D A Collins Scaffolding Limited in Newbury, RG20 6QZ

Description

Data updated on: 01-11-2023

The company is registered in Newbury under the following Company Registration No.: 07709498. This firm was set up in the year 2011. The main office of this company is located at 20 Shepherds Mount Compton. The area code is RG20 6QZ. This firm's SIC code is 43991, that means Scaffold erection. The latest filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-19.

D A Collins Scaffolding Limited is a small-sized vehicle operator with the licence number OH1106127. The firm has one transport operating centre in the country. In their subsidiary in Wallingford on Papist Way, 1 machine is available.

For the firm, the full scope of director's duties have so far been met by David C. who was arranged to perform management duties in 2011. In order to provide support to the directors, the firm has been utilizing the skillset of Melissa C. as a secretary since the appointment on 2011/07/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 788	7 886	39 378	12 576

Balance Sheet
Cash Bank On Hand				34 620	41 045	49 821	61 802	83 542	86 013	122 743	143 058	177 111
Current Assets	32 934	48 230	77 858	50 373		53 468	68 222	91 378	112 377	132 412	156 398	185 436
Debtors	9 108	14 580	12 036	15 753	10 967	3 647	6 420	7 836	26 364	9 669	13 340	8 325
Net Assets Liabilities						3 246	9 434	28 050	51 998	76 189	114 088	153 211
Other Debtors												5
Property Plant Equipment				41 339	31 005	23 253	17 440	14 707	11 031	8 273	6 205	5 187
Cash Bank In Hand	23 826	33 650	65 822	34 620
Tangible Fixed Assets	20 187	15 140	28 957	41 339

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 688	7 786	39 278	12 476
Shareholder Funds	4 788	7 886	39 378	12 576

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities						1 600	1 150	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				27 069	37 403	45 155	50 968	52 388	56 064	58 822	60 890	62 707
Additions Other Than Through Business Combinations Property Plant Equipment								2 707				799
Average Number Employees During Period						3	3	3	3	2	2	2
Corporation Tax Payable					4 124	2 548
Corporation Tax Recoverable				1 593
Creditors					73 011	69 057	72 914	75 240	69 314	62 924	47 336	36 427
Deferred Tax Liabilities					6 201	4 418	3 314
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 783	-1 104
Increase From Depreciation Charge For Year Property Plant Equipment					10 334	7 752	5 813	4 903	3 676	2 758	2 068	1 817
Loans From Directors						61 589	61 841	62 072	52 272	52 554	32 901	23 206
Net Current Assets Liabilities	-11 980	-4 733	15 796	-20 495		-15 589	-4 692	16 138	43 063	69 488	109 062	149 009
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100	100	100			100	100	100	100	100	100
Other Creditors					64 038	586	668	862	786	685	1 023	664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 483
Other Disposals Property Plant Equipment								4 020
Other Taxation Social Security Payable					4 849	2 734
Par Value Share		1	1	1			1	1	1	1	1	1
Profit Loss				5 198	8 229
Property Plant Equipment Gross Cost				68 408	68 408	68 408	68 408	67 095	67 095	67 095	67 095	67 894
Recoverable Value-added Tax										59
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 268	6 201	4 418	3 314	2 795	2 096	1 572	1 179	985
Taxation Social Security Payable						5 282	9 255	11 106	7 242	7 122	10 221	10 322
Total Assets Less Current Liabilities	8 207	10 407	44 753	20 844		7 664	12 748	30 845	54 094	77 761	115 267	154 196
Trade Debtors Trade Receivables				14 160	10 967	3 647	6 420	7 836	26 364	9 610	13 340	8 320
Value-added Tax Payable									7 814	1 363	1 991	1 035
Creditors Due Within One Year	44 914	52 963	62 062	70 868
Provisions For Liabilities Charges	3 419	2 521	5 375	8 268
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Melissa C.

Role: Secretary

Appointed: 19 July 2011

Latest update: 2 February 2024

David C.

Role: Director

Appointed: 19 July 2011

Latest update: 2 February 2024

People with significant control

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Melissa C. owns 1/2 or less of company shares.

David C.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Melissa C.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 September 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	29 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2018

D A Collins Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa C.

David C.

People with significant control

David C.

Melissa C.

Accounts Documents

Company Vehicle Operator Data

Kentwood Farm

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City

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No. of Vehicles

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