Cotswold Scaffolding Ltd in Cheltenham, GL52 7DG

Description

Data updated on: 01-11-2023

03997273 is a reg. no. assigned to Cotswold Scaffolding Ltd. This firm was registered as a Private Limited Company on 2000-05-19. This firm has been present in this business for the last twenty four years. This business can be gotten hold of in Willow End Stoke Orchard Road Bishops Cleeve in Cheltenham. The head office's area code assigned to this location is GL52 7DG. This company's principal business activity number is 43991 and their NACE code stands for Scaffold erection. Its most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most recent confirmation statement was released on 2023/05/19.

Cotswold Scaffolding Ltd is a medium-sized vehicle operator with the licence number OH1100295. The firm has two transport operating centres in the country. In their subsidiary in Cheltenham on Hyde Lane, 5 machines are available. The centre in Cheltenham on Stoke Orchard Road has 5 machines.

Our database describing the following firm's executives suggests that there are two directors: Andrew S. and Susan S. who were appointed on 2021-11-18 and 2009-09-15. To support the directors in their duties, this limited company has been utilizing the skills of Andrew S. as a secretary since the appointment on 2018-03-20.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 036	84 708	96 790	101 003	140 593

Balance Sheet
Cash Bank In Hand	28 291	20 925	39 294	27 645	36 365
Cash Bank On Hand					36 365	40 992	10 167	40 040	5 747	69 633	11 385	12 298
Current Assets	143 136	135 158	125 318	160 272	177 816	175 232	138 549	165 674	19 585	114 452	52 408	12 958
Debtors	114 845	114 233	86 024	132 627	141 451	134 240	128 382	125 634	13 838	44 819	41 023	660
Net Assets Liabilities					140 593	131 831	97 209	102 239	127 372	175 247	6 366	87 818
Net Assets Liabilities Including Pension Asset Liability	90 036	84 708	96 790	101 003	140 593
Property Plant Equipment					76 687	73 893	48 686	28 565	123 556	107 680	177 342
Tangible Fixed Assets	80 395	70 553	66 086	51 531	76 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 936	84 608	96 690	100 903	140 493
Shareholder Funds	90 036	84 708	96 790	101 003	140 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					338 630	318 191	324 398	196 753	174 324	206 451	178 955	206 415
Average Number Employees During Period						12	2	2	1	1	2	2
Creditors					106 269	108 883	90 027	91 034	8 843	34 124	209 189	54 949
Creditors Due After One Year	7 439	17 708	16 258	7 608
Creditors Due Within One Year	119 399	97 550	75 287	101 709	106 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 873	16 439	147 766	42 138		9 300
Disposals Property Plant Equipment						50 873	19 000	147 766	42 138		9 300
Fixed Assets						73 893	48 687	28 566	123 557	107 681	177 343	157 531
Increase From Depreciation Charge For Year Property Plant Equipment						30 434	22 646	20 121	19 709	32 127	-18 196	27 460
Investments Fixed Assets							1	1	1	1	1	1
Net Current Assets Liabilities	23 737	37 608	50 031	58 563	71 547	66 349	48 522	74 640	10 742	80 328	-156 781	-41 991
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					415 317	392 084	373 084	225 318	297 880	314 131	356 297	363 945
Provisions For Liabilities Balance Sheet Subtotal					7 641	8 411		967	6 927	12 762	14 196	27 722
Provisions For Liabilities Charges	6 657	5 745	3 069	1 483	7 641
Secured Debts		29 987	29 708	18 658	7 608
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 800
Tangible Fixed Assets Cost Or Valuation	311 768	319 379	344 085	359 364	415 317
Tangible Fixed Assets Depreciation	231 373	248 826	277 999	307 833	338 630
Tangible Fixed Assets Depreciation Charged In Period		36 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 453
Tangible Fixed Assets Disposals		22 189
Total Additions Including From Business Combinations Property Plant Equipment						27 640			114 700	16 251	51 466	7 648
Total Assets Less Current Liabilities	104 132	108 161	116 117	110 094	148 234	140 242	97 209	103 206	134 299	188 009	20 562	115 540