Alandale Scaffolding Group Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

This particular firm is located in Beckenham registered with number: 02711480. This company was registered in 1992. The office of the company is situated at 1 Brook Court Blakeney Road. The postal code for this place is BR3 1HG. Even though lately it's been known as Alandale Scaffolding Group Limited, it was not always so. The firm was known under the name Brunswick Projects until 2008-07-01, at which point it got changed to Alandale Recycling. The definitive switch came on 2016-04-18. This business's Standard Industrial Classification Code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Alandale Scaffolding Group Ltd reported its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was released on 2023-05-01.

The data we obtained regarding the following firm's management indicates that there are two directors: Perry M. and David B. who were appointed on 2019-12-01 and 2013-12-10. At least one secretary in this firm is a limited company, specifically Swanarrow Ltd.

Previous company's names
Alandale Scaffolding Group Limited 2016-04-18
Alandale Recycling Limited 2008-07-01
Brunswick Projects Ltd. 1992-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-01-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank In Hand	2	2	2	2	2
Cash Bank On Hand					2	2	13 281	1 590	39 089	39 004	1 139 931	1 348 035
Current Assets					2	2 125 010	2 132 083	2 044 638	39 089	62 273	1 362 250	1 423 986
Debtors						2 125 008	2 118 802	2 043 048		23 269	222 319	75 951
Net Assets Liabilities						150	34 873	94 273	-1 041 122	-1 512 257	-2 330 703	-1 373 870
Property Plant Equipment							5 781 931	5 781 931	11 373 156	11 308 193	3 714 641	3 289 226
Other Debtors										23 269

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Shareholder Funds	2	2	2	2	2

Other Financial Data
Dividend Recommended By Directors						2 125 000
Administrative Expenses							55 027	4 110	1 081 911	550 346	783 037	601 264
Amounts Owed By Group Undertakings						2 120 198	2 118 802	2 043 048
Amounts Owed To Group Undertakings						1 825 000	4 413 612	4 413 612	9 143 106	9 536 241	7 032 660	5 410 992
Bank Borrowings							150 031	150 184	158 541	3 137 164
Bank Borrowings Overdrafts						10	3 310 701	3 153 779	2 978 622	3 137 164
Bank Overdrafts						10
Cash Cash Equivalents Cash Flow Value					2	-8
Comprehensive Income Expense						2 125 000	34 723	59 400	-1 135 395	-471 135	-818 446	956 833
Consideration Received For Shares Issued Specific Share Issue						148
Corporation Tax Payable							8 276	14 871				73 057
Creditors						2 125 010	3 310 701	3 153 779	2 978 622	12 699 374	7 071 382	5 714 024
Current Tax For Period							8 276	14 871				73 057
Dividends Paid						2 125 000
Dividends Paid Classified As Financing Activities						-2 125 000
Dividends Paid On Shares Interim						2 125 000
Dividends Received Classified As Investing Activities						-2 125 000
Fixed Assets						150	5 782 081	5 782 081	11 373 306	11 308 343	3 714 791	3 289 376
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						2 120 198
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-4 810
Income From Shares In Group Undertakings						2 125 000						750 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-10
Interest Expense On Bank Overdrafts							67 474	86 619	132 276	42 248	683
Interest Payable Similar Charges Finance Costs							67 474	86 619	132 276	42 248	683
Investments Fixed Assets						150	150	150	150	150	150	150
Investments In Group Undertakings						150	150	150	150	150	150	150
Issue Equity Instruments						148
Loans Owed By Related Parties						2 120 198	2 118 802	2 043 048
Loans Owed To Related Parties						2 125 000	-2 287 524	-2 287 524	-9 143 105	-9 536 241	-7 032 660	-5 410 993
Net Assets Liabilities Subsidiaries						-1 464 642	-2 939 198	-2 251 686	-1 305 478	-1 571 098	-1 780 645	-2 057 824
Net Cash Flows From Used In Financing Activities						2 120 050
Net Cash Flows From Used In Investing Activities						-2 124 850
Net Cash Flows From Used In Operating Activities						4 810
Net Cash Generated From Operations						4 810
Net Current Assets Liabilities					2		-2 436 507	-2 534 029	-9 267 098	-12 637 101	-5 709 132	-4 290 038
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						150	150	150	150	150	150	150
Number Shares Issued Specific Share Issue						148
Operating Profit Loss							110 473	160 890	-834 411	-414 096	-664 900	316 736
Other Operating Income Format1							165 500	165 000	247 500	96 250	8 137
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Prepayments						4 810
Proceeds From Issuing Shares						-148
Profit Loss						2 125 000	34 723	59 400	-1 135 395	-471 135	-818 446	956 833
Profit Loss On Ordinary Activities Before Tax						2 125 000	42 999	74 271	-966 687	-456 344	-665 583	1 066 736
Profit Loss Subsidiaries						4 365 284	1 474 556	-724 337	-1 584 748	322 824	213 124	1 117 571
Property Plant Equipment Gross Cost							5 781 931	5 781 931	12 173 328	12 443 658	4 887 773	4 718 752
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 276	14 871	168 708	14 791	152 863
Total Additions Including From Business Combinations Property Plant Equipment							5 781 931		6 758 618	516 535	158 931	354 202
Total Assets Less Current Liabilities	2	2	2	2	2	150	3 345 574	3 248 052	2 106 208	-1 328 758	-1 994 341	-1 000 662
Total Borrowings						10	146 702
Accrued Liabilities									4 540	12 674
Accumulated Depreciation Impairment Property Plant Equipment									800 172	1 135 465	1 173 132	1 429 526
Applicable Tax Rate								19	19	19	19	19
Depreciation Expense Property Plant Equipment									800 172	371 742	428 396	411 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment										36 449	390 729	155 563
Disposals Property Plant Equipment									367 221	246 205	7 714 816	523 223
Gain Loss On Disposals Property Plant Equipment									-281 625	-175 568	-354 545	-189 211
Income From Related Parties										42 333	110 000	900 000
Increase From Depreciation Charge For Year Property Plant Equipment									800 172	371 742	428 396	411 957
Other Deferred Tax Expense Credit									168 708	14 791	152 863	36 846
Other Taxation Social Security Payable											38 722	116 243
Prepayments Accrued Income											8 137
Provisions									168 708	183 499	336 362	373 208
Provisions For Liabilities Balance Sheet Subtotal									168 708	183 499	336 362	373 208
Tax Expense Credit Applicable Tax Rate								14 111	-183 671	-86 705	-126 461	202 680
Tax Increase Decrease From Effect Capital Allowances Depreciation									370	-54 201	14 334	-23 073
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								760
Trade Creditors Trade Payables										13 295		113 732
Trade Debtors Trade Receivables											214 182	75 951
Turnover Revenue										40 000	110 000	918 000