Direct Scaffolding (bristol) Limited in Avon, BS16 9JB

Description

Data updated on: 01-11-2023

Direct Scaffolding (bristol) Limited has been prospering in this business for 21 years. Started with Companies House Reg No. 04774039 in 2003, it is based at 30-31 St. James Place,, Avon BS16 9JB. This enterprise's principal business activity number is 43991 meaning Scaffold erection. August 31, 2022 is the last time when the company accounts were reported.

The following business owes its achievements and unending development to a team of two directors, who are Darren P. and Rachel W., who have been in charge of it for 21 years. To support the directors in their duties, this business has been utilizing the skillset of Rachel W. as a secretary since May 2003.

Executives with significant control over the firm are: Darren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 825	130 283	146 569	325 590	600 579	787 250

Balance Sheet
Cash Bank On Hand						115 670	325 346	70 943	615 764	583 526	788 116	1 174 954	1 115 212
Current Assets	534 046	295 153	201 712	439 117	706 949	852 961	959 581	1 162 100	1 581 668	1 712 590	1 859 382	1 448 992	1 555 162
Debtors	333 053	89 372	77 629	94 342	577 048	257 313	280 431	310 772	232 637	492 161	271 126	274 038	439 950
Net Assets Liabilities						781 461	923 039	1 110 247	1 497 299	1 683 307	1 834 381	1 962 544	1 989 581
Other Debtors						114 159	126 452	154 436	32 537	312 544	88 989	88 718	142 983
Property Plant Equipment						31 469	27 218	24 147	33 214	33 602	38 994	22 511	51 684
Total Inventories						479 978	353 804	780 385	733 267	636 903	800 140
Cash Bank In Hand	47 064	51 852	124 083	344 775	129 901	115 670
Intangible Fixed Assets	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	65 825	130 283
Stocks Inventory	153 929	153 929				479 978
Tangible Fixed Assets	13 587	29 442	42 575	24 791	25 011	31 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 725	130 183	146 469	325 490	600 479	787 150
Shareholder Funds	65 825	130 283	146 569	325 590	600 579	787 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						45 273	38 498	45 569	43 384	53 332	63 040	64 562	77 879
Additions Other Than Through Business Combinations Property Plant Equipment											24 000	13 417	46 490
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						97 180	65 537	78 244	117 615	62 824	62 894	8 376	32 153
Dividends Paid On Shares										6 236
Fixed Assets	28 587	36 942	42 575	24 791	25 011	31 469	33 454	30 383	39 450	39 838	45 230	559 530	497 920
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												175 397	-90 783
Increase From Depreciation Charge For Year Property Plant Equipment							7 923	7 071	9 824	9 948	11 933	7 504	16 505
Intangible Assets							6 236	6 236	6 236	6 236	6 236	6 236	6 236
Intangible Assets Gross Cost						75 000	81 236	81 236	81 236	81 236	81 236	81 236
Investment Property												530 783	440 000
Investment Property Fair Value Model												530 783	440 000
Net Current Assets Liabilities	365 453	93 341	103 994	300 799	575 568	755 781	894 044	1 083 856	1 464 053	1 649 766	1 796 488	1 440 616	1 523 009
Other Creditors						6 686	1 440	1 970	2 010	3 225	3 340	2 525	2 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 225	5 983	3 188
Other Disposals Property Plant Equipment											8 900	28 378	4 000
Other Taxation Social Security Payable						87 409	62 548	76 274	115 605	59 599	59 554	5 851	26 735
Property Plant Equipment Gross Cost						76 742	65 716	69 716	76 598	86 934	102 034	87 073	129 563
Provisions For Liabilities Balance Sheet Subtotal						5 789	4 459	3 992	6 204	6 297	7 337	37 602	31 348
Total Assets Less Current Liabilities	394 040	130 283	146 569	325 590	600 579	787 250	927 498	1 114 239	1 503 503	1 689 604	1 841 718	2 000 146	2 020 929
Trade Creditors Trade Payables						3 085	1 549						2 648
Trade Debtors Trade Receivables						86 949	44 371	63 409	42 572	18 586	15 378	12 630	14 376
Amount Specific Advance Or Credit Directors						302	7 119	28 029	15 112	156 272
Amount Specific Advance Or Credit Made In Period Directors							32 464	30 660	17 183	143 410
Amount Specific Advance Or Credit Repaid In Period Directors							25 043	9 750	30 100	2 250
Additional Provisions Increase From New Provisions Recognised							-1 330
Creditors Due After One Year	328 215
Creditors Due Within One Year	168 593	201 812	97 718	138 318	131 381	97 180
Debtors Due After One Year					-194 173	-114 159
Deferred Tax Liabilities						5 789	4 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 698		12 009
Disposals Property Plant Equipment							17 003		14 788
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	67 500	75 000	75 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions						5 789	4 459
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		23 720	33 719	1 425	28 149	33 193
Tangible Fixed Assets Cost Or Valuation	51 592	67 812	69 442	58 947	64 688	76 742
Tangible Fixed Assets Depreciation	38 005	38 370	26 867	34 156	39 677	45 273
Tangible Fixed Assets Depreciation Charged In Period		5 860	7 951	8 265	8 337	10 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 495	19 454	976	2 816	4 892
Tangible Fixed Assets Disposals		7 500	32 089	11 920	22 408	21 139
Total Additions Including From Business Combinations Intangible Assets							6 236
Total Additions Including From Business Combinations Property Plant Equipment							5 977	4 000	21 670	10 336

Company staff

Darren P.

Role: Director

Appointed: 22 May 2003

Latest update: 16 February 2024

Rachel W.

Role: Secretary

Appointed: 22 May 2003

Latest update: 16 February 2024

Rachel W.

Role: Director

Appointed: 22 May 2003

Latest update: 16 February 2024

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel W.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 May 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 January 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
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 2019
End Date For Period Covered By Report	31 August 2020
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 February 2013

Direct Scaffolding (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Rachel W.

Rachel W.

Swift Incorporations Limited

People with significant control

Darren P.

Rachel W.

Accounts Documents

Company filings

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