Db Scaffolding Ltd in Ballyhackamore, BT4 3EU

Description

Data updated on: 01-11-2023

2004 marks the launching of Db Scaffolding Ltd, the firm which is situated at At The Offices Of Falconer Stewart, 248-266 Upper Newtownards Road in Ballyhackamore. This means it's been twenty years Db Scaffolding has prospered in the UK, as it was created on 2004-10-23. The firm Companies House Reg No. is NI052182 and the zip code is BT4 3EU. This firm's classified under the NACE and SIC code 43991 : Scaffold erection. October 31, 2022 is the last time the accounts were filed.

D B Scaffolding Ltd is a small-sized vehicle operator with the licence number ON1129492. The firm has one transport operating centre in the country. In their subsidiary in Carrickfergus on Ballycarry, 4 machines are available.

Our info related to the following enterprise's personnel suggests a leadership of four directors: Andrew B., Jason B., Bronagh B. and David B. who became members of the Management Board on 2011-11-01, 2005-11-01 and 2004-10-23. At least one secretary in this firm is a limited company, specifically Syban Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	22 642	109 561	126 710	280 090	320 306	479 585

Balance Sheet
Cash Bank On Hand						287 944	479 035				364 452	275 844
Current Assets	123 694	187 997	176 802	411 593	196 381	371 036	573 098	442 909	445 189	564 998	468 083	353 628
Debtors	46 808	67 590	82 629	25 240	89 883	83 092	94 063				103 631	77 784
Other Debtors											34 563
Property Plant Equipment						246 567	247 402				305 248	484 985
Net Assets Liabilities							698 334	672 598	617 060	625 498
Cash Bank In Hand	76 886	120 407	94 173	386 353	106 498	287 944
Intangible Fixed Assets	8 730	5 685	2 640
Net Assets Liabilities Including Pension Asset Liability	22 642	109 561	126 710	280 090	320 306	479 585
Tangible Fixed Assets	39 896	46 940	60 478	116 478	243 528	246 567

Capital & Reserves
Called Up Share Capital	3	400	400	400	400	400
Profit Loss Account Reserve	22 639	109 161	126 310	279 690	319 906	479 185
Shareholder Funds	22 642	109 561	126 710	280 090	320 306	479 585

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 450					30 450
Accumulated Depreciation Impairment Property Plant Equipment						351 297	433 765				724 451	886 113
Average Number Employees During Period								9	9	10	7	10
Bank Borrowings Overdrafts						136
Corporation Tax Payable						56 539	81 314
Creditors						138 018	122 166	27 902	39 486	113 925	120 727	157 159
Increase From Depreciation Charge For Year Property Plant Equipment							82 468					161 662
Intangible Assets Gross Cost						30 450					30 450
Net Current Assets Liabilities	-25 984	56 936	63 592	163 612	76 778	233 018	450 932	415 007	405 703	451 073	347 356	196 469
Number Shares Issued Fully Paid							400
Other Creditors						64 191	28 524				120 295	153 385
Other Taxation Social Security Payable						17 152	12 328				432	3 774
Par Value Share		1					1
Property Plant Equipment Gross Cost						597 864	681 167				1 029 699	1 371 098
Total Additions Including From Business Combinations Property Plant Equipment							83 303					341 399
Total Assets Less Current Liabilities	22 642	109 561	126 710	280 090	320 306	479 585	698 334	672 598	617 060	625 498	652 604	681 454
Trade Debtors Trade Receivables						83 092	94 063				69 068	77 784
Fixed Assets	48 626	52 625	63 118	116 478	243 528	246 567	247 402	257 591	211 357	174 425
Creditors Due Within One Year	149 678	131 061	113 210	247 981	119 603	138 018
Intangible Fixed Assets Aggregate Amortisation Impairment	21 720	24 765	27 810	30 450
Intangible Fixed Assets Amortisation Charged In Period		3 045	3 045	2 640
Intangible Fixed Assets Cost Or Valuation	30 450	30 450	30 450	30 450
Number Shares Allotted	3	400
Share Capital Allotted Called Up Paid	3	400
Tangible Fixed Assets Additions		22 691	33 697	94 827	208 226	95 353
Tangible Fixed Assets Cost Or Valuation	161 070	183 761	217 458	312 285	520 511	597 864
Tangible Fixed Assets Depreciation	121 174	136 821	156 980	195 807	276 983	351 297
Tangible Fixed Assets Depreciation Charged In Period		15 647	20 159	38 827	81 176	82 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 875
Tangible Fixed Assets Disposals						18 000