D H Scaffold Services Limited in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

D H Scaffold Services Limited has been on the market for 11 years. Started with Registered No. 08465106 in 2013, the company is registered at 16-18 Station Road, Sheffield S35 2XH. This business's classified under the NACE and SIC code 43991, that means Scaffold erection. The company's most recent accounts describe the period up to 2023-06-30 and the most recent confirmation statement was filed on 2023-03-28.

The following limited company owes its well established position on the market and unending development to a team of two directors, who are David H. and Zoe H., who have been supervising the company since March 2013.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 177	9 002

Balance Sheet
Cash Bank In Hand	21 586	20 336
Cash Bank On Hand		20 336	40 674	42 578	61 332	44 187	58 085	86 278	106 371	89 649
Current Assets	40 934	47 620	69 081	87 454	114 924	68 881	143 031	227 371	219 416	149 773
Debtors	19 348	27 284	28 407	44 876	53 592	24 694	84 946	141 093	113 045	60 124
Intangible Fixed Assets	28 000	21 000
Net Assets Liabilities		9 002	-9 530	14 884	51 573	18 394	39 230	105 048	106 316	51 196
Other Debtors						100	51 812	58 189	32 258	2 097
Property Plant Equipment		11 338	32 550	29 163	10 379	8 467	6 959	6 268	5 873	20 354
Tangible Fixed Assets	11 448	11 338

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 175	9 000
Shareholder Funds	12 177	9 002

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 000	21 000	28 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		6 576	15 535	24 203	18 221	21 905	23 959	25 900	27 601	33 639
Additional Provisions Increase From New Provisions Recognised						1 609	-287	-131	-75	2 751
Average Number Employees During Period			4	4	4	6	5	7	7	6
Creditors		70 956	18 229	13 021	73 730	57 345	50 000	37 917	29 167	19 260
Creditors Due Within One Year	68 205	70 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 409
Disposals Property Plant Equipment					26 909
Finance Lease Liabilities Present Value Total			18 229	13 021
Fixed Assets	39 448	32 338	46 550	36 163	10 379	8 467	6 959	6 268	5 873	20 354
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 959	8 668	5 427	3 684	2 054	1 941	1 701	6 038
Intangible Assets		21 000	14 000	7 000
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	35 000
Net Current Assets Liabilities	-27 271	-23 336	-37 851	-8 258	41 194	11 536	83 593	137 888	130 726	53 969
Number Shares Allotted	2	2
Other Creditors		49 494	71 718	37 172	24 752	3 984	11 818	6 631	20 936	5 171
Other Taxation Social Security Payable		21 462	30 006	53 332	48 978	34 043	43 108	67 207	56 262	61 178
Par Value Share	2	2
Property Plant Equipment Gross Cost		17 914	48 085	53 366	28 600	30 372	30 918	32 168	33 474	53 993
Provisions						1 609	1 322	1 191	1 116	3 867
Provisions For Liabilities Balance Sheet Subtotal						1 609	1 322	1 191	1 116	3 867
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	14 656	3 258
Tangible Fixed Assets Cost Or Valuation	14 656	17 914
Tangible Fixed Assets Depreciation	3 208	6 576
Tangible Fixed Assets Depreciation Charged In Period	3 208	3 368
Total Additions Including From Business Combinations Property Plant Equipment			30 171	5 281	2 143	1 772	546	1 250	1 306	20 519
Total Assets Less Current Liabilities	12 177	9 002	8 699	27 905	51 573	20 003	90 552	144 156	136 599	74 323
Trade Creditors Trade Payables						19 318	4 512	4 395	1 492	19 455
Trade Debtors Trade Receivables		27 284	28 407	44 876	53 592	24 594	33 134	82 904	80 787	58 027
Bank Borrowings Overdrafts							50 000	37 917	29 167	19 260

Company staff

David H.

Role: Director

Appointed: 28 March 2013

Latest update: 24 January 2024

Zoe H.

Role: Director

Appointed: 28 March 2013

Latest update: 24 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zoe H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

D H Scaffold Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Zoe H.

People with significant control

David H.

Zoe H.

Accounts Documents

Company filings

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