D & B Scaffolding Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

D & B Scaffolding Limited may be reached at 10-12 Mulberry Green, in Old Harlow. The firm postal code is CM17 0ET. D & B Scaffolding has been in this business since the company was established in 1994. The firm registered no. is 02903125. This business's principal business activity number is 43991, that means Scaffold erection. The company's most recent annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-02-14.

D & B Scaffolding Ltd is a medium-sized vehicle operator with the licence number OF0223681. The firm has one transport operating centre in the country. In their subsidiary in Chelmsford on Blasford Hill, 13 machines and 5 trailers are available.

Currently, the directors listed by this specific firm are as follow: Bellman B. chosen to lead the company 30 years ago and Gerald D. chosen to lead the company in 1994. In order to provide support to the directors, this specific firm has been utilizing the expertise of Gerald D. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 692 821	3 679 356	3 828 393	2 278 963
Current Assets	8 017 118	11 413 218	12 892 918	10 350 567
Debtors	6 324 297	7 733 862	9 064 525	8 071 604
Net Assets Liabilities	7 705 881	7 864 733	6 939 577	7 195 071
Other Debtors	1 512 321	2 516 295	2 513 486	3 455 559
Property Plant Equipment	2 552 432	2 507 673	2 408 140	2 486 965

Other Financial Data
Audit Fees Expenses	16 400	19 500	8 113
Director Remuneration	422 100	451 200	570 700	411 200
Dividend Recommended By Directors		2 600 000	2 600 000	600 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Company Contributions To Money Purchase Plans Directors				3 737
Accrued Liabilities	1 066 231	586 285	696 978	428 304
Accumulated Depreciation Impairment Property Plant Equipment	4 373 389	4 954 200	5 481 139	5 626 890
Administrative Expenses	2 048 487	2 077 628	1 708 393	1 919 572
Amounts Owed To Group Undertakings		2 000 000	3 999 356	3 449 356
Amounts Recoverable On Contracts	3 858 817	4 322 222	3 434 871	3 153 741
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	42	42	38	29
Comprehensive Income Expense	1 645 466	2 758 852	1 674 844	855 494
Corporation Tax Payable	112 211	437 696	13 537
Cost Sales	15 792 268	18 748 431	16 691 809	13 789 368
Creditors	11 758	6 056 204	5 547	5 642 507
Current Tax For Period	537 359	722 306	-254 405
Depreciation Amortisation Expense	1 439 362	1 597 308	1 514 065	1 580 506
Depreciation Expense Property Plant Equipment	1 439 362	1 597 308	1 514 065	1 580 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 016 497	987 126	1 434 755
Disposals Property Plant Equipment		1 286 408	1 176 283	1 656 125
Dividend Per Share Interim		2 600	2 600	600
Dividends Paid	2 600 000	2 600 000	2 600 000	600 000
Dividends Paid Classified As Financing Activities	-2 600 000	-600 000	-2 600 000	-600 000
Dividends Paid On Shares Interim	2 600 000	2 600 000	2 600 000	600 000
Finance Lease Liabilities Present Value Total	11 758	11 758	5 547	4 738
Fixed Assets	2 552 478	2 507 719	2 408 186	2 487 011
Further Item Interest Expense Component Total Interest Expense	585	160
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 154	100 000	100 000	100 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	580 418	1 121 631	393 303	-2 051 535
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	53 982	-946 160	-1 795 065	450 305
Gain Loss On Disposal Assets Income Statement Subtotal	21 888	-10 328	652 043	55 108
Gain Loss On Disposals Property Plant Equipment	21 888	-10 328	652 043	55 108
Gross Profit Loss	4 202 686	4 785 909	2 152 580	2 317 761
Income Taxes Paid Refund Classified As Operating Activities	-786 347	-396 821	-592 703	247 949
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 018 269	1 986 535	149 037	-1 549 430
Increase Decrease In Current Tax From Adjustment For Prior Periods	6 117	11 229	-417 942
Increase From Depreciation Charge For Year Property Plant Equipment		1 597 308	1 514 065	1 580 506
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 336	3 957	2 864	840
Interest Paid Classified As Operating Activities	-585	-160
Interest Payable Similar Charges Finance Costs	2 921	4 117	2 864	840
Investments Fixed Assets	46	46	46	46
Net Assets Liabilities Associates	168 789	190 073	213 831	237 213
Net Cash Flows From Used In Financing Activities	2 530 951	854 627	2 263 177	703 948
Net Cash Flows From Used In Investing Activities	2 017 725	1 555 517	751 100	1 603 892
Net Cash Flows From Used In Operating Activities	-2 530 407	-4 396 679	-3 163 314	-758 410
Net Cash Generated From Operations	-3 319 675	-4 797 617	-3 758 881	-511 301
Net Current Assets Liabilities	5 165 161	5 357 014	4 536 938	4 708 060
Net Interest Received Paid Classified As Investing Activities	-5 096	-7 360	-11 389	-331
Number Shares Issued Fully Paid		1 000	1 000	1 000
Operating Profit Loss	2 180 650	3 477 915	1 411 914	856 003
Other Creditors	401 451	427 356	368 999	382 156
Other Interest Receivable Similar Income Finance Income	5 096	7 360	11 389	331
Other Operating Income Format1	26 451	769 634	967 727	457 814
Other Taxation Social Security Payable	353 679	346 172	253 924	307 905
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-22 747	-40 071	50 341	-57 361
Pension Other Post-employment Benefit Costs Other Pension Costs	95 075	105 383	111 213	69 342
Percentage Class Share Held In Associate		50	50	50
Prepayments Accrued Income	441 262	198 330	200 545	219 640
Proceeds From Sales Property Plant Equipment	-143 441	-259 583	-841 200	-276 478
Profit Loss	1 645 466	2 758 852	1 674 844	855 494
Profit Loss From Continuing Operations Associates	-19 493	-21 284	-23 758	-23 382
Profit Loss On Ordinary Activities Before Tax	2 182 825	3 481 158	1 420 439	855 494
Property Plant Equipment Gross Cost	6 925 821	7 461 873	7 889 279	8 113 855
Purchase Property Plant Equipment	-2 166 262	-1 822 460	-1 603 689	-1 880 701
Social Security Costs	277 317	287 110	289 398	265 875
Staff Costs Employee Benefits Expense	2 629 709	2 769 473	2 889 034	2 546 479
Tax Expense Credit Applicable Tax Rate	414 737	661 420	269 883	162 544
Tax Increase Decrease From Effect Capital Allowances Depreciation	82 411	25 381	-129 375	-193 946
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	34 094	24 276	23 029	14 535
Tax Tax Credit On Profit Or Loss On Ordinary Activities	537 359	722 306	-254 405
Total Additions Including From Business Combinations Property Plant Equipment		1 822 460	1 603 689	1 880 701
Total Assets Less Current Liabilities	7 717 639	7 864 733	6 945 124	7 195 071
Total Operating Lease Payments	162 426	135 323	167 594	279 392
Trade Creditors Trade Payables	315 710	1 890 085	2 007 913	524 189
Trade Debtors Trade Receivables	455 213	696 371	2 492 674	1 081 201
Turnover Revenue	19 994 954	23 534 340	18 844 389	16 107 129
Wages Salaries	2 257 317	2 376 980	2 488 423	2 211 262
Cash Cash Equivalents Cash Flow Value		3 679 356	3 828 393
Corporation Tax Recoverable			422 949	161 463
Tax Decrease From Utilisation Tax Losses				-16 867

Company staff

Bellman B.

Role: Director

Appointed: 28 February 1994

Latest update: 8 April 2024

Gerald D.

Role: Secretary

Appointed: 28 February 1994

Latest update: 8 April 2024

Gerald D.

Role: Director

Appointed: 28 February 1994

Latest update: 8 April 2024

People with significant control

The companies that control this firm are as follows: D & B Scaffolding Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Harlow, CM17 0ET and was registered as a PSC under the registration number 10346571.

D & B Scaffolding Holdings Ltd

Address: 10-12 Mulberry Green Harlow, United Kingdom, CM17 0ET, United Kingdom

Legal authority England & Wales

Legal form Ltd Company 10346571

Country registered England And Wales

Place registered England & Wales

Registration number 10346571

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

D & B Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bellman B.

Gerald D.

Gerald D.

Swift Incorporations Limited

People with significant control

D & B Scaffolding Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Montpelier Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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