D.j. Scaffolding Limited in Bristol, BS1 2NT

Description

Data updated on: 01-11-2023

D.j. Scaffolding Limited could be contacted at Moore 6th Floor, Whitefriars Lewins Mead in Bristol. The firm zip code is BS1 2NT. D.j. Scaffolding has been operating in this business since the company was started on 2002-04-29. The firm Companies House Registration Number is 04427074. This enterprise's principal business activity number is 43991 which stands for Scaffold erection. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

That company owes its achievements and constant growth to three directors, specifically Jason E., Jamie E. and David E., who have been supervising the firm for eight years.

David E. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 348	148 598	279 772	422 250	569 224	628 519

Balance Sheet
Cash Bank In Hand	107 938	52 991	188 488	202 873	345 820	258 096
Cash Bank On Hand						258 096	240 336	328 963	218 045	582 623	570 701	367 841
Current Assets	157 618	175 027	277 525	434 539	568 166	588 291	524 055	651 214	731 700	987 653	802 878	666 552
Debtors	49 680	122 036	89 037	231 666	222 346	330 195	283 719	322 251	513 655	405 030	232 177	298 711
Net Assets Liabilities						628 519	566 261	623 875	668 003	753 070	673 457	674 616
Net Assets Liabilities Including Pension Asset Liability	135 348	148 598	279 772	422 250	569 224	628 519
Property Plant Equipment						374 436	326 069	319 012	316 353	315 040	311 017	390 045
Tangible Fixed Assets	85 620	89 935	169 920	218 941	275 366	374 436

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	134 248	147 498	278 672	421 150	568 124	627 419
Shareholder Funds	135 348	148 598	279 772	422 250	569 224	628 519

Other Financial Data
Amount Specific Advance Or Credit Directors									26 364
Amount Specific Advance Or Credit Made In Period Directors									26 364
Amount Specific Advance Or Credit Repaid In Period Directors										26 364
Accrued Liabilities Deferred Income						10 206	6 846	8 460	7 296	12 631	30 604	32 307
Accumulated Depreciation Impairment Property Plant Equipment						373 128	480 967	580 663	686 811	786 531	824 105	954 943
Amounts Owed By Directors									26 364
Average Number Employees During Period							3	3	4	5	5	5
Corporation Tax Payable						60 880	73 261	80 346	94 494	77 140	72 164	60 482
Creditors						259 321	221 910	285 739	319 943	489 765	381 344	284 470
Creditors Due After One Year	9 113	7 064
Creditors Due Within One Year	82 938	93 254	135 280	187 442	219 235	259 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 407	837	7 600	66 236
Disposals Property Plant Equipment								9 900	3 350	9 600	91 766
Dividends Paid							324 562	278 547	356 429	242 729	421 518	407 323
Increase From Depreciation Charge For Year Property Plant Equipment							107 839	107 103	106 985	107 320	103 810	130 838
Net Current Assets Liabilities	74 680	81 773	142 245	247 097	348 931	328 970	302 145	365 475	411 757	497 888	421 534	382 082
Number Shares Allotted		1 100	1 100	1 100	1 100	1 100
Number Shares Issued Fully Paid							1 100	1 100	1 100	1 100	1 100	1 100
Other Taxation Social Security Payable						77 673	101 843	101 995	153 301	193 863	7 827	31 139
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						20 719	24 563	33 545	38 826	37 864	36 838	50 988
Profit Loss							262 304	336 161	400 557	327 796	341 905	408 482
Property Plant Equipment Gross Cost						747 564	807 036	899 675	1 003 164	1 101 571	1 135 122	1 344 988
Provisions For Liabilities Balance Sheet Subtotal						74 887	61 953	60 612	60 107	59 858	59 094	97 511
Provisions For Liabilities Charges	15 839	16 046	32 393	43 788	55 073	74 887
Secured Debts	11 163	9 114	7 064
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		40 141	136 624	139 713	131 336	222 406
Tangible Fixed Assets Cost Or Valuation	177 601	206 242	342 866	448 772	578 608	747 564
Tangible Fixed Assets Depreciation	91 981	116 307	172 946	229 831	303 242	373 128
Tangible Fixed Assets Depreciation Charged In Period		29 978	56 639	71 484	73 786	96 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 652		14 599	375	26 668
Tangible Fixed Assets Disposals		11 500		33 807	1 500	53 450
Total Additions Including From Business Combinations Property Plant Equipment							59 472	102 539	106 839	108 007	125 317	209 866
Total Assets Less Current Liabilities	160 300	171 708	312 165	466 038	624 297	703 406	628 214	684 487	728 110	812 928	732 551	772 127
Trade Creditors Trade Payables						110 562	39 960	94 938	64 852	56 131	76 166	48 242
Trade Debtors Trade Receivables						309 476	259 156	288 706	448 465	367 166	195 339	210 428
Other Creditors										150 000	194 583	112 300
Recoverable Value-added Tax												37 295