Advanced Scaffolding (southwest) Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Advanced Scaffolding (southwest) Limited, a company which is situated at Grenville House, 9 Boutport Street, Barnstaple. That would make twenty one years Advanced Scaffolding (southwest) has been on the local market, as the company was founded on 2003-03-07. Its registration number is 04690450 and the company area code is EX31 1TZ. The firm's SIC code is 43991 : Scaffold erection. The company's latest accounts cover the period up to 30th September 2022 and the most current confirmation statement was filed on 3rd March 2023.

Since 2003-03-07, this particular limited company has only had one director: Matthew B. who has been guiding it for twenty one years. To provide support to the directors, the limited company has been using the skills of Alan B. as a secretary for the last 15 years.

Matthew B. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 569	305 646	422 515	570 344

Balance Sheet
Cash Bank On Hand				141	66 787	4 655	140	3 904	1 260	15 806	26 624
Current Assets	118 421	199 955	245 574	401 212	569 998	534 736	468 627	403 935	558 270	622 039	546 136
Debtors	118 000	85 964	108 489	236 794	328 211	355 081	293 505	235 031	331 010	512 637	337 705
Net Assets Liabilities				570 344	745 276	527 179	516 208	403 272	512 863	648 739	644 200
Other Debtors				11 987	12 401	8 153	7 423	10 072	22 560	32 438	31 128
Property Plant Equipment				567 420	661 602	749 290	797 148	779 290	1 018 220	1 014 525
Total Inventories				164 277	175 000	175 000	174 982	165 000	226 000	93 596	181 807
Cash Bank In Hand	421	341	166	141
Net Assets Liabilities Including Pension Asset Liability	200 569	305 646	422 515	570 344
Stocks Inventory	0	113 650	136 919	164 277
Tangible Fixed Assets	234 809	434 024	453 472	567 420

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	200 568	305 645	422 514	570 244
Shareholder Funds	200 569	305 646	422 515	570 344

Other Financial Data
Secured Debts			0	10 888
Total Fixed Assets Additions		286 846	108 226	226 208
Total Fixed Assets Cost Or Valuation	821 101	1 089 372	1 186 098	1 403 507
Total Fixed Assets Depreciation	586 292	655 348	732 626	836 087
Total Fixed Assets Depreciation Charge In Period		83 949	86 428	109 357
Total Fixed Assets Depreciation Disposals		-14 893	-9 150	-5 896
Total Fixed Assets Disposals		-18 575	-11 500	-8 799
Accumulated Depreciation Impairment Property Plant Equipment				6 533	15 667	44 581	1 023 215	1 182 889	1 367 106	1 566 310	269 316
Average Number Employees During Period				47	52	50	59	49	69	64	80
Bank Borrowings Overdrafts				551		14 722	29 757		45 166	71 934	47 303
Creditors				10 888	7 764	42 943	43 420	44 723	224 451	157 344	92 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 151	7 754	13 127	370	21 437		25 796
Disposals Property Plant Equipment					5 369	11 225	21 321	407	24 703		37 007
Dividends Paid					96 000
Finance Lease Liabilities Present Value Total				10 888	7 764	42 943	43 420	44 723	50 683	23 125	15 579
Future Minimum Lease Payments Under Non-cancellable Operating Leases											382 844
Increase Decrease In Property Plant Equipment					16 940	88 249	58 241	53 188
Increase From Depreciation Charge For Year Property Plant Equipment					126 088	149 627	159 799	160 044	205 654	199 204	44 459
Net Current Assets Liabilities	1 568	-13 236	53 091	121 778	215 401	-49 228	-95 487	-201 076	-103 062	-29 560	-73 872
Number Shares Issued Fully Paid					1
Other Creditors				43 994	54 506	132 853	102 115	210 611	173 768	134 219	215 266
Other Taxation Social Security Payable				76 927	112 794	69 820	158 582	226 047	138 210	102 155	86 411
Par Value Share					1
Profit Loss					270 932
Property Plant Equipment Gross Cost				1 178 153	1 396 272	131 319	1 820 363	1 962 179	2 385 326	2 580 835	2 814 381
Provisions For Liabilities Balance Sheet Subtotal				107 966	123 963	129 940	142 033	130 219	177 844	178 882	254 490
Total Additions Including From Business Combinations Property Plant Equipment					223 488	240 786	215 851	142 223	447 850	195 509	63 085
Total Assets Less Current Liabilities	236 377	420 788	506 563	689 198	877 003	700 062	701 661	578 214	915 158	984 965	990 894
Total Borrowings					27 121	177 270	193 277	133 148	94 288
Trade Creditors Trade Payables				144 897	167 940	323 909	175 013	121 595	236 970	247 073	234 005
Trade Debtors Trade Receivables				224 807	315 810	346 928	286 082	224 959	308 450	480 199	306 577
Creditors Due After One Year Total Noncurrent Liabilities	0	36 375	7 275	10 888
Creditors Due Within One Year Total Current Liabilities	116 853	213 191	185 208	279 434
Fixed Assets	234 809	434 024	453 472	567 420
Provisions For Liabilities Charges	35 808	78 767	84 048	107 966
Tangible Fixed Assets Additions		286 846	108 226	226 208
Tangible Fixed Assets Cost Or Valuation	821 101	1 089 372	1 186 098	1 403 507
Tangible Fixed Assets Depreciation	586 292	655 348	732 626	836 087
Tangible Fixed Assets Depreciation Charge For Period		83 949	86 428	109 357
Tangible Fixed Assets Depreciation Disposals		-14 893	-9 150	-5 896
Tangible Fixed Assets Disposals		-18 575	-11 500	-8 799