A1 Scaff Limited in Chester, CH4 8RH

Description

Data updated on: 01-11-2023

This business known as A1 Scaff was founded on 2001-01-24 as a Private Limited Company. This business's head office may be contacted at Chester on River Lane Industrial Estate, Saltney. Assuming you want to contact the company by post, the postal code is CH4 8RH. The company registration number for A1 Scaff Limited is 04146886. This business's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 2022-01-31 is the last time when company accounts were reported.

A1 Scaff Ltd is a small-sized vehicle operator with the licence number OC0296691. The firm has one transport operating centre in the country. In their subsidiary in Chester on River Lane, 3 machines are available.

This company has 1 managing director presently overseeing this specific limited company, specifically Peter T. who has been executing the director's duties since 2001-01-24. Furthermore, the director's duties are regularly helped with by a secretary - Robert T., who was appointed by this limited company in January 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	15 854	9 122	16 288	269	341

Balance Sheet
Cash Bank On Hand					15 315	1 625	1 968	36 946	101 169	62 629	100 980	112 829
Current Assets	58 515	71 434	49 743	48 601	45 833	27 005	45 397	100 084	121 707	101 995	189 614	163 711
Debtors	48 445	49 665	32 388	36 803	26 467	22 580	40 279	61 288	20 038	38 566	87 634	49 382
Net Assets Liabilities						-43 059	-47 854	6 646	46 160	95 721	155 115	155 469
Other Debtors					311	1 111	3 101	6 590	7 858	5 350	12 140	11 020
Property Plant Equipment					37 397	33 255	30 428	34 521	58 907	74 462	70 650	62 954
Total Inventories					4 050	2 800	3 150	1 850	500	800	1 000	1 500
Cash Bank In Hand	10 070	21 769	17 355	9 548	15 316
Net Assets Liabilities Including Pension Asset Liability	15 854	9 122	16 288	269	341
Stocks Inventory				2 250	4 050
Tangible Fixed Assets	14 330	11 029	36 054	33 447	37 397

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 853	9 121	16 287	268	340
Shareholder Funds	15 854	9 122	16 288	269	341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 793	40 765	47 706	33 766	43 530	58 067	70 129	79 725
Additions Other Than Through Business Combinations Property Plant Equipment						3 692	4 114	13 077		30 092	8 250	1 900
Average Number Employees During Period								4	5	6	7	7
Corporation Tax Payable								5 441	6 496	18 476	30 749	9 195
Creditors						70 922	72 400	62 056	72 508	35 152	30 514	22 318
Increase From Depreciation Charge For Year Property Plant Equipment						7 249	6 941	7 040		14 537	12 062	9 596
Net Current Assets Liabilities	35 865	22 068	12 834	8 909	4 116	-5 392	-5 882	38 028	49 199	56 411	114 979	114 833
Other Creditors					41 172	70 922	72 400	65 903	61 946	35 152	30 514	22 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 277		20 980
Other Disposals Property Plant Equipment						8 862		22 924
Other Taxation Social Security Payable					36 109	26 051	46 234	53 263	27 427	12 809	25 600	29 119
Par Value Share				1			1
Property Plant Equipment Gross Cost					79 190	74 020	78 134	68 287	102 437	132 529	140 779	142 679
Total Assets Less Current Liabilities	50 195	33 097	48 888	42 356	41 513	27 863	24 546	72 549	108 106	130 873	185 629	177 787
Trade Creditors Trade Payables					1 208	2 742	2 328	648	21 258	1 258	2 400
Trade Debtors Trade Receivables					26 157	21 469	37 178	54 698	12 180	33 216	75 494	38 362
Fixed Assets	14 330	11 029	36 054	33 447	37 397			34 521	58 907
Creditors Due After One Year	34 341	23 975	32 600	42 087	41 172
Creditors Due Within One Year	22 650	49 366	36 909	39 692	41 717
Number Shares Allotted				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		433		1 874	10 797
Tangible Fixed Assets Cost Or Valuation	36 237	36 670	68 519	70 393	79 190
Tangible Fixed Assets Depreciation	21 907	25 641	32 465	36 946	41 793
Tangible Fixed Assets Depreciation Charged In Period		3 734		4 481	6 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 771
Tangible Fixed Assets Disposals					2 000

Company staff

Robert T.

Role: Secretary

Appointed: 24 January 2001

Latest update: 28 March 2024

Peter T.

Role: Director

Appointed: 24 January 2001

Latest update: 28 March 2024

People with significant control

Peter T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Peter T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

A1 Scaff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Peter T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Peter T.

Accounts Documents

Company Vehicle Operator Data

River Lane Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

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