Dag Scaffolding Limited in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

Dag Scaffolding is a business registered at RH12 1AT Horsham at Solo House The Courtyard. This firm has been operating since 1999 and is registered under reg. no. 03735459. This firm has existed on the UK market for 25 years now and the status at the time is active. This business's principal business activity number is 43910: Roofing activities. Its most recent accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-03-17.

D A G Scaffolding Ltd is a small-sized vehicle operator with the licence number OK1047956. The firm has one transport operating centre in the country. In their subsidiary in Guildford on Guildford Road, 5 machines are available.

The details about the firm's members shows the existence of three directors: Conor G., Dean G. and Daniel G. who were appointed on 2017/09/18, 1999/03/18.

Daniel G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	337 877	251 923	133 491	120 247	110 068	260 881
Current Assets	672 988	566 014	399 967	303 563	307 034	427 383
Debtors	320 171	297 207	255 976	173 616	192 607	130 745
Net Assets Liabilities	952 946	965 030	811 656	657 927	677 794	770 888
Other Debtors	3 750	3 750	35 439	25 439	49 317	20 000
Property Plant Equipment	677 039	733 801	701 053	663 366	696 728	723 027
Total Inventories	14 940	16 884	10 500	9 700	4 360	35 757

Other Financial Data
Accrued Liabilities	4 750	4 975	13 671	7 500	8 000	16 885
Accumulated Amortisation Impairment Intangible Assets	48 000	52 000	56 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	1 119 133	1 141 145	1 202 413	1 258 371	1 305 136	1 357 278
Additions Other Than Through Business Combinations Property Plant Equipment		128 534	32 027	18 776	90 642	80 671
Average Number Employees During Period	22	34	24	24	18	19
Creditors	280 357	5 833	164 433	188 707	27 500	30 003
Depreciation Expense Property Plant Equipment					53 936	53 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-45 445	-3 507		-7 171	-1 289
Disposals Property Plant Equipment		-49 760	-3 507		-10 515	-2 230
Finance Lease Liabilities Present Value Total		5 833	5 833
Fixed Assets	689 039	741 801	705 053	663 366
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		67 457	64 775	55 958	53 936	53 431
Intangible Assets	12 000	8 000	4 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	392 631	363 278	235 534	114 856	136 858	212 006
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	176 842	112 615	105 735	107 815	111 739	115 875
Other Remaining Borrowings					27 500	30 003
Par Value Share		1	1	1	1	1
Prepayments	6 195	6 637	5 189	6 482	6 268	10 465
Property Plant Equipment Gross Cost	1 796 172	1 874 946	1 903 466	1 921 737	2 001 864	2 080 305
Provisions For Liabilities Balance Sheet Subtotal	128 724	134 216	128 931	120 295	128 292	134 142
Raw Materials Consumables	14 940	16 884	10 500	9 700	4 360	1 100
Taxation Social Security Payable	86 418	53 628	27 919	61 506	31 262	71 981
Total Assets Less Current Liabilities	1 081 670	1 105 079	940 587	778 222	833 586	935 033
Total Borrowings		5 833	5 833		2 500	10 000
Trade Creditors Trade Payables	12 347	14 018	11 275	11 886	16 675	636
Trade Debtors Trade Receivables	310 226	286 820	215 348	141 695	137 022	100 280
Work In Progress					3 360	34 657