Broadstairs Scaffolding Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

This particular Broadstairs Scaffolding Limited firm has been operating in this business for sixteen years, as it's been founded in 2008. Registered under the number 06593725, Broadstairs Scaffolding is a Private Limited Company located in Camburgh House, Canterbury CT1 3DN. The enterprise's principal business activity number is 43991 which stands for Scaffold erection. 2022-05-31 is the last time company accounts were filed.

Broadstairs Scaffolding Ltd is a small-sized vehicle operator with the licence number OK1096087. The firm has one transport operating centre in the country. In their subsidiary in Sandwich on Sandwich Industrial Estate, 6 machines are available.

Luca L. is this particular enterprise's individual director, who was designated to this position on 2008/05/15.

Luca L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	59 308	131 500	127 121	146 555	127 185	121 341

Balance Sheet
Cash Bank On Hand						11 643	22 073	68	22 261	207 889	114 500	106 011	47 072
Current Assets	86 029	185 646	151 147	212 885	118 446	129 575	185 176	204 468	155 070	456 262	478 749	411 706	300 465
Debtors	42 365	92 888	124 343	181 202	80 996	76 114	162 628	203 875	132 294	243 373	359 249	300 695	243 393
Net Assets Liabilities						121 341	150 198	159 500	163 809	337 540	382 311	430 246	430 677
Other Debtors									60 260	70 140	248 407	156 405	183 676
Property Plant Equipment						90 540	123 036	159 376	192 120	299 085	304 836	314 656	440 055
Total Inventories						500	475	525	515	5 000	5 000	5 000	10 000
Cash Bank In Hand	42 809	91 708	25 559	20 433	17 975	11 643
Net Assets Liabilities Including Pension Asset Liability	59 308	131 500	127 121	146 555	127 185
Stocks Inventory	855	1 050	10 025	11 250	19 475	500
Tangible Fixed Assets	38 968	39 527	47 310	73 078	100 160	90 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	59 208	131 400	135 752	146 455	126 985	121 141
Shareholder Funds	59 308	131 500	127 121	146 555	127 185	121 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 113	104 824	122 807	152 491	210 547	269 685	320 903	383 452
Additions Other Than Through Business Combinations Property Plant Equipment										168 821	65 689	96 038	194 548
Amounts Owed To Other Related Parties Other Than Directors									17 800	16 300
Average Number Employees During Period							3	3	5	5	8	9	8
Bank Borrowings Overdrafts								10 144		100 000	21 779	23 799	26 005
Corporation Tax Payable									9 207	19 261	15 106	21 358	11 581
Creditors						98 774	4 514	1 035	19 120	189 453	218 899	169 653	145 081
Depreciation Rate Used For Property Plant Equipment										15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 143		3 052	120	8 927	2 368
Disposals Property Plant Equipment								20 076		3 800	800	35 000	6 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases										62 500	57 963	40 003	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 711	28 126	29 684	61 108	59 258	60 145	64 917
Net Current Assets Liabilities	20 440	92 073	88 642	73 577	27 025	30 801	31 676	1 159	-9 191	266 809	259 850	242 053	155 384
Other Creditors						1 042	14 012	16 379	18 304	69 782	90 624	45 646	34 198
Other Remaining Borrowings									18 505	353	419
Other Taxation Social Security Payable						41 318	20 969	13 947	243	19 636	1 709	612	5 722
Property Plant Equipment Gross Cost						173 653	227 860	282 183	344 611	509 632	574 521	635 559	823 507
Provisions For Liabilities Balance Sheet Subtotal										46 128	45 879	72 041	73 461
Total Assets Less Current Liabilities	59 408	131 600	127 221	146 655	127 185	121 341	154 712	160 535	182 929	565 894	564 686	556 709	595 439
Trade Creditors Trade Payables						5 442	32 109	33 363	62 039	64 121	89 681	78 238	67 575
Trade Debtors Trade Receivables						30 937	56 302	75 565	72 034	173 233	110 842	144 290	59 717
Company Contributions To Money Purchase Plans Directors							52	56	239
Director Remuneration						79 632	45 853	10 572	15 593
Dividend Recommended By Directors							11 000	38 000
Accrued Liabilities						1 494	1 490	1 629	1 685
Administrative Expenses						181 452	193 466	166 768	174 529
Cost Sales						330 599	391 808	386 759	437 122
Creditors Due After One Year	100	100	100	100
Creditors Due Within One Year	65 589	93 573	62 505	139 308	91 421	57 456
Depreciation Expense Property Plant Equipment						15 978	21 711	28 126	29 684
Dividends Paid On Shares							11 000	38 000
Dividends Paid On Shares Final								19 100
Dividends Paid On Shares Interim							5 000	12 900
Finance Lease Liabilities Present Value Total							4 514	1 035	19 120
Gross Profit Loss						182 043	247 545	228 864	183 150
Interest Payable Similar Charges Finance Costs						6 448	8 089	5 830	5 794
Merchandise						500	475	525	515
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Operating Profit Loss						591	54 079	62 096	9 971
Other Interest Receivable Similar Income Finance Income						13	7	3	163
Other Operating Income Format1									1 350
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						1 191	3 113	12 543	12 159
Profit Loss						-5 844	39 857	47 302	4 309
Profit Loss On Ordinary Activities Before Tax						-5 844	45 997	56 269	4 340
Recoverable Value-added Tax								891	4 471
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 434	15 940	40 061	44 756	6 358
Tangible Fixed Assets Cost Or Valuation	58 104	66 538	82 478	122 539	167 295	173 653
Tangible Fixed Assets Depreciation	19 136	27 011	35 168	49 461	67 135	83 113
Tangible Fixed Assets Depreciation Charged In Period		7 875	8 157	14 293	17 674	15 978
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 140	8 967	31
Total Additions Including From Business Combinations Property Plant Equipment							54 207	74 399	62 428
Turnover Revenue						512 642	639 353	615 623	620 272
Fixed Assets	38 968	39 527	47 310	73 078

Company staff

Luca L.

Role: Director

Appointed: 15 May 2008

Latest update: 8 February 2024

People with significant control

Luca L.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Broadstairs Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luca L.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Luca L.

Accounts Documents

Company Vehicle Operator Data

The Old Boat Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Broadstairs Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luca L.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Luca L.

Accounts Documents

Company Vehicle Operator Data

The Old Boat Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016