Daventry Scaffolding Services Limited in Northampton, NN3 3JL

Description

Data updated on: 01-11-2023

Daventry Scaffolding Services has been in this business field for 30 years. Established under no. 02894086, the firm is considered a Private Limited Company. You may visit the headquarters of the company during business hours at the following address: 36 Oaklands Drive Westone, NN3 3JL Northampton. This enterprise's SIC and NACE codes are 43991 meaning Scaffold erection. 2022-02-28 is the last time company accounts were reported.

Daventry Scaffolding Services Ltd is a small-sized vehicle operator with the licence number OF0230266. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Varneys Yard, 4 machines are available.

Within this particular limited company, a variety of director's assignments have so far been performed by Donato O. who was selected to lead the company on 2004-02-13. This limited company had been directed by Trevor E. until 2017-10-31. Furthermore another director, specifically Roy F. quit twenty years ago. To help the directors in their tasks, this specific limited company has been utilizing the skills of Donato O. as a secretary since the appointment on 2004-02-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 590	982	42 966	39 079	33 292

Balance Sheet
Cash Bank On Hand					132	50		252		562
Current Assets	13 257	22 110	26 659	29 446	24 402	14 139	15 049	8 384	3 840	6 803	8 113
Debtors	13 257	22 110	26 659	29 446	24 402	14 089	15 049	8 132	3 840	6 241	8 113	4 797
Net Assets Liabilities						12 225	-3 310	20 656	-746	-1 035	-3 040	-13 071
Other Debtors					7 768	2 886		516		4 753	5 971	3 429
Property Plant Equipment					60 150	53 421	35 982	29 862	26 442	39 368	45 485	54 994
Intangible Fixed Assets	1 447	1 205	963	721	479
Net Assets Liabilities Including Pension Asset Liability	3 590	982
Tangible Fixed Assets	22 168	30 343	72 138	65 614	60 150

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	3 090	482	-2 921
Shareholder Funds	3 590	982	42 966	39 079	33 292

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 354	4 596	4 833
Accumulated Depreciation Impairment Property Plant Equipment					63 336	62 385	54 109	60 229	59 395	59 395	33 142	31 633
Average Number Employees During Period								2	2	1	1	1
Bank Borrowings Overdrafts					4 416	520	16 198		11 616	13 500	10 500	7 500
Corporation Tax Payable					6 105			6 594	584
Corporation Tax Recoverable						4 414
Creditors					4 788	3 688	47 789	11 916	8 675	24 903	15 312	9 095
Dividends Paid					26 442			400	5 800
Increase From Amortisation Charge For Year Intangible Assets						242	237
Increase From Depreciation Charge For Year Property Plant Equipment						12 502	7 482	6 120	5 880
Intangible Assets					479	237
Intangible Assets Gross Cost					4 833	4 833	4 833
Net Current Assets Liabilities	-17 346	-15 194	-9 322	-10 240	-11 027	-27 595	-32 740	-3 532	-13 489	-8 020	-24 571	-48 521
Number Shares Issued Fully Paid							147
Other Creditors					4 788	3 168	12 637	1 760	2 658	1 699	1 850	14 717
Other Disposals Decrease In Amortisation Impairment Intangible Assets								4 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 453	15 758		6 713
Other Disposals Intangible Assets								4 833
Other Disposals Property Plant Equipment						19 620	25 715		11 870
Other Taxation Social Security Payable					3 671	3 083	10 696	3 238	3 055	6 720	9 685	17 150
Par Value Share		1	1	1	1		1
Profit Loss					20 655	-21 067	-15 535	24 366	-15 602
Property Plant Equipment Gross Cost					123 486	115 806	90 091	90 091	85 837	98 763	78 627	86 627
Provisions For Liabilities Balance Sheet Subtotal						10 150	6 552	5 674	5 024	7 480	8 642	10 449
Total Additions Including From Business Combinations Property Plant Equipment						11 940			7 616	12 926	8 600	17 500
Total Assets Less Current Liabilities	6 269	16 354	63 779	56 095	49 602	26 063	3 242	26 330	12 953	31 348	20 914	6 473
Trade Creditors Trade Payables					1 593	725	8 258	324			392
Trade Debtors Trade Receivables					16 634	6 789	15 049	7 616	3 840	1 488	2 142	1 368
Transfers To From Retained Earnings Increase Decrease In Equity							-4 181	-3 554	-3 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 253	1 509
Disposals Property Plant Equipment											28 736	9 500
Finance Lease Liabilities Present Value Total									8 675	11 403	4 812	1 595
Creditors Due After One Year	98	10 574	7 078	4 613	4 788
Creditors Due Within One Year	30 603	37 304	35 981	39 686	35 429
Fixed Assets	23 615	31 548	73 101	66 335	60 629
Intangible Fixed Assets Aggregate Amortisation Impairment	3 386	3 628	3 870	4 112	4 354
Intangible Fixed Assets Amortisation Charged In Period		242	242	242	242
Intangible Fixed Assets Cost Or Valuation	4 833	4 833	4 833	4 833	4 833
Number Shares Allotted		147	147	147	147
Other Reserves		200	200	200	200
Provisions For Liabilities Charges	2 581	4 798	13 735	12 403	11 522
Other Aggregate Reserves	200	200
Share Capital Allotted Called Up Paid	147	147	147	147	147
Tangible Fixed Assets Additions		18 265	2 500	9 500	8 990
Tangible Fixed Assets Cost Or Valuation	190 472	202 287	112 946	120 446	123 486
Tangible Fixed Assets Depreciation	168 304	171 944	40 808	54 832	63 336
Tangible Fixed Assets Depreciation Charged In Period		7 186	5 696	6 274	13 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 546	6 104	500	5 305
Tangible Fixed Assets Disposals		6 450	6 500	2 000	5 950
Revaluation Reserve			45 387	38 579	32 792
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments			-130 728
Tangible Fixed Assets Increase Decrease From Exchange Adjustments			-85 341