Access Scaffolding (cheltenham) Limited in Cheltenham, GL52 8TD

Website

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www.access-scaffolding-cheltenham.co.uk

Description

Data updated on: 01-11-2023

The firm operates as Access Scaffolding (cheltenham) Limited. This firm first started fourteen years ago and was registered with 07380028 as its registration number. The office of this company is based in Cheltenham. You may visit it at 17 Alverton Drive, Bishops Cleeve. This firm's classified under the NACE and SIC code 43991 which means Scaffold erection. Access Scaffolding (cheltenham) Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-09-17.

Access Scaffolding (cheltenham) Ltd is a small-sized vehicle operator with the licence number OH1103274. The firm has one transport operating centre in the country. In their subsidiary in Cheltenham on Unit 14 Bamfurlong Ind Park, 2 machines are available.

Because of the following company's constant expansion, it was vital to find further executives: Jane D., Lucy H. and Billy D. who have been cooperating since 2016-04-06 to fulfil their statutory duties for this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 927	8 794	28 570	24 796	2 415

Balance Sheet
Cash Bank On Hand					17 911	16 124	9 442	12 975	11 682	15 161	8 989	10 995
Current Assets	75 721	29 440	64 908	41 095	46 349	66 377	33 474	21 117	39 636	52 676	50 460	47 796
Debtors	46 187	17 646	37 109	25 925	27 588	44 993	15 152	8 142	25 674	37 515	41 471	36 801
Net Assets Liabilities					2 415	14 803	19 512	13 060	5 736	131	7 818	27 812
Property Plant Equipment					20 727	21 608	63 464	42 838	29 717	21 056	9 511	33 789
Cash Bank In Hand	15 454	10 074	27 639	14 490	17 911
Net Assets Liabilities Including Pension Asset Liability	54 927	8 794	28 570	24 796	2 415
Other Debtors					186	2 173	2 860	3 146	6 117	9 964	5 117	6 006
Stocks Inventory	14 080	1 720	160	680	850
Tangible Fixed Assets	30 422	19 844	15 266	11 188	20 727
Total Inventories					850	5 260	8 880		2 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 827	8 694	28 470	24 696	2 315
Shareholder Funds	54 927	8 794	28 570	24 796	2 415

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 700	-1 700
Accumulated Depreciation Impairment Property Plant Equipment					55 336	63 610	71 827	87 829	105 708	113 833	127 865	138 087
Additions Other Than Through Business Combinations Property Plant Equipment											2 487
Average Number Employees During Period						4	4	8	8	10	10	12
Creditors					32 184	28 235	212	3 422	761	3 314	14 323	28 135
Increase From Depreciation Charge For Year Property Plant Equipment						9 074	17 217	16 927	17 879	14 065	14 032	10 222
Net Current Assets Liabilities	37 803	1 992	23 218	15 335	17 034	24 025	-32 663	-26 356	-23 220	-17 611	12 630	22 158
Number Shares Issued Fully Paid								100	100	100	100
Par Value Share	1	1	1	1	1			1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										9 563	4 717
Property Plant Equipment Gross Cost					76 063	85 218	135 291	130 667	135 425	134 889	137 376	171 876
Total Assets Less Current Liabilities	68 225	21 836	38 484	26 523	37 761	45 633	30 801	16 482	6 497	3 445	22 141	55 947
Bank Borrowings Overdrafts		10 955	8 404		6 018	3 751				15 000	11 500	8 500
Creditors Due After One Year	9 509	10 955	8 404	469	32 184
Creditors Due Within One Year	37 918	27 448	41 690	25 760	29 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment						800	9 000	925		5 940
Disposals Property Plant Equipment						2 000	14 000	4 624		9 900
Number Shares Allotted	100	100	100	100	100
Other Creditors					32 184	28 235	212	3 422	761	3 314	2 823	19 635
Other Taxation Social Security Payable					8 031	18 764	10 229	11 915	33 725	30 265	21 239	7 126
Provisions For Liabilities Balance Sheet Subtotal					3 162	2 595	11 077
Provisions For Liabilities Charges		2 087	1 510	1 258	3 162
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 500	5 500	18 532
Tangible Fixed Assets Cost Or Valuation	46 431	46 431	53 931	57 531	76 063
Tangible Fixed Assets Depreciation	16 009	26 587	38 665	46 343	55 336
Tangible Fixed Assets Depreciation Charged In Period			12 078	8 598	8 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				920
Tangible Fixed Assets Disposals				1 900
Total Additions Including From Business Combinations Property Plant Equipment						11 155	64 073		4 758	9 364		34 500
Trade Creditors Trade Payables					11 593	3 330	2 318	219	8 661	14 363	7 279	9 441
Trade Debtors Trade Receivables					27 402	42 820	12 292	4 996	19 557	27 551	36 354	30 795
Fixed Assets	30 422	19 844	15 266

Company staff

Jane D.

Role: Director

Appointed: 06 April 2016

Latest update: 4 March 2024

Lucy H.

Role: Director

Appointed: 06 April 2016

Latest update: 4 March 2024

Billy D.

Role: Director

Appointed: 17 September 2010

Latest update: 4 March 2024

People with significant control

Billy D. is the individual with significant control over this firm, has substantial control or influence over the company.

Billy D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Access Scaffolding (cheltenham) Limited

General information

Name:

Office Address:

Contact information

Website

www.access-scaffolding-cheltenham.co.uk

Description

Financial data based on annual reports

Company staff

Jane D.

Lucy H.

Billy D.

David H.

Yomtov J.

People with significant control

Billy D.

Accounts Documents

Company Vehicle Operator Data

Staverton Commercials

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Access Scaffolding (cheltenham) Limited

General information

Name:

Office Address:

Contact information

Website

www.access-scaffolding-cheltenham.co.uk

Description

Financial data based on annual reports

Company staff

Jane D.

Lucy H.

Billy D.

David H.

Yomtov J.

People with significant control

Billy D.

Accounts Documents

Company Vehicle Operator Data

Staverton Commercials

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015