Brent Scaffold Boards Limited in Selby, YO8 6DJ

Description

Data updated on: 01-11-2023

The firm known as Brent Scaffold Boards was started on 1992-11-16 as a Private Limited Company. The firm's office could be gotten hold of in Selby on Breighton Airfield, Breighton. In case you want to contact this business by mail, its zip code is YO8 6DJ. The registration number for Brent Scaffold Boards Limited is 02764812. The firm's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-02.

That company owes its accomplishments and permanent growth to a team of four directors, who are Jonathan A., Oliver A., Maureen A. and David A., who have been controlling the company since April 2019. Moreover, the director's assignments are assisted with by a secretary - Maureen A., who joined this specific company 32 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 730	38 479	30 015	31 333	56 524	80 090	170 599
Current Assets	2 947 566	3 835 622	3 096 007	3 501 981	4 194 435	5 229 866	4 616 378
Debtors	2 459 949	3 201 939	2 261 318	2 536 623	3 745 433	4 454 720	3 423 842
Net Assets Liabilities				566 378	609 137	1 141 822	836 019
Property Plant Equipment	101 298	144 576	301 156	259 762	268 422	198 013	97 138
Total Inventories	450 887	595 204	804 674	934 025	392 478	695 056	1 021 937

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accrued Liabilities Deferred Income		3 192	-2 395	4 008	39 157	30 623	41 220
Accumulated Depreciation Impairment Property Plant Equipment	772 138	797 280	819 954	871 728	882 358	970 442	1 071 317
Additions Other Than Through Business Combinations Property Plant Equipment		133 420	220 395	94 870	149 114	37 675
Administrative Expenses	729 319	872 536	896 762	807 873	883 325	850 078	1 417 735
Amounts Owed By Group Undertakings		161 428	161 428	161 428	161 428	161 428
Average Number Employees During Period			31	29	29	26	24
Bank Borrowings					281 818	227 273	172 727
Bank Borrowings Overdrafts	1 417 059	1 652 377	1 621 404	1 603 148	227 273	172 728	118 182
Banking Arrangements Classified As Cash Cash Equivalents			-1 621 404	-1 603 148	-1 363 226	-1 984 270	-1 140 026
Bank Overdrafts	1 417 059	1 652 377	1 621 404	1 603 148	1 363 226	1 984 270	1 140 026
Cash Cash Equivalents Cash Flow Value		-1 613 898	-1 591 389	-1 571 815	-1 306 702	-1 904 180	-969 427
Comprehensive Income Expense	74 240	168 505	99 852	152 306	842 759	1 532 685	694 197
Corporation Tax Payable	12 000	32 645	14	45 353	176 671	377 107	212 653
Cost Sales	6 901 000	9 107 954	9 083 213	7 902 228	10 486 431	14 170 689	12 966 020
Creditors	2 653 149	3 515 978	2 833 091	3 195 365	227 273	172 728	118 182
Current Tax For Period	12 000	32 631		45 340	176 671	377 107	212 653
Deferred Tax Asset Debtors	882	-5 150	-24 571	-14 650	-13 270
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	2 014
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		6 032	19 421	-9 921	-1 380	5 181	27 835
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 068	6 032	19 421	-9 921	-1 380	5 181	27 835
Depreciation Expense Property Plant Equipment	40 088	62 977	53 530	100 269	97 944	108 084	100 875
Depreciation Impairment Expense Property Plant Equipment			53 530	100 269	97 946	108 084	100 875
Distribution Costs	266 540	329 790	286 969	288 548	360 500	338 787	354 532
Dividends Paid	50 000	100 000		150 000	800 000	1 000 000	1 000 000
Dividends Paid Classified As Financing Activities	-50 000	-100 000		-150 000	-800 000	-1 000 000	-1 000 000
Dividends Paid On Shares Final				150 000	800 000	1 000 000	1 000 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-281 818	54 545	54 546
Further Item Tax Increase Decrease Component Adjusting Items	3
Future Minimum Lease Payments Under Non-cancellable Operating Leases			69 114		731 412	650 144
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			619 283	-335 191	-485 141	353 049	-626 849
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-921 200	265 384	1 207 430	696 017	-1 030 878
Gain Loss In Cash Flows From Change In Inventories			209 470	129 351	-541 547	302 578	326 881
Gain Loss On Disposals Property Plant Equipment	-8 381	1 833	10 715	830	23 490	5 000
Gross Profit Loss	1 127 755	1 450 302	1 349 662	1 328 305	2 301 451	3 152 354	2 764 877
Income Taxes Paid Refund Classified As Operating Activities	-55 037	-11 986	-32 631	-1	-45 353	-176 671	-377 107
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-22 509	-19 574		597 478	-934 753
Increase Decrease In Current Tax From Adjustment For Prior Periods	-14
Increase From Depreciation Charge For Year Property Plant Equipment		19 337	53 530	100 269	97 944	108 084	100 875
Interest Expense On Debt Securities In Issue Other Similar Loans	35 602	40 808	46 658	44 159	39 576	48 516	57 925
Interest Paid Classified As Operating Activities						-48 516	-57 925
Interest Payable Similar Charges Finance Costs	35 602	40 808	46 658	44 159	39 576	48 516	57 925
Net Cash Flows From Used In Financing Activities				150 000
Net Cash Flows From Used In Investing Activities			199 395	58 045
Net Cash Flows From Used In Operating Activities			-221 904	-227 619	-866 409	-489 742
Net Cash Generated From Operations		-23 647	-301 193	-271 779	-951 338	-714 929	-2 424 331
Net Current Assets Liabilities	294 417	319 644	262 916	306 616	581 258	1 134 988	903 349
Net Interest Paid Received Classified As Operating Activities	-35 602	-40 808	-46 658	-44 159	-39 576	-48 516
Number Shares Issued Fully Paid		40 000
Operating Profit Loss	131 896	247 976	165 931	231 884	1 057 626	1 963 489	992 610
Other Creditors	47 692	62 392	83 715	67 976	19 829	16 850	17 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		37 835	30 856	48 495	87 314	20 000
Other Disposals Property Plant Equipment		65 000	41 141	84 490	129 824	20 000
Other Taxation Social Security Payable	357 757	510 361	356 249	348 615	676 319	552 349	490 837
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	90 323	91 341	87 798	94 215	97 181	97 912	133 543
Prepayments Accrued Income	16 528			15 833	18 866	24 045	28 519
Proceeds From Sales Property Plant Equipment	-10 000	-28 998	-21 000	-36 825	-66 000	-5 000
Profit Loss	74 240	168 505	99 852	152 306	842 759	1 532 685	694 197
Profit Loss On Ordinary Activities Before Tax	96 294	207 168	119 273	187 725	1 018 050	1 914 973	934 685
Property Plant Equipment Gross Cost	873 436	941 856	1 121 110	1 131 490	1 150 780	1 168 455
Purchase Property Plant Equipment	-71 102	-133 420	-220 395	-94 870	-149 114	-37 675
Raw Materials Consumables	450 887	595 204	804 674	934 025	392 478	695 056	1 021 937
Social Security Costs	58 276	70 457	87 263	83 927	86 269	81 319	116 827
Staff Costs Employee Benefits Expense	818 046	1 067 178	1 162 612	961 135	1 108 590	1 024 376	1 308 312
Taxation Including Deferred Taxation Balance Sheet Subtotal					13 270	18 451	46 286
Tax Decrease From Utilisation Tax Losses				2 967
Tax Decrease Increase From Effect Revenue Exempt From Taxation		349
Tax Expense Credit Applicable Tax Rate			22 662	35 668	193 430	363 845	177 590
Tax Increase Decrease From Effect Capital Allowances Depreciation		-6 382	-25 630	12 639	-16 759	13 262	4 392
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	778
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			2 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 054	38 663	19 421	35 419	175 291	382 288	240 488
Total Assets Less Current Liabilities	395 715	464 220	564 072	566 378	849 680	1 333 001	1 000 487
Total Borrowings	1 417 059	1 652 377	1 621 404	1 603 148	1 645 044	2 211 543	1 312 753
Total Current Tax Expense Credit	11 986
Total Operating Lease Payments	69 114	69 114	69 114	69 114	66 551	81 268	81 268
Trade Creditors Trade Payables	818 641	1 258 203	774 104	1 126 265	1 296 700	1 079 134	1 755 810
Trade Debtors Trade Receivables	2 281 111	3 045 661	2 124 461	2 389 845	3 578 409	4 269 247	3 395 323
Turnover Revenue	8 028 755	10 558 256	10 432 875	9 230 533	12 787 882	17 323 043	15 730 897
Wages Salaries	669 447	905 380	987 551	782 993	925 140	845 145	1 057 942
Company Contributions To Defined Benefit Plans Directors	80 000	80 000	72 000	80 000	84 000	84 000	120 000
Director Remuneration					348 716	252 000	464 000
Director Remuneration Benefits Including Payments To Third Parties			316 000	378 000	432 716	336 000	584 000

Company staff

Jonathan A.

Role: Director

Appointed: 01 April 2019

Latest update: 6 March 2024

Oliver A.

Role: Director

Appointed: 01 April 2019

Latest update: 6 March 2024

Maureen A.

Role: Director

Appointed: 29 February 2000

Latest update: 6 March 2024

Maureen A.

Role: Secretary

Appointed: 16 November 1992

Latest update: 6 March 2024

David A.

Role: Director

Appointed: 16 November 1992

Latest update: 6 March 2024

Joan I.

Role: Director

Appointed: 13 April 1999

Resigned: 25 January 2000

Latest update: 6 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 16 November 1992

Resigned: 16 November 1992

Latest update: 6 March 2024

William T.

Role: Nominee Director

Appointed: 16 November 1992

Resigned: 16 November 1992

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maureen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Brent Scaffold Boards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

Oliver A.

Maureen A.

Maureen A.

David A.

Joan I.

Howard T.

William T.

People with significant control

David A.

Maureen A.

Accounts Documents

Company filings

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