Elite Scaffolding (southern) Ltd in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

2007 signifies the start of Elite Scaffolding (southern) Ltd, the company located at Tagus House, 9 Ocean Way, Southampton. This means it's been seventeen years Elite Scaffolding (southern) has been in the business, as it was registered on 2007-09-05. Its Companies House Reg No. is 06361178 and the post code is SO14 3TJ. This business's classified under the NACE and SIC code 43991 meaning Scaffold erection. Elite Scaffolding (southern) Limited released its latest accounts for the period that ended on 30th March 2022. The business most recent annual confirmation statement was released on 1st August 2023.

Elite Scaffolding (southern) Ltd is a small-sized vehicle operator with the licence number OH1123748. The firm has one transport operating centre in the country. In their subsidiary in Winchester on Morestead, 4 machines are available.

Within this specific business, the full range of director's assignments have so far been performed by Deborah V. who was appointed on 2016-09-19. That business had been overseen by Liam B. till eight years ago. As a follow-up another director, including Richard L. quit in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 036	50 205	86 365	117 737	128 537

Balance Sheet
Cash Bank On Hand					23 103	184 486	270 755	272 654	255 881	684 306	483 153	296 953
Current Assets	58 829	52 451	89 938	136 185	121 055	341 196	408 790	473 697	459 883	809 599	936 696	638 997
Debtors	58 713	51 382	89 923	111 036	92 066	152 537	134 284	192 765	182 192	114 930	453 543	342 044
Net Assets Liabilities					128 537	164 650	178 320	216 934	225 011	185 652	317 188	215 060
Other Debtors	2 400	2 400	3 750		5 092	11 717	19 649	36 066	25 537	19 800	63 000	58 350
Property Plant Equipment					179 274	140 051	106 200	175 300	262 479	190 573	307 091	246 053
Total Inventories					5 886	4 173	3 751	8 278	21 810	10 363
Cash Bank In Hand	116	1 069	15	15	23 103
Net Assets Liabilities Including Pension Asset Liability	52 036	50 205	86 365
Tangible Fixed Assets	108 378	112 698	139 163	167 355	179 274
Trade Debtors	56 313	48 982	86 172
Stocks Inventory				25 134	5 886

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	51 986	50 155	86 315	117 687	128 487
Shareholder Funds	52 036	50 205	86 365	117 737	128 537

Other Financial Data
Accrued Liabilities Deferred Income					3 375	63 375	68 811	75 022	74 788	77 580	42 228	57 830
Accumulated Depreciation Impairment Property Plant Equipment					256 494	272 823	283 175	314 836	352 098	295 036	231 914	272 092
Additions Other Than Through Business Combinations Property Plant Equipment						25 735	3 800	100 761	148 491	3 990	186 354	2 011
Average Number Employees During Period								17	22	20	16	16
Balances Amounts Owed To Related Parties					17 656	20 606	20 192
Bank Borrowings Overdrafts										241 184	187 029	21 667
Corporation Tax Payable					8 231	29 015	30 456	19 592	20 885	51 237	63 651	47 611
Creditors					135 937	5 306	313 740	22 990	122 103	326 868	311 421	100 149
Finance Lease Liabilities Present Value Total						5 306	5 306	22 990	122 103	85 684	124 392	78 482
Increase From Depreciation Charge For Year Property Plant Equipment						40 033	36 000	31 661	56 454	65 703	62 191	60 185
Net Current Assets Liabilities	-39 829	-44 869	-28 996	-26 316	-14 882	61 148	95 050	94 425	129 256	368 611	379 865	130 669
Number Shares Issued Fully Paid						50	50
Other Creditors					17 656	20 606	20 192	9 674	13 814	14 833	17 362	707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 704	25 647		19 192	122 765	125 313	20 007
Other Disposals Property Plant Equipment						48 631	27 299		24 050	132 958	132 958	22 871
Other Taxation Social Security Payable					45 942	65 917	61 174	30 678	37 124	81 268	29 737	71 437
Par Value Share				1	1	1	1
Prepayments Accrued Income					3 750	1 840	1 757	1 700	8 488	1 700	13 700	7 700
Property Plant Equipment Gross Cost					435 770	412 874	389 375	490 136	614 577	485 609	539 005	518 145
Provisions For Liabilities Balance Sheet Subtotal					35 855	31 243	22 930	29 801	44 621	46 664	58 347	61 513
Total Assets Less Current Liabilities	68 549	67 829	110 167	141 039	164 392	201 199	201 250	269 725	391 735	559 184	686 956	376 722
Trade Creditors Trade Payables					60 733	94 375	127 801	231 433	142 386	121 426	303 805	166 402
Trade Debtors Trade Receivables					83 224	138 980	112 878	154 999	148 167	93 430	376 843	275 994
Employees Total						16	17	17
Creditors Due Within One Year Total Current Liabilities	98 658	97 320	118 933
Fixed Assets	108 378	112 698	139 163
Other Creditors Due Within One Year	81 084	80 079	77 068
Plant Machinery	97 360	91 385	125 841
Plant Machinery Additions		16 871	70 991
Plant Machinery Cost Or Valuation	178 054	194 925	265 916
Plant Machinery Depreciation	80 694	103 540	140 075
Plant Machinery Depreciation Charge For Period		22 846	36 535
Plant Machinery Depreciation Disposals		0	0
Provisions For Liabilities Charges	16 513	17 624	23 802	23 302	35 855
Tangible Fixed Assets Additions		36 021	70 991
Tangible Fixed Assets Cost Or Valuation	205 409	236 030	307 021
Tangible Fixed Assets Depreciation	97 031	123 332	167 858
Tangible Fixed Assets Depreciation Charge For Period		29 949	44 526
Tangible Fixed Assets Depreciation Disposals		-3 648	0
Tangible Fixed Assets Disposals		-5 400	0
Trade Creditors Within One Year	17 574	17 241	41 865
Creditors Due Within One Year			118 934	162 501	135 937
Number Shares Allotted				50	50
Share Capital Allotted Called Up Paid			50	50	50