Direct Scaffolding Contractors Limited in Hertford, SG13 7EL

Description

Data updated on: 01-11-2023

Located at 351 Ware Road, Hertford SG13 7EL Direct Scaffolding Contractors Limited is classified as a Private Limited Company with 05941395 registration number. It has been established 18 years ago. This enterprise's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Direct Scaffolding Contractors Ltd released its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was released on 2022-09-20.

Direct Scaffolding Contractors Ltd is a small-sized vehicle operator with the licence number OF1088286. The firm has one transport operating centre in the country. In their subsidiary in Harlow on Eastwick, 6 machines are available.

At the moment, the directors enumerated by this particular limited company are as follow: Geoffrey B. chosen to lead the company on Wed, 20th Sep 2006 and Terence M. chosen to lead the company 18 years ago. To find professional help with legal documentation, this particular limited company has been using the skills of Kelly H. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 712	83 191	155 924

Balance Sheet
Cash Bank In Hand	27 770	26 402	42 003
Cash Bank On Hand			42 003	48 195	56 497	28 245	16 470	47 364	38 148	62 781	37 843
Current Assets	82 542	149 619	164 310	109 298	96 610	82 845	67 745	89 092	110 907	97 293	84 697
Debtors	54 772	123 217	122 307	61 103	40 113	54 600	51 275	36 035	64 490	34 512	46 854
Net Assets Liabilities			155 924	139 517	136 635	92 346	43 730	45 350	33 148	34 793	17 732
Net Assets Liabilities Including Pension Asset Liability	34 712	83 191	155 924
Other Debtors				1 280			250			635	99
Property Plant Equipment			45 686	41 033	30 514	24 151	37 619	30 304	59 503	44 087	29 482
Tangible Fixed Assets	21 917	32 978	45 686
Total Inventories								5 693	8 269

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 612	83 091	155 824
Shareholder Funds	34 712	83 191	155 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			75 651	92 037	94 587	96 043	108 937	116 252	67 753	83 169	97 774
Administrative Expenses			157 178	169 032
Average Number Employees During Period				4	4	3	3	4	4	4	3
Cost Sales			316 843	294 607
Creditors			4 321	332	-15 309	12 056	19 603	14 489	51 875	44 575	34 758
Creditors Due After One Year		8 309	4 321
Creditors Due Within One Year	69 747	91 097	49 751
Depreciation Expense Property Plant Equipment			11 780	6 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 416	8 654			63 995
Disposals Property Plant Equipment					12 360	8 657			77 800	15 000
Finance Lease Liabilities Present Value Total			4 321	332	170		19 603	14 489	9 375	4 262	4 262
Gross Profit Loss			301 590	221 461
Increase Decrease In Property Plant Equipment							25 995
Increase From Depreciation Charge For Year Property Plant Equipment				16 386	9 966	10 110	12 894	7 315	15 496	15 416	14 605
Interest Payable Similar Charges Finance Costs			957	957
Net Current Assets Liabilities	12 795	58 522	114 559	98 816	111 919	70 789	30 867	34 688	34 831	41 609	26 585
Number Shares Allotted		30	30
Operating Profit Loss			144 412	52 429
Other Creditors			32 127	20 499	5 231	7 651	6 003	2 371	8 986	15 427	12 549
Other Interest Receivable Similar Income Finance Income			5	114
Other Taxation Social Security Payable			12 233	-21 105	-28 083	-3 390	21 623	38 127	52 068	28 860	35 016
Par Value Share		1	1
Profit Loss			117 733	38 593
Profit Loss On Ordinary Activities Before Tax			143 460	51 586
Property Plant Equipment Gross Cost			121 337	133 070	125 101	120 194	146 556	146 556	127 256	127 256
Provisions For Liabilities Balance Sheet Subtotal					5 798	2 594	5 153	5 153	9 311	6 328	3 577
Secured Debts		12 297	8 309
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions		23 867	29 133
Tangible Fixed Assets Cost Or Valuation	80 887	99 104	121 337
Tangible Fixed Assets Depreciation	58 970	66 126	75 651
Tangible Fixed Assets Depreciation Charged In Period		11 676	16 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 520	6 897
Tangible Fixed Assets Disposals		5 650	6 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities			25 727	12 993
Total Additions Including From Business Combinations Property Plant Equipment				11 733	4 391	3 750	26 362		58 500	15 000
Total Assets Less Current Liabilities	34 712	91 500	160 245	139 849	142 433	94 940	68 486	64 992	94 334	85 696	56 067
Trade Creditors Trade Payables			1 403	7 100	7 373	7 795	4 138	8 792	2 408	763	765
Trade Debtors Trade Receivables			122 307	59 823	40 113	54 600	51 025	36 035	64 490	33 877	46 755
Turnover Revenue			618 433	516 068
Bank Borrowings									50 000	45 833	40 278
Bank Borrowings Overdrafts									42 500	40 313	34 758
Total Borrowings										45 833	44 540

Company staff

Kelly H.

Role: Secretary

Appointed: 20 September 2006

Latest update: 17 April 2024

Geoffrey B.

Role: Director

Appointed: 20 September 2006

Latest update: 17 April 2024

Terence M.

Role: Director

Appointed: 20 September 2006

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Terence M. owns over 1/2 to 3/4 of company shares . Geoffrey B. owns 1/2 or less of company shares.

Terence M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Geoffrey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 16 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 August 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Direct Scaffolding Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly H.

Geoffrey B.

Terence M.

Paul G.

People with significant control

Terence M.

Geoffrey B.

Accounts Documents

Company Vehicle Operator Data

Eastwick Hall Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

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Direct Scaffolding Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly H.

Geoffrey B.

Terence M.

Paul G.

People with significant control

Terence M.

Geoffrey B.

Accounts Documents

Company Vehicle Operator Data

Eastwick Hall Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015