A S Scaffolding Ltd. in Glasgow, G31 1NZ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of A S Scaffolding Ltd.. It was founded 28 years ago and was registered with SC169608 as its registration number. This particular head office of this firm is registered in Glasgow. You can contact it at 98-130 Glenpark Street. The firm's SIC code is 43991 meaning Scaffold erection. A S Scaffolding Limited. reported its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2022-11-06.

A S Scaffolding Ltd is a medium-sized vehicle operator with the licence number OM0038399. The firm has one transport operating centre in the country. In their subsidiary in Glasgow , 20 machines are available.

As found in the company's executives list, since 2005-05-01 there have been two directors: Elisa M. and Euphemia S..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 183 482	1 503 043	2 299 637	2 444 411	2 409 085
Current Assets	3 955 534	3 368 738	5 065 938	5 579 068	5 781 029
Debtors	2 772 052	1 865 695	2 766 301	3 134 657	3 371 944
Net Assets Liabilities	6 392 054	6 592 193	7 079 201	7 594 307	8 076 937
Property Plant Equipment	3 702 507	3 951 334	3 318 225	2 996 500

Other Financial Data
Audit Fees Expenses	5 500	5 500	10 000	10 500	11 000
Company Contributions To Money Purchase Plans Directors	24 000	24 000	22 000	26 000	48 000
Director Remuneration	113 500	162 900	107 000	157 747	93 000
Dividend Recommended By Directors		235 000	213 000	120 000	220 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Accrued Liabilities	430 070	163 834	219 411	217 884	217 650
Accumulated Depreciation Impairment Property Plant Equipment	5 762 238	6 174 844	7 252 282	8 021 987	8 573 435
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-12 028		18 978	52 698
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	72	73	67	67	69
Bank Borrowings			37 500	50 000	162 500
Bank Borrowings Overdrafts			212 500	162 500	112 500
Cash Cash Equivalents Cash Flow Value	1 183 482	1 503 043	2 299 637	2 444 411
Comprehensive Income Expense	786 910	435 139	700 008	635 106	702 630
Corporation Tax Payable			170 791	49 116	42 702
Creditors	1 084 303	558 223	280 163	193 231	117 711
Current Tax For Period	197 551	96 928	265 946	81 572	44 233
Depreciation Amortisation Expense	457 852	464 648	1 190 119	769 704	657 954
Depreciation Amortisation Impairment Expense	461 462	473 070	1 230 537	769 703	645 954
Depreciation Expense Property Plant Equipment	457 852	464 648	1 151 925	726 418	608 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment		52 042	112 681		56 914
Disposals Property Plant Equipment		76 339	207 099		49 591
Dividends Paid	350 000	235 000	213 000	120 000	220 000
Dividends Paid Classified As Financing Activities	-350 000	-235 000	-213 000	-120 000	-220 000
Dividends Paid On Shares Interim	350 000	235 000	213 000	120 000	220 000
Finance Lease Liabilities Present Value Total			87 628	36 932	5 211
Fixed Assets	3 803 307	4 052 134	3 419 025	3 197 300	3 386 142
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	337 229	-512 387	77 242	4 465	-153 007
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-87 199	811 439	-995 275	-368 356	-237 287
Gain Loss On Disposal Assets Income Statement Subtotal	-3 610	-8 422	-40 418		12 000
Gain Loss On Disposals Property Plant Equipment	-3 610	-8 422	-40 418		12 000
Income Taxes Paid Refund Classified As Operating Activities	-387 138	-2 010	-486	-203 247	-50 647
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	447 798	319 561	796 594	144 774	-35 326
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2 949	231		-101 917	-85 534
Increase Decrease In Property Plant Equipment			254 628		159 410
Increase From Depreciation Charge For Year Property Plant Equipment		464 648	1 190 119	769 705	510 663
Interest Expense On Bank Loans Similar Borrowings			4 800	5 813	8 063
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 181		650	95	856
Interest Paid Classified As Operating Activities			-4 800	-5 813	-8 063
Interest Payable Similar Charges Finance Costs	1 181		5 450	5 908	8 919
Investments Fixed Assets	100 800	100 800	100 800	200 800	200 800
Key Management Personnel Compensation Total		206 998	141 341	203 076	151 868
Net Cash Flows From Used In Financing Activities	336 262	248 693	-192 647	245 468	205 105
Net Cash Flows From Used In Investing Activities	556 041	715 341	595 515	544 715	832 916
Net Cash Flows From Used In Operating Activities	-1 340 101	-1 283 595	-1 199 462	-934 957	-1 002 695
Net Cash Generated From Operations	-1 728 420	-1 285 605	-1 205 398	-1 144 112	-1 062 261
Net Current Assets Liabilities	2 871 231	2 810 515	4 134 198	4 803 075	5 074 041
Net Interest Received Paid Classified As Investing Activities	-4 817	-6 556	-1 913	-3 265	-1 879
Number Shares Issued Fully Paid		50	50	50	50
Operating Profit Loss	1 016 928	513 483	892 894	738 299	806 601
Other Creditors			74	16 656	1 560
Other Deferred Tax Expense Credit	36 103	-12 028	-76 597	18 978	52 698
Other External Charges	3 294 251	3 082 413	2 595 257	3 403 947	3 662 391
Other Interest Receivable Similar Income Finance Income	4 817	6 556	1 913	3 265	1 879
Other Investments Other Than Loans	100 800	100 800	100 800	200 800	200 800
Other Operating Expenses Format2	1 360 750	1 420 196	1 133 481	1 597 527	1 946 039
Other Operating Income Format2		28 125	588 936	1 584
Other Taxation Social Security Payable	104 416	85 168	82 909	165 155	130 192
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-42 025	-125 127	63 521
Pension Other Post-employment Benefit Costs Other Pension Costs	98 312	118 069	101 856	135 028	206 770
Prepayments Accrued Income	145 610	120 267	100 952	107 553	122 420
Proceeds From Sales Property Plant Equipment	-25 342	-15 875	-54 000		-12 000
Profit Loss	786 910	435 139	700 008	635 106	702 630
Profit Loss On Ordinary Activities Before Tax	1 020 564	520 039	889 357	735 656	799 561
Property Plant Equipment Gross Cost	9 464 745	10 126 178	10 570 507	11 018 487	414 038
Provisions	282 484	270 456	193 859	212 837	265 535
Provisions For Liabilities Balance Sheet Subtotal	282 484	270 456	193 859	212 837	265 535
Purchase Property Plant Equipment	-586 200	-737 772	-651 428	-447 980	-846 795
Raw Materials Consumables Used	598 945	433 730	784 562	855 505	846 522
Repayments Borrowings Classified As Financing Activities					-50 001
Social Security Costs	243 675	254 826	221 034	277 978	304 551
Staff Costs Employee Benefits Expense	2 631 997	2 768 782	2 422 526	2 943 914	3 142 620
Tax Expense Credit Applicable Tax Rate	193 907	98 807	168 978	139 775	151 917
Tax Increase Decrease From Effect Capital Allowances Depreciation	23 959	-30 041	85 299	15 271	-71 554
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 729	15 903	11 669	28 443	49 404
Tax Tax Credit On Profit Or Loss On Ordinary Activities	233 654	84 900	189 349	100 550	96 931
Total Additions Including From Business Combinations Property Plant Equipment		737 772	651 428	447 980	67 526
Total Assets Less Current Liabilities	6 674 538	6 862 649	7 553 223	8 000 375	8 460 183
Trade Creditors Trade Payables	229 122	142 970	-1 749	109 592	129 129
Trade Debtors Trade Receivables	2 238 647	1 320 700	2 138 313	2 451 625	2 659 996
Turnover Revenue	9 364 333	8 663 549	8 470 321	10 307 311	11 050 127
Wages Salaries	2 290 010	2 395 887	2 099 636	2 530 908	2 631 299
Corporation Tax Recoverable	189 587	94 669
Proceeds From Borrowings Classified As Financing Activities			-250 000

Company staff

Elisa M.

Role: Director

Appointed: 01 May 2005

Latest update: 23 January 2024

Euphemia S.

Role: Director

Appointed: 06 November 1996

Latest update: 23 January 2024

People with significant control

Elisa M.

Notified on 6 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew S.

Notified on 6 November 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A S Scaffolding Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisa M.

Euphemia S.

Andrew S.

Jm Simpson & Co Accountants

People with significant control

Elisa M.

Andrew S.

Accounts Documents

Company Vehicle Operator Data

130 Glenpark Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode