Berwood Scaffolding Ltd in Meopham, DA13 0TT

Description

Data updated on: 01-11-2023

Berwood Scaffolding Ltd has been on the local market for 17 years. Started with registration number 06217551 in the year 2007, the company is registered at Berwood, Meopham DA13 0TT. The enterprise's classified under the NACE and SIC code 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Berwood Scaffolding Limited filed its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-04-18.

Berwood Scaffolding Ltd is a small-sized vehicle operator with the licence number OK1071298. The firm has one transport operating centre in the country. In their subsidiary in Gravesend on Heron Hill, 1 machine is available.

Due to this enterprise's number of employees, it became vital to formally appoint further executives: Jacqueline G., Mark G. and John G. who have been working as a team since 2023 to exercise independent judgement of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	13 486	10 749	18 121	14 866	13 862	11 672

Balance Sheet
Cash Bank On Hand								4 057	4 667			39 051	76 418
Current Assets	20 288	34 516	5 954	10 153	4 684	14 537	20 913	7 334	8 668	10 801		64 052	127 179
Debtors	20 288	34 516	5 954	2 480	4 684	14 537		3 277	4 001	10 801	13 307	25 001	50 761
Net Assets Liabilities						11 672	31 802	16 847	7 402	950	-8 975	52 709	154 775
Other Debtors													20 761
Property Plant Equipment								50 526	39 225	28 409	14 681	5 321	56 250
Net Assets Liabilities Including Pension Asset Liability	13 486	10 749	18 121	14 866	13 862	11 672
Tangible Fixed Assets	91 465	69 574	76 220	69 791	66 070	65 927
Cash Bank In Hand				7 673

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 486	9 749	17 121	13 866	12 862	10 672
Shareholder Funds	13 486	10 749	18 121	14 866	13 862	11 672

Other Financial Data
Version Production Software											2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						-375	-375
Accumulated Depreciation Impairment Property Plant Equipment								75 238	86 539	97 355	111 083	120 443	144 514
Additions Other Than Through Business Combinations Property Plant Equipment													75 000
Creditors						68 417	51 211	41 013	40 491	38 260	36 963	16 664	28 654
Fixed Assets	91 465	69 574	76 220	69 791	66 070	65 927	62 475
Increase From Depreciation Charge For Year Property Plant Equipment									11 301	10 816	13 728		18 750
Loans From Directors								31 823	31 823	35 194	35 194		2 081
Net Current Assets Liabilities	-67 298	2 721	-8 334	-51 036	-51 208	-54 255	-30 298	-33 679	-31 823	-27 459	-23 656	47 388	98 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													-5 321
Property Plant Equipment Gross Cost								125 764	125 764	125 764	125 764	125 764	200 764
Taxation Social Security Payable								7 913	7 001	732	892	16 664	26 573
Total Assets Less Current Liabilities	24 167	72 295	67 886	18 755	14 862	11 672	32 177
Trade Creditors Trade Payables								1 277	1 667
Trade Debtors Trade Receivables								3 277	4 001	10 801	13 307	25 001	30 000
Value-added Tax Payable										2 334	877
Creditors Due After One Year Total Noncurrent Liabilities	10 681
Creditors Due Within One Year Total Current Liabilities	87 586	93 341
Tangible Fixed Assets Additions		2 859	24 400	6 500	1 240	5 333
Tangible Fixed Assets Cost Or Valuation	135 335	121 722	146 122	124 024	125 264	125 764
Tangible Fixed Assets Depreciation	43 870	52 148	69 902	54 233	59 194	59 837
Tangible Fixed Assets Depreciation Charge For Period		12 396
Tangible Fixed Assets Depreciation Disposals		-4 118
Tangible Fixed Assets Disposals		-16 470		28 598		4 833
Creditors Due After One Year		61 546	6 222	3 889	1 000
Creditors Due Within One Year		31 795	57 831	61 189	55 892	68 792
Tangible Fixed Assets Depreciation Charged In Period			17 754	6 247	4 961	3 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 916		2 844