C D Scaffolding Limited in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

04603111 is the registration number assigned to C D Scaffolding Limited. The firm was registered as a Private Limited Company on Thursday 28th November 2002. The firm has been active on the market for 22 years. The firm could be found at 16-18 Station Road Chapeltown in Sheffield. The area code assigned is S35 2XH. The firm's registered with SIC code 43991 and has the NACE code: Scaffold erection. 2022-12-31 is the last time when the company accounts were reported.

C D Scaffolding Ltd is a medium-sized vehicle operator with the licence number OB1064994. The firm has two transport operating centres in the country. In their subsidiary in Sheffield on Serlby Lane, 5 machines are available. The centre in Sheffield on Dore House Farm Ind Est has 12 machines.

Within this limited company, all of director's responsibilities have so far been carried out by Charles D. who was assigned to lead the company in 2002. This limited company had been presided over by Kay D. till 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 023	190 479	156 717	116 812

Balance Sheet
Cash Bank In Hand	213	15 698	15 793	143
Cash Bank On Hand				143	278	727	211		20 236	78 444	87 034	34 202	31 006
Current Assets	244 675	211 924	128 412	361 585	216 759	247 353	119 665	92 648	147 938	222 525	207 050	161 192	180 815
Debtors	244 462	196 226	112 619	361 442	216 481	246 626	119 454	92 648	127 702	144 081	120 016	126 990	149 809
Intangible Fixed Assets	16 000	8 000
Net Assets Liabilities					29 525	-37 845	-75 097	-93 358	-19 058	34 664	107 741	170 158	251 644
Net Assets Liabilities Including Pension Asset Liability	268 023	190 479
Other Debtors				254 304	142 436	124 899	15 092	14 168	17 776	7 614	17 757	17 572	18 507
Property Plant Equipment				164 651	147 611	129 009	122 954	101 096	114 229	227 894	339 353	336 173	413 091
Tangible Fixed Assets	433 835	197 870	172 431	164 651

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	268 021	190 477	156 715	116 810
Shareholder Funds	268 023	190 479	156 717	116 812

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				321 970	353 035	366 033	393 537	411 520	419 008	460 943	512 597	561 767	540 010
Additional Provisions Increase From New Provisions Recognised						15 836	-869	-3 144	3 129	23 655	22 277	-389	14 817
Average Number Employees During Period					8	8	9	9	9	9	9	9	10
Bank Borrowings Overdrafts				13 995	17 936	3 619	22 667	13 872	6 475	160 000	122 500	88 784	52 500
Creditors				409 424	334 845	398 371	6 546	1 477	266 273	160 000	122 500	88 784	52 500
Creditors Due After One Year	170 521
Creditors Due Within One Year	255 966	227 315	144 126	409 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 110		4 358	14 976		9 668	10 921	115 343
Disposals Property Plant Equipment						18 500		4 500	25 575		25 029	43 093	119 442
Finance Lease Liabilities Present Value Total							6 546	1 477
Fixed Assets	449 835	205 870	172 431	164 651	147 611	129 009	122 954	101 096	114 229	227 894	339 353	336 173	413 091
Increase From Depreciation Charge For Year Property Plant Equipment					31 065	27 108	27 504	22 341	22 464	41 935	61 322	60 091	93 586
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	72 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Net Current Assets Liabilities	-11 291	-15 391	-15 714	-47 839	-118 086	-151 018	-176 538	-181 154	-118 335	5 377	-48 228	-16 736	-33 635
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid						1
Other Creditors				324 362	254 290	285 176	131 119	163 980	159 108	128 491	106 254	24 091	21 815
Other Taxation Social Security Payable				36 271	29 572	57 776	47 389	59 729	51 559	54 854	52 246	55 823	60 456
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				486 621	500 646	495 042	516 491	512 616	533 237	688 837	851 950	897 940	953 101
Provisions						15 836	14 967	11 823	14 952	38 607	60 884	60 495	75 312
Provisions For Liabilities Balance Sheet Subtotal						15 836	14 967	11 823	14 952	38 607	60 884	60 495	75 312
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		49 336	8 363	29 000
Tangible Fixed Assets Cost Or Valuation	702 965	450 758	459 121	486 621
Tangible Fixed Assets Depreciation	269 130	252 888	286 690	321 970
Tangible Fixed Assets Depreciation Charged In Period		43 331	33 802	35 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 573		188
Tangible Fixed Assets Disposals		301 543		1 500
Total Additions Including From Business Combinations Property Plant Equipment					14 025	12 896	21 449	625	46 196	155 600	188 142	89 083	174 603
Total Assets Less Current Liabilities	438 544	190 479	156 717	116 812	29 525	-22 009	-53 584	-80 058	-4 106	233 271	291 125	319 437	379 456
Trade Creditors Trade Payables				34 796	33 047	51 800	89 969	31 162	49 131	18 455	61 778	63 014	97 179
Trade Debtors Trade Receivables				107 138	74 045	121 727	104 362	78 480	109 926	136 467	102 259	109 418	131 302