B & A Scaffolding Limited in Cleveland Street Hull, HU8 7BF

Description

Data updated on: 01-11-2023

This particular business is situated in Cleveland Street Hull under the ID 02115699. The firm was set up in 1987. The office of this company is situated at Unit D Therm Road Cleveland Business Park. The area code for this place is HU8 7BF. This business's principal business activity number is 43991 and has the NACE code: Scaffold erection. The latest annual accounts describe the period up to 31st March 2023 and the most current confirmation statement was submitted on 15th June 2023.

B & A Scaffolding Ltd is a small-sized vehicle operator with the licence number OB0196638. The firm has one transport operating centre in the country. In their subsidiary in Hull on Therm Road Business Park, 7 machines are available.

Christopher F. is this particular company's only managing director, who was chosen to lead the company 8 years ago. This business had been guided by Bryan F. until July 2023. Additionally another director, specifically Alan R. resigned 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	136 297	89 719	196 753

Balance Sheet
Cash Bank On Hand				109 827	104 967	32 563	54 984	235 458	527 566	760 842	1 105 810
Current Assets	224 862	200 174	379 804	379 804	302 445	266 266	316 879	592 296	791 734	1 145 678	1 613 925
Debtors	224 862	200 174	269 977	269 977	197 478	233 703	261 895	356 838	264 168	384 836	508 115
Net Assets Liabilities				196 753	210 170	179 983	281 804	485 085	629 703	1 106 303	1 817 498
Other Debtors					19 629	18 965	2 051
Property Plant Equipment				81 551	132 714	126 402	124 199	152 653	135 447	685 418	627 509
Cash Bank In Hand			109 827
Net Assets Liabilities Including Pension Asset Liability	136 297	89 719	196 753
Tangible Fixed Assets	95 103	73 602	81 551

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	136 197	89 619	196 653
Shareholder Funds	136 297	89 719	196 753

Other Financial Data
Accrued Liabilities					18 275	18 525	40 083
Accrued Liabilities Deferred Income								9 750	3 000	3 000	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				-18 275	-18 275		-40 083	-9 750
Accumulated Depreciation Impairment Property Plant Equipment				450 874	471 954	469 057	500 760	498 971	544 119	668 149	814 054
Additions Other Than Through Business Combinations Property Plant Equipment					90 233	29 659	29 500	58 250	37 942	674 001	105 062
Administrative Expenses				341 346	346 132	312 396	351 309	322 933
Amounts Owed By Directors											136 100
Average Number Employees During Period				26	26	36	36	36	33	38	46
Bank Borrowings Overdrafts									50 000	334 526
Comprehensive Income Expense				282 034	163 417	94 813	116 821	253 281
Corporation Tax Payable								29 391	54 903	84 070	199 030
Cost Sales					1 158 054	968 498
Creditors				232 735	11 343	4 948	3 306	236 267	271 743	657 978	366 507
Current Tax For Period								-62 453	54 903	84 070	199 030
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									2 138	41 080	-9 386
Depreciation Expense Property Plant Equipment				43 266	35 184	35 493	31 703	19 697
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-14 104	-38 390		-21 486
Disposals Property Plant Equipment					-17 990	-38 868		-31 585	10 000		17 066
Dividends Paid				-175 000	-150 000	-125 000	-15 000	-50 000
Dividends Paid On Shares Interim					150 000	125 000	15 000	50 000
Finance Lease Liabilities Present Value Total					11 343	4 948	3 306		21 022	9 886	26 855
Financial Assets							24 568	24 568
Fixed Assets	95 103	73 602	81 551			126 402	148 767	177 221
Further Item Debtors Component Total Debtors								54 542	14 542
Gross Profit Loss				703 306	529 641	434 313	467 114	515 722
Increase From Depreciation Charge For Year Property Plant Equipment					35 184	35 493	31 703	19 697	45 148	124 030	145 905
Interest Payable Similar Charges Finance Costs				-555	1 958	2 765	-2 435	-1 999
Investments In Group Undertakings Participating Interests							760
Investments In Subsidiaries				760	760	760
Net Current Assets Liabilities	58 128	19 685	128 794	147 069	95 636	65 366	159 940	356 029	519 991	487 700	1 247 418
Number Shares Issued Fully Paid					100	100	100	8	8	8	8
Operating Profit Loss					183 509	121 917
Other Creditors					57 103	81 461	22 847
Other Interest Receivable Similar Income Finance Income				26	55	7	16	38
Other Remaining Borrowings								12 948	12 948
Other Taxation Social Security Payable								93 675	98 067	78 823	83 662
Ownership Interest In Subsidiary Percent				100	100	100	100	100
Par Value Share		1	1			1	1	1	1	1	1
Profit Loss				282 034	163 417	94 813	116 821	253 281
Profit Loss On Ordinary Activities Before Tax				361 431	181 606	119 159	113 386	190 828
Property Plant Equipment Gross Cost				532 425	604 668	595 459	624 959	651 624	679 566	1 353 567	1 441 563
Provisions For Liabilities Balance Sheet Subtotal				13 592	6 837	6 837	23 597	23 597
Taxation Including Deferred Taxation Balance Sheet Subtotal								23 597	25 735	66 815	57 429
Taxation Social Security Payable					46 692	39 148	40 259
Tax Tax Credit On Profit Or Loss On Ordinary Activities				79 397	18 189	24 346	-3 435	-62 453	57 041	125 150	189 644
Total Assets Less Current Liabilities	153 231	93 287	210 345	228 620	228 350	191 768	308 707	538 995	655 438	1 173 118	1 874 927
Total Borrowings					11 343	4 948	3 306
Trade Creditors Trade Payables					54 649	38 290	35 579	90 503	31 803	147 673	53 960
Trade Debtors Trade Receivables					177 849	214 738	259 844	302 296	249 626	384 836	372 015
Turnover Revenue					1 687 695	1 402 811
Director Remuneration					110 640	80 080	93 080	91 173
Creditors Due After One Year	4 599
Creditors Due Within One Year	166 734	180 489	251 010
Number Shares Allotted		100	100
Provisions For Liabilities Charges	12 335	3 568	13 592
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			55 094
Tangible Fixed Assets Cost Or Valuation	575 288	495 826	532 425
Tangible Fixed Assets Depreciation	480 185	422 224	450 874
Tangible Fixed Assets Depreciation Charged In Period		19 479	43 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		77 440	14 616
Tangible Fixed Assets Disposals		79 462	18 495

Company staff

Christopher F.

Role: Director

Appointed: 24 February 2016

Latest update: 9 April 2024

Bryan F.

Role: Director

Resigned: 31 July 2023

Latest update: 9 April 2024

Alan R.

Role: Director

Resigned: 18 August 2022

Latest update: 9 April 2024

Jean F.

Role: Director

Appointed: 28 February 1996

Resigned: 31 July 2023

Latest update: 9 April 2024

Shirley R.

Role: Director

Appointed: 28 February 1996

Resigned: 24 October 2022

Latest update: 9 April 2024

People with significant control

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

Christopher F.

Notified on 12 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bryan F.

Notified on 1 June 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2023

B & A Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Bryan F.

Alan R.

Jean F.

Shirley R.

People with significant control

Christopher F.

Bryan F.

Accounts Documents

Company Vehicle Operator Data

Unit D

Address

City

Postal code

No. of Vehicles

Company filings

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