 772	-18 940	434 846	129 715
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						9 482	7 200	10 443	411 759	363 793	375 294	450 623	444 037
Other Remaining Borrowings							10 000
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						709 202	839 745	959 647	936 681	1 063 485	1 121 846	1 170 608	1 348 732
Taxation Social Security Payable						115 317	90 745	90 985	72 034	192 790	384 852	209 874	289 640
Total Assets Less Current Liabilities	4 482	143 872	62 517	165 712	241 536	123 640	254 089	243 590	271 223	177 014
Total Borrowings						117 822	203 924	217 294	181 667	215 700	200 460	62 219
Trade Creditors Trade Payables						70 674	29 428	55 395	74 643	76 589	67 755	76 925	208 061
Trade Debtors Trade Receivables						341 411	326 582	299 643	345 413	347 765	863 619	693 666	518 340
Creditors Due After One Year		27 058	16 572	13 690	101 338	117 822
Creditors Due Within One Year	252 500	305 453	551 890	600 577	676 147	724 762
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Number Shares Allotted		100	100	100	100	100
Secured Debts		36 608	26 123
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		72 509	171 338
Tangible Fixed Assets Cost Or Valuation	137 881	210 390	375 728
Tangible Fixed Assets Depreciation	16 692	45 263	87 224
Tangible Fixed Assets Depreciation Charged In Period		28 571	44 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 625
Tangible Fixed Assets Disposals			6 000
Value Shares Allotted			100	100	100	100