Blackwater Scaffolding Limited in Maldon, CM9 4ER

Description

Data updated on: 01-11-2023

Blackwater Scaffolding Limited is categorised as Private Limited Company, that is located in 1b The Svt Building, Holloway Road Heybridge, Maldon. The headquarters' zip code CM9 4ER. This company has been working since 2000-04-13. The business reg. no. is 03972160. This business's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2022-08-31 is the last time account status updates were reported.

At present, there’s a solitary director in the company: Steven B. (since 2005-10-01). Since January 2004 Gail B., had been supervising the following company until the resignation in September 2015. Additionally a different director, including Rebecca M. resigned on 2004-01-26.

Steven B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	124 419	97 509	71 063	129 185	188 791	206 322	225 253

Balance Sheet
Current Assets	130 610	114 923	87 456	141 110	197 275	198 775	135 870	45 096	44 190	74 141	81 937	119 431
Net Assets Liabilities							225 253	99 058	60 899	32 201	46 787	72 731
Cash Bank In Hand	204	204	404	16 389	47 291	32 212
Debtors	129 156	113 724	86 302	123 771	148 884	165 313
Net Assets Liabilities Including Pension Asset Liability	124 419	97 509	71 063	129 185	188 791	206 322	225 253
Stocks Inventory	1 250	995	750	950	1 100	1 250
Tangible Fixed Assets	80 304	75 767	74 582	65 476	62 537	100 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	124 319	97 409	70 963	129 085	188 691	206 222
Shareholder Funds	124 419	97 509	71 063	129 185	188 791	206 322	225 253

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							633	2 033
Average Number Employees During Period								3	3	3	3	3
Creditors							52 442	27 924	44 338	41 487	35 252	45 132
Fixed Assets	80 304	75 767	74 582	65 476	62 537	100 186	142 458	83 919	62 957	49 547	47 602	35 932
Net Current Assets Liabilities	44 115	21 742	7 989	70 803	129 091	106 136	83 428	17 172	148	32 654	46 685	74 299
Provisions For Liabilities Balance Sheet Subtotal								2 033	1 910
Total Assets Less Current Liabilities	124 419	97 509	82 571	136 279	191 628	207 868	225 886	101 091	62 809	82 201	94 287	110 231
Accruals Deferred Income						1 546	633
Creditors Due After One Year			11 508	7 094	2 837
Creditors Due Within One Year	86 495	93 181	79 467	70 307	68 184	92 639	52 442
Tangible Fixed Assets Additions		20 720	28 758	12 720	17 907	71 045
Tangible Fixed Assets Cost Or Valuation	430 031	450 751	432 459	452 179	463 086	534 131
Tangible Fixed Assets Depreciation	349 727	374 984	357 877	386 703	407 549	433 945
Tangible Fixed Assets Depreciation Charged In Period		25 257	24 761	21 826	20 846	33 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 868
Tangible Fixed Assets Disposals			47 050