Corkett Scaffolding Limited in Aylesbury, HP22 4BX

Description

Data updated on: 01-11-2023

Corkett Scaffolding has been offering its services for at least 20 years. Registered under 05233731, this firm is registered as a Private Limited Company. You can contact the office of the firm during its opening hours at the following address: 135 Station Road Quainton, HP22 4BX Aylesbury. The firm's registered with SIC code 43991 and has the NACE code: Scaffold erection. 2023-03-31 is the last time when account status updates were reported.

Corkett Scaffolding Ltd is a small-sized vehicle operator with the licence number OF1065210. The firm has one transport operating centre in the country. In their subsidiary in Buckingham on Padbury, 2 machines are available.

That limited company owes its well established position on the market and unending improvement to a team of four directors, who are Paula C., Eileen C., Ian C. and Stephen C., who have been supervising it since Thu, 16th Sep 2004. To provide support to the directors, this limited company has been utilizing the skillset of Paula C. as a secretary since 2004.

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	109 194	82 908	34 426	82 631

Balance Sheet
Cash Bank On Hand				28 291	80 916	88	3	11	3 993
Current Assets	88 230	72 971	53 894	100 075	103 126	17 196	16 085	13 015	31 847	21 943
Debtors	35 481	57 735	43 822	71 784	22 210	17 108	16 082	13 004	27 854	21 943	20 538
Net Assets Liabilities				82 631	107 297	41 543	25 000	19 852	21 810	12 979	3 200
Other Debtors				14 500					12 913	10 000	7 500
Property Plant Equipment				91 560	114 389	105 359	89 046	76 967	113 562	122 514	104 561
Cash Bank In Hand	52 749	236	72	28 291
Net Assets Liabilities Including Pension Asset Liability	109 194	82 908	34 426	82 631
Stocks Inventory		15 000	10 000
Tangible Fixed Assets	101 314	89 215	71 127	91 560

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	108 994	82 708	34 226	82 431
Shareholder Funds	109 194	82 908	34 426	82 631

Other Financial Data
Accrued Liabilities				2 738	3 451	2 788	2 533	2 749	2 874	5 443	3 290
Accumulated Depreciation Impairment Property Plant Equipment				157 375	183 175	191 270	213 898	233 328	242 634	260 874	285 260
Average Number Employees During Period					3	3	3	3	2	2	3
Bank Borrowings Overdrafts						19 674	26 116	16 234	42 000	16 262	22 231
Creditors				24 584	25 149	24 730	18 491	12 251	87 263	61 825	47 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 708			11 102	3 423
Disposals Property Plant Equipment						30 370			17 500	25 672
Finance Lease Liabilities Present Value Total				24 584	25 149	24 730	18 491	12 251	45 263	35 225	24 780
Increase Decrease In Property Plant Equipment					17 500	22 873			52 172	38 990
Increase From Depreciation Charge For Year Property Plant Equipment					25 800	20 803	22 628	19 430	20 408	21 663	24 386
Loans From Directors				2 125	76	4	20	8 260		87	45
Net Current Assets Liabilities	45 468	22 232	-13 988	31 407	38 887	-20 527	-29 609	-30 727	12 245	-31 062	-40 716
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				465
Other Taxation Payable					11 962
Other Taxation Social Security Payable				25 537	32 596	4 474	8 244	7 046	720	10 253	17 918
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments				1 339	1 041	1 021	696	1 033	1 234	904	458
Property Plant Equipment Gross Cost				248 935	297 564	296 629	302 944	310 295	356 196	383 388	389 821
Provisions For Liabilities Balance Sheet Subtotal				15 752	20 830	18 559	15 946	14 137	16 734	16 648	13 634
Recoverable Value-added Tax						59	440	1 471	4 027	999
Total Additions Including From Business Combinations Property Plant Equipment					48 629	29 435	6 315	7 351	63 401	52 864	6 433
Total Assets Less Current Liabilities	146 782	111 447	57 139	122 967	153 276	84 832	59 437	46 240	125 807	91 452	63 845
Trade Creditors Trade Payables				4 725	3 544	2 106	2 542	3 214	2 850	1 831
Trade Debtors Trade Receivables				55 945	21 169	16 028	14 946	10 500	9 680	10 040	12 580
Value-added Tax Payable				20 053	11 962						537
Amounts Owed To Directors								8 260
Creditors Due After One Year	21 421	14 281	11 560	24 584
Creditors Due Within One Year	42 762	50 739	67 882	68 668
Fixed Assets	101 314	89 215	71 127	91 560
Number Shares Allotted		100		100
Provisions For Liabilities Charges	16 167	14 258	11 153	15 752
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 139		48 356
Tangible Fixed Assets Cost Or Valuation	215 437	226 576	221 578	248 934
Tangible Fixed Assets Depreciation	114 123	137 361	150 451	157 374
Tangible Fixed Assets Depreciation Charged In Period		23 238		22 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 147
Tangible Fixed Assets Disposals				21 000