Bvl Scaffolding Co. Limited in Dartford, DA1 3QU

Description

Data updated on: 01-11-2023

07795562 is a reg. no. for Bvl Scaffolding Co. Limited. The firm was registered as a Private Limited Company on 2011/10/03. The firm has been on the British market for thirteen years. This firm can be contacted at Unit 30, The Old Orchard Rochester Way Crayford in Dartford. The zip code assigned to this address is DA1 3QU. This business's declared SIC number is 43991 - Scaffold erection. Bvl Scaffolding Co. Ltd filed its latest accounts for the financial year up to 2023-03-31. The business latest annual confirmation statement was released on 2023-10-05.

The following firm owes its success and constant development to a group of two directors, specifically Leigh A. and Malcolm B., who have been presiding over the company since 2019.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 849	3 475	66 079	187 140	400 293

Balance Sheet
Cash Bank On Hand					153 683	150 708	22 023	115 513	102 328	43 581	44 637	68 544
Current Assets	187 157	190 358	304 246	541 495	564 518	614 715	411 544	826 489	534 450	538 972	672 864	491 830
Debtors	178 345	171 855	297 847	510 903	410 835	464 007	389 521	710 976	432 122	495 391	628 227	423 286
Net Assets Liabilities					400 392	384 655	363 471	607 520	479 180	559 546	552 516	379 360
Other Debtors					273 925	266 543	310 099	454 340	163 194	20 407	88 357	67 505
Property Plant Equipment					88 288			89 555	546 285	944 505	1 541 392	1 269 065
Cash Bank In Hand	8 812	3	6 399	30 592	153 683
Intangible Fixed Assets	15 950	14 300	12 650	11 000	9 350
Net Assets Liabilities Including Pension Asset Liability	14 849			187 140	400 293
Stocks Inventory		18 500
Tangible Fixed Assets		2 344	1 758	1 318	88 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	14 749	3 375	65 979	187 040	400 192
Shareholder Funds	14 849	3 475	66 079	187 140	400 293

Other Financial Data
Description Principal Activities											43 991	43 991
Accrued Liabilities Deferred Income										4 159	5 536	5 880
Accumulated Amortisation Impairment Intangible Assets					7 150	8 800	10 450	12 100	13 750	15 400	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment					31 237			29 852	211 948	496 929	1 010 726	1 414 420
Average Number Employees During Period					3	3	3	3	6	5	7	5
Bank Borrowings Overdrafts						444				77 483	127 194	45 323
Creditors					244 106	237 760	54 123	83 104	285 068	438 748	1 053 158	803 394
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 237				153		19 328
Disposals Property Plant Equipment						147 420				613	10 612	24 330
Dividends Paid										122 303	232 000
Finance Lease Liabilities Present Value Total								83 104	148 398	166 231	195 814	239 349
Fixed Assets	15 950	16 644	14 408	12 318	97 638	7 700	6 050	93 955	549 035	945 605	1 541 392	1 269 065
Increase From Amortisation Charge For Year Intangible Assets						1 650	1 650	1 650	1 650	1 650	1 100
Increase From Depreciation Charge For Year Property Plant Equipment								29 852	182 096	285 134	513 797	423 022
Intangible Assets					9 350	7 700	6 050	4 400	2 750	1 100
Intangible Assets Gross Cost					16 500	16 500	16 500	16 500	16 500	16 500	16 500	16 500
Net Current Assets Liabilities	-1 101	-13 169	51 671	174 822	320 412	376 955	357 421	613 684	229 239	114 842	-380 294	-311 564
Net Deferred Tax Liability Asset										62 153	37 591	87 502
Other Creditors					5 781	11 756	3 115	64 982	136 670	272 517	297 056	368 573
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										266 231	525 668	490 639
Prepayments Accrued Income										5 882	2 263	14 981
Property Plant Equipment Gross Cost					119 525			119 407	758 233	1 441 434	2 552 118	2 683 485
Provisions For Liabilities Balance Sheet Subtotal					17 658			17 015	14 026	62 153	37 591	87 502
Taxation Social Security Payable										108 578	102 974	31 561
Total Additions Including From Business Combinations Property Plant Equipment						27 895		119 407	638 826	683 814	1 121 296	155 697
Total Assets Less Current Liabilities	14 849	3 475	66 079	187 140	418 050	384 655	363 471	707 639	778 274	1 060 447	1 161 098	957 501
Trade Creditors Trade Payables					13 751	8 148	12 935	24 849	17 852	70 365	324 584	112 708
Trade Debtors Trade Receivables					136 910	197 464	79 422	256 636	268 928	474 984	537 607	340 800
Creditors Due Within One Year	188 258	203 527	252 575	366 673	244 205
Increase Decrease In Property Plant Equipment								118 200	125 800	178 675
Intangible Fixed Assets Aggregate Amortisation Impairment	550	2 200	3 850	5 500	7 150
Intangible Fixed Assets Amortisation Charged In Period	550	1 650	1 650	1 650	1 650
Intangible Fixed Assets Cost Or Valuation	16 500	16 500	16 500	16 500
Number Shares Allotted		100	100	100	1
Number Shares Issued Fully Paid						100	100	100	100	100
Other Taxation Social Security Payable					224 574	217 412	38 073	101 698	87 248	109 181
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges					17 658
Share Capital Allotted Called Up Paid	100	100	100	100	1
Tangible Fixed Assets Additions		3 125			116 400
Tangible Fixed Assets Cost Or Valuation		3 125	3 125	3 125	119 525
Tangible Fixed Assets Depreciation		781	1 367	1 807	31 237
Tangible Fixed Assets Depreciation Charged In Period		781	586	440	29 430
Creditors Due Within One Year Total Current Liabilities	188 258
Intangible Fixed Assets Additions	16 500