B1st Scaffolding Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

B1st Scaffolding Limited with reg. no. 08966748 has been on the market for ten years. The Private Limited Company can be contacted at 1 Pinnacle Way, Pride Park in Derby and its postal code is DE24 8ZS. The company's SIC and NACE codes are 43991 and has the NACE code: Scaffold erection. The company's latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-02-25.

B1st Scaffolding Limited is a small-sized vehicle operator with the licence number OC1142553. The firm has two transport operating centres in the country. In their subsidiary in Derby on Meadow Road, 2 machines are available. The centre in Ilkeston on Hallam Fields Road has 4 machines.

When it comes to the limited company, just about all of director's assignments have so far been met by Adam H. who was appointed on Mon, 31st Mar 2014. Since 2014 Claire P., had been performing the duties for this limited company till the resignation in March 2014. What is more a different director, including Ian J. resigned three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 870	95 735

Balance Sheet
Cash Bank In Hand	13 047	10 282
Cash Bank On Hand		10 282	10 676	48 747	159 544	103 019	81 774	91 845	49 850
Current Assets	23 120	47 281	39 537	133 175	345 838	338 209	384 866	608 048	689 791
Debtors	10 073	36 999	28 861	84 428	186 294	235 190	303 092	516 203	639 941
Net Assets Liabilities		95 735	87 883	233 044	341 103	449 765	557 175	564 819	736 801
Net Assets Liabilities Including Pension Asset Liability	35 870	95 735
Other Debtors		15 242	13 509	7 099	7 099	900		308 197	410 382
Property Plant Equipment		134 591	315 293	318 827	481 944	550 592	811 900	624 526	626 836
Tangible Fixed Assets	42 950	134 591

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 770	95 635
Shareholder Funds	35 870	95 735

Other Financial Data
Amount Specific Advance Or Credit Directors	6 050	19 285	397	39 946	44 705	99 882	5 519
Amount Specific Advance Or Credit Made In Period Directors		30 735	31 618	48 613	44 759	100 077	56 299
Amount Specific Advance Or Credit Repaid In Period Directors		17 500	51 300	8 270	40 000	44 900	161 700
Accrued Liabilities Deferred Income		6 934	4 968	9 205	11 133	4 549	6 081	10 234	30 793
Accumulated Depreciation Impairment Property Plant Equipment		43 585	84 185	124 778	198 586	282 133	409 730	609 489	750 678
Average Number Employees During Period		2	4	4	8	17	17	17	15
Bank Borrowings Overdrafts				5 712	71 741	61 652	209 522	150 835	133 336
Corporation Tax Payable		3 858	5 604	33 891	17 905	33 871	11 499	63 746	98 569
Creditors		14 699	19 082	99 683	164 022	180 189	376 626	579 659	494 908
Creditors Due After One Year		14 699
Creditors Due Within One Year	21 610	48 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment			282	794	72			5 442	13 000
Disposals Property Plant Equipment			1 410	2 136	148			44 120	25 000
Finance Lease Liabilities Present Value Total		14 699	19 082	3 020	71 962	93 700	63 417	125 946	112 993
Increase From Depreciation Charge For Year Property Plant Equipment			40 882	41 387	73 880	83 547	127 597	205 201	154 189
Net Current Assets Liabilities	1 510	-1 358	-175 623	45 400	73 927	118 458	-72 766	320 562	393 780
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			150 805	483	999	5 732	10 751
Other Taxation Social Security Payable		2 265	1 353	2 953	10 136	16 388	20 057	18 913	13 415
Par Value Share	1	1		1	1	1	1	1	1
Prepayments Accrued Income		774	13 517	10 992	60 407	55 012	47 852	58 908	89 681
Profit Loss				145 161
Property Plant Equipment Gross Cost		178 176	399 478	443 605	680 530	832 725	1 221 630	1 234 015	1 377 514
Provisions For Liabilities Balance Sheet Subtotal		22 799	32 705	31 500	50 746	70 799	125 075	128 649	138 907
Provisions For Liabilities Charges	8 590	22 799
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	53 687	128 489
Tangible Fixed Assets Cost Or Valuation	53 687	178 176
Tangible Fixed Assets Depreciation	10 737	43 585
Tangible Fixed Assets Depreciation Charged In Period	10 737	33 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		800
Tangible Fixed Assets Disposals		4 000
Total Additions Including From Business Combinations Property Plant Equipment			222 712	46 263	237 073	152 195	541 944	56 505	168 499
Total Assets Less Current Liabilities	44 460	133 233	139 670	364 227	555 871	700 753	1 058 876	1 273 127	1 370 616
Trade Creditors Trade Payables		4 798	8 785	3 280	133 753	19 509	58 492	36 624	8 227
Trade Debtors Trade Receivables		1 698	1 835	26 391	74 033	79 396	255 240	139 617	134 530
Additions Other Than Through Business Combinations Investment Property Fair Value Model						31 703
Advances Credits Directors	6 050	19 285
Advances Credits Made In Period Directors	6 050
Disposals Investment Property Fair Value Model								76 703
Fixed Assets					481 944	582 295	1 131 642	952 565	976 836
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-153 039
Investment Property						31 703	319 742	328 039	350 000
Investment Property Fair Value Model						31 703	319 742	328 039	350 000
Recoverable Value-added Tax								9 481	5 348

Company staff

Adam H.

Role: Director

Appointed: 31 March 2014

Latest update: 10 February 2024

Claire P.

Role: Director

Appointed: 31 March 2014

Resigned: 31 March 2014

Latest update: 10 February 2024

Ian J.

Role: Director

Appointed: 31 March 2014

Resigned: 15 November 2021

Latest update: 10 February 2024

Joanne M.

Role: Secretary

Appointed: 31 March 2014

Resigned: 31 March 2014

Latest update: 10 February 2024

People with significant control

The companies that control this firm are: B1st Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Pinnacle Way, Pride Park, DE24 8ZS and was registered as a PSC under the registration number 13660333.

B1st Holdings Ltd

Address: 1 Pinnacle Way, Pride Park, Derby, DE24 8ZS, England

Legal authority Uk

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13660333

Notified on 15 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jowett Holdings Limited

Address: 1 Pinnacle Way Pride Park, Derby, Derbyshrie, DE24 8ZS, United Kingdom

Legal authority Uk

Legal form Ltd Company

Country registered England And Wales

Place registered Uk

Registration number 10986466

Notified on 28 September 2017

Ceased on 15 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian J.

Notified on 6 April 2016

Ceased on 15 November 2021

Nature of control:

right to manage directors

Adam H.

Notified on 6 April 2016

Ceased on 15 November 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

B1st Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Claire P.

Ian J.

Joanne M.

People with significant control

B1st Holdings Ltd

Jowett Holdings Limited

Ian J.

Adam H.

Accounts Documents

Company Vehicle Operator Data

Northcliffe House

Address

City

Postal code

No. of Vehicles

Fern House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies