Cdm Scaffolding Services (1994) Limited in Warrington, WA1 4AW

Description

Data updated on: 01-11-2023

Cdm Scaffolding Services (1994) Limited has been prospering on the local market for 22 years. Registered with number 04576851 in the year 2002, it is located at Regulations House Unit 8A Centre 21 Bridge Lane, Warrington WA1 4AW. This enterprise's declared SIC number is 43991 and has the NACE code: Scaffold erection. March 31, 2023 is the last time account status updates were filed.

C D M Scaffolding Services 1994 Ltd is a small-sized vehicle operator with the licence number OC1015212. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Centre 21, 7 machines are available.

As for this business, the majority of director's obligations up till now have been done by Daniel M., Jonathan M. and Wayne M.. Amongst these three managers, Wayne M. has been with the business for the longest time, having been a part of company's Management Board since October 2002. In addition, the director's assignments are often helped with by a secretary - Gail M., who was selected by this business on 2002-10-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 089	124 478	165 535	233 862

Balance Sheet
Cash Bank In Hand	13 189	10 319	14 413	100 619
Cash Bank On Hand				100 619	155 032	13	19 740	15 512	121 920	204 112	12 780
Current Assets	170 283	445 107	436 383	600 842	401 788	207 321	256 930	153 169	298 693	533 098	862 324
Debtors	157 094	434 788	421 970	500 223	246 756	207 308	237 190	137 657	176 773	328 986	849 544
Other Debtors				345 396	93 272	37 268	19 886	20 260	90 790	133 560	514 020
Property Plant Equipment				11 253
Tangible Fixed Assets	23 268	17 914	14 062	11 253
Net Assets Liabilities								-112 677	4 710	102 575	105 757

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 989	124 378	165 435	233 762
Shareholder Funds	23 089	124 478	165 535	233 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35 523	11 212	11 212	11 212	11 212	11 212	11 212
Average Number Employees During Period					23	12	13	12	12	13	18
Bank Borrowings Overdrafts						6 760			42 500	32 369	22 707
Creditors				378 233	344 668	154 695	231 092	265 846	42 500	32 369	22 707
Creditors Due Within One Year	170 462	338 543	284 910	378 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 228
Disposals Property Plant Equipment					35 564
Increase From Depreciation Charge For Year Property Plant Equipment					1 917
Net Current Assets Liabilities	-179	106 564	151 473	222 609	57 120	52 626	25 838	-112 677	47 210	134 944	128 464
Number Shares Allotted		100	100	100
Other Creditors				128 878	166 323	7 770	82 768	199 757	7 875	7 813	132 320
Other Taxation Social Security Payable				36 732	38 633	48 805	27 917	12 303	61 263	30 400	55 974
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				46 776	11 212	11 212	11 212	11 212	11 212	11 212
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 013
Tangible Fixed Assets Cost Or Valuation	45 763	45 763	46 776
Tangible Fixed Assets Depreciation	22 495	27 849	32 714	35 523
Tangible Fixed Assets Depreciation Charged In Period		5 354	4 865	2 809
Total Assets Less Current Liabilities	23 089	124 478	165 535	233 862	57 120	52 626	25 838	-112 677	47 210	134 944	128 464
Trade Creditors Trade Payables				212 623	139 712	91 360	120 407	53 786	174 845	350 293	535 918
Trade Debtors Trade Receivables				154 827	153 484	170 040	217 304	117 397	85 983	195 426	335 524

Company staff

Daniel M.

Role: Director

Appointed: 23 July 2014

Latest update: 16 March 2024

Jonathan M.

Role: Director

Appointed: 23 July 2014

Latest update: 16 March 2024

Wayne M.

Role: Director

Appointed: 30 October 2002

Latest update: 16 March 2024

Gail M.

Role: Secretary

Appointed: 30 October 2002

Latest update: 16 March 2024

Daniel G.

Role: Director

Appointed: 06 January 2003

Resigned: 31 May 2016

Latest update: 16 March 2024

Phillip G.

Role: Director

Appointed: 06 January 2003

Resigned: 21 August 2009

Latest update: 16 March 2024

Igp Corporate Nominees Ltd.

Role: Corporate Nominee Secretary

Appointed: 30 October 2002

Resigned: 30 October 2002

Address: London, SW11 2JR, England

Latest update: 16 March 2024

People with significant control

The companies with significant control over this firm include: Scaffholder Supplies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Centre 21, Bridge Lane, Woolston, WA1 4AW, Cheshire and was registered as a PSC under the reg no 07744282.

Scaffholder Supplies Limited

Address: Regulations House Unit 8a Centre 21, Bridge Lane, Woolston, Warrington, Cheshire, WA1 4AW, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 07744282

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	19th December 2014
Annual Accounts 15th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th September 2015
Annual Accounts 17th August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	17th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Cdm Scaffolding Services (1994) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Jonathan M.

Wayne M.

Gail M.

Daniel G.

Phillip G.

Igp Corporate Nominees Ltd.

People with significant control

Scaffholder Supplies Limited

Accounts Documents

Company Vehicle Operator Data

Unit 2a/b

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Cdm Scaffolding Services (1994) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Jonathan M.

Wayne M.

Gail M.

Daniel G.

Phillip G.

Igp Corporate Nominees Ltd.

People with significant control

Scaffholder Supplies Limited

Accounts Documents

Company Vehicle Operator Data

Unit 2a/b

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016