Everup Scaffolding Company Limited in Birmingham, B3 1PX

Description

Data updated on: 11-07-2018

Registered at 59-61 Charlotte Street, Birmingham B3 1PX Everup Scaffolding Company Limited was categorised as a Private Limited Company registered under the 06899692 Companies House Reg No. This company was set up on May 8, 2009. Everup Scaffolding Company Limited had been in the UK for at least 9 years.

The data obtained describing this particular company's MDs shows that the last two directors were: Yong Y. and Jun Y. who assumed their respective positions on November 18, 2016 and May 8, 2009.

Jun Y. was the individual who controlled this firm and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 356 521	4 374 085	4 137 657	4 148 568	3 538 229

Balance Sheet
Cash Bank In Hand	967 479	281 859	275 770	31 970	23 902
Cash Bank On Hand					23 902	21 088
Current Assets	5 730 975	5 199 894	4 807 288	5 844 032	4 536 135	2 641 073
Debtors	2 371 198	2 347 680	2 660 122	3 520 461	2 626 801	1 327 031
Net Assets Liabilities					3 538 229	2 127 440
Net Assets Liabilities Including Pension Asset Liability	4 356 521	4 374 085	4 137 657	4 148 568	3 538 229
Other Debtors					546 119	569 120
Property Plant Equipment					80 235	22 752
Stocks Inventory	2 392 298	2 570 355	1 871 396	2 291 601	1 885 432
Tangible Fixed Assets	31 283	75 435	62 497	104 285	80 235
Total Inventories					1 885 432	1 292 954

Capital & Reserves
Called Up Share Capital	4 001 000	4 001 000	4 001 000	4 001 000	4 001 000
Profit Loss Account Reserve	355 521	373 085	136 657	147 568	-462 771
Shareholder Funds	4 356 521	4 374 085	4 137 657	4 148 568	3 538 229

Other Financial Data
Amount Specific Advance Or Credit Directors					501 007
Amount Specific Advance Or Credit Made In Period Directors					501 007
Amount Specific Advance Or Credit Repaid In Period Directors						501 007
Accrued Liabilities					5 340	31 489
Accumulated Depreciation Impairment Property Plant Equipment					83 190	72 440
Average Number Employees During Period						6
Bank Borrowings Overdrafts						1 363
Corporation Tax Recoverable					35 129	28 949
Creditors					62 726	536 385
Creditors Due After One Year	14 147	53 040	44 577	81 828	62 726
Creditors Due Within One Year	1 390 574	846 755	687 551	1 717 921	1 015 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 400
Disposals Property Plant Equipment						68 464
Finance Lease Liabilities Present Value Total					62 726	24 461
Increase From Depreciation Charge For Year Property Plant Equipment						26 650
Net Current Assets Liabilities	4 340 401	4 353 139	4 119 737	4 126 111	3 520 720	2 104 688
Number Shares Allotted		250	250	250	250
Other Creditors					8 724
Other Taxation Social Security Payable					26 624	-1 653
Par Value Share		1	1	1	1
Prepayments					36 090	14 909
Property Plant Equipment Gross Cost					163 425	95 192
Provisions For Liabilities Charges	1 016	1 449
Recoverable Value-added Tax					22 955	26 412
Secured Debts	19 137	62 272	53 809	101 049	168 712
Share Capital Allotted Called Up Paid	4 001 000	4 001 000	4 001 000	4 001 000	4 001 000
Tangible Fixed Assets Additions		73 415	90 507	65 902	8 330
Tangible Fixed Assets Cost Or Valuation	45 375	87 584	89 193	155 095	163 425
Tangible Fixed Assets Depreciation	14 092	12 149	26 696	50 810	83 190
Tangible Fixed Assets Depreciation Charged In Period		11 493	20 473	24 114	32 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 436	5 926
Tangible Fixed Assets Disposals		31 206	88 898
Total Additions Including From Business Combinations Property Plant Equipment						231
Total Assets Less Current Liabilities	4 371 684	4 428 574	4 182 234	4 230 396	3 600 955	2 127 440
Total Borrowings					168 712	24 461
Trade Creditors Trade Payables					868 741	418 737
Trade Debtors Trade Receivables					1 485 501	687 641
Advances Credits Directors				25 440	501 007
Advances Credits Made In Period Directors				25 440

Company staff

Yong Y.

Role: Director

Appointed: 18 November 2016

Latest update: 21 April 2024

Jun Y.

Role: Director

Appointed: 08 May 2009

Latest update: 21 April 2024

People with significant control

Jun Y.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	20 December 2019
Confirmation statement last made up date	06 December 2016

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 April 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Everup Scaffolding Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yong Y.

Jun Y.

Donald M.

People with significant control

Jun Y.

Accounts Documents

Company filings

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