Elite Os Scaffolding Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Elite Os Scaffolding Limited, a firm which is situated at Unit A6 Chaucer Business Park, Dittons Road in Polegate. This means it's been 15 years Elite Os Scaffolding has existed in the business, as the company was started on 2009-08-06. The firm reg. no. is 06982959 and its area code is BN26 6QH. The company's registered with SIC code 43991 - Scaffold erection. The company's most recent financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-05-08.

There seems to be a group of two directors managing this firm at the moment, including Christopher C. and Gwendoline T. who have been executing the directors responsibilities for 6 years. To support the directors in their duties, the firm has been utilizing the expertise of Gwendoline T. as a secretary since August 2009.

Executives who control the firm include: Gwendoline T. owns 1/2 or less of company shares. Christopher C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	137	343	-9 582	267

Balance Sheet
Cash Bank In Hand	2 607	1 576	3 910
Cash Bank On Hand					405	2 147	1 241	4 368	2 055	1 041
Current Assets	17 664	10 832	5 661	9 611	6 855	7 097	6 541	19 247	19 883	26 953
Debtors	15 057	9 256	1 751	9 611	6 450	4 950	5 300	14 879	17 828	25 912
Net Assets Liabilities				267	-12 084	-15 921	-13 889	7 217	-64 700	-63 188
Net Assets Liabilities Including Pension Asset Liability	137	343	-9 582	267
Other Debtors				1 751
Property Plant Equipment				14 921	11 190	8 392	6 294	4 721	3 540	13 875
Tangible Fixed Assets	6 235	4 677	19 895	14 921

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	136	342	-9 584	265
Shareholder Funds	137	343	-9 582	267

Other Financial Data
Accrued Liabilities				1 080	1 080	1 080	1 080	595	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment				23 429	27 160	29 958	32 056	33 629	34 810	39 435
Average Number Employees During Period					2	2	2		1	1
Bank Borrowings Overdrafts				5 370	3 575	4 017	4 017	642	4 000	4 047
Corporation Tax Payable				557			160	12 158	14 937	13 878
Creditors				21 281	16 759	13 184	9 166	2 375	15 000	11 000
Creditors Due Within One Year	22 515	14 231	31 159	21 281
Increase From Depreciation Charge For Year Property Plant Equipment					3 731	2 798	2 098	1 573	1 181	4 625
Loans From Directors				7 380	6 256	8 600	8 850
Net Current Assets Liabilities	-4 851	-3 399	-25 498	-11 670	-4 325	-9 536	-9 822	5 851	-52 567	-65 558
Number Shares Allotted		1	2	2
Other Creditors				6 044						15 600
Par Value Share		1	1	1					1	1
Property Plant Equipment Gross Cost				38 350	38 350	38 350	38 350	38 350	38 350	53 310
Provisions For Liabilities Balance Sheet Subtotal				2 984	2 190	1 593	1 195	980	673	505
Provisions For Liabilities Charges	1 247	935	3 979	2 984
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions			21 850
Tangible Fixed Assets Cost Or Valuation	16 500	16 500	38 350
Tangible Fixed Assets Depreciation	10 265	11 823	18 455	23 429
Tangible Fixed Assets Depreciation Charged In Period		1 558	6 632	4 974
Total Assets Less Current Liabilities	1 384	1 278	-5 603	3 251	6 865	-1 144	-3 528	10 572	-49 027	-51 683
Trade Creditors Trade Payables				850	666	3 378	2 256			1 440
Trade Debtors Trade Receivables				7 860	6 450	4 950	5 300	14 879	14 879	19 840
Advances Credits Directors	12 557	7 005
Advances Credits Repaid In Period Directors		5 552
Corporation Tax Recoverable									2 949	6 072
Number Shares Issued Fully Paid									2	2
Total Additions Including From Business Combinations Property Plant Equipment										14 960
Fixed Assets	6 235	4 677

Company staff

Christopher C.

Role: Director

Appointed: 04 May 2018

Latest update: 15 February 2024

Gwendoline T.

Role: Secretary

Appointed: 06 August 2009

Latest update: 15 February 2024

Gwendoline T.

Role: Director

Appointed: 06 August 2009

Latest update: 15 February 2024

People with significant control

Gwendoline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher C.

Notified on 4 May 2018

Nature of control:

1/2 or less of shares

Clark M.

Notified on 6 April 2016

Ceased on 4 May 2018

Nature of control:

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	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 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 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Elite Os Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Gwendoline T.

Gwendoline T.

Clark M.

People with significant control

Gwendoline T.

Christopher C.

Clark M.

Accounts Documents

Company filings

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