Cloke Scaffolding Limited in Kent, CT16 2DY

Description

Data updated on: 01-11-2023

The company operates as Cloke Scaffolding Limited. This firm was established seventeen years ago and was registered with 06309482 as its registration number. This particular registered office of this firm is based in Kent. You may find it at Old Park House, 1 Old Park, Avenue, Dover. This company's principal business activity number is 43991, that means Scaffold erection. Cloke Scaffolding Ltd released its latest accounts for the financial year up to 2022/03/31. The latest confirmation statement was filed on 2023/07/11.

Cloke Scaffolding Limited is a small-sized vehicle operator with the licence number OK1115573. The firm has one transport operating centre in the country. In their subsidiary in Dover on Coombe Valley, 6 machines are available.

With regards to this firm, all of director's tasks have so far been performed by Victor C. who was arranged to perform management duties in 2007 in July. Additionally, the managing director's assignments are regularly backed by a secretary - Susan M., who was chosen by this specific firm on 2008/02/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth		14 599	9 079	33 943	126 677	107 662

Balance Sheet
Cash Bank In Hand		13 001	29 337	42 930	186 773	102 317
Cash Bank On Hand						102 317	85 973	86 189	69 183	61 173	123 931	25 172	81 920
Current Assets		191 479	214 562	313 430	465 306	302 103	299 626	298 457	378 229	359 161	427 204	373 234	234 884
Debtors		178 478	185 225	270 500	278 533	199 786	213 653	212 268	309 046	297 988	303 273	348 062	152 964
Other Debtors								8 846			2 249
Property Plant Equipment						45 234	156 304	150 174	149 974	119 505	95 188	75 769	60 452
Tangible Fixed Assets	149 663	125 655	97 423	75 949	58 727	45 234

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		14 499	8 979	33 843	126 577	107 562
Shareholder Funds		14 599	9 079	33 943	126 677	107 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						105 020	115 076	153 615	191 815	222 284	246 601	266 020	281 337
Average Number Employees During Period							18	22	21	24	24	24	22
Creditors						239 675	279 061	233 237	343 164	329 361	424 764	402 729	253 296
Creditors Due Within One Year		302 535	302 906	355 436	397 356	239 675
Increase From Depreciation Charge For Year Property Plant Equipment							10 056	38 539	38 200	30 469	24 317	19 419	15 317
Net Current Assets Liabilities		-111 056	-88 344	-42 006	67 950	62 428	20 565	65 220	35 065	29 800	2 440	-29 495	-18 412
Number Shares Allotted		100	100	100	100	100
Other Creditors						108 760	114 511	97 984	155 400	155 301	249 176	266 750	161 004
Other Taxation Social Security Payable						96 322	102 363	109 299	119 142	142 629	139 374	119 624	84 686
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						150 254	271 380	303 789	341 789	341 789	341 789	341 789
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				591
Tangible Fixed Assets Cost Or Valuation	149 663	149 663	149 663	150 254	150 254
Tangible Fixed Assets Depreciation		24 008	52 240	74 305	91 527	105 020
Tangible Fixed Assets Depreciation Charged In Period		24 008	28 232	22 065	17 222	13 493
Total Additions Including From Business Combinations Property Plant Equipment							121 126	32 409	38 000
Total Assets Less Current Liabilities		14 599	9 079	33 943	126 677	107 662	176 869	215 394	185 039	149 305	97 628	46 274	42 040
Trade Creditors Trade Payables						34 593	62 187	25 954	68 622	31 431	36 214	16 355	7 606
Trade Debtors Trade Receivables						199 786	213 653	203 422	309 046	297 988	301 024	348 062	152 964

Company staff

Susan M.

Role: Secretary

Appointed: 11 February 2008

Latest update: 18 May 2024

Victor C.

Role: Director

Appointed: 11 July 2007

Latest update: 18 May 2024

People with significant control

Executives who control the firm include: Kim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victor C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kim C.

Notified on 15 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victor C.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Cloke Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Victor C.

Kimberley C.

People with significant control

Kim C.

Victor C.

Accounts Documents

Company Vehicle Operator Data

2 Poulton Close

Address

City

Postal code

No. of Vehicles

Company filings

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