G & R Scaffolding Limited in Coventry, CV7 9FU

Description

Data updated on: 01-11-2023

G & R Scaffolding came into being in 2008 as a company enlisted under no 06502221, located at CV7 9FU Coventry at Unit 2A Coventry Road. This company has been in business for 16 years and its official status is active. The enterprise's SIC and NACE codes are 43991 which means Scaffold erection. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-12.

G & R Scaffolding Ltd is a medium-sized vehicle operator with the licence number OD1106713. The firm has two transport operating centres in the country. In their subsidiary in Coventry on Little Heath, 4 machines are available. The centre in Coventry on Coventry Road has 9 machines.

Right now, the following firm is led by one director: Glen M., who was arranged to perform management duties on 2008/02/12. For 6 years William C., had been supervising this specific firm until the resignation in 2014. In addition, the director's assignments are often backed by a secretary - Michelle M., who was appointed by this specific firm 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 211	91 640	192 312	293 873	431 986	705 803

Balance Sheet
Cash Bank In Hand	0	16 447	65 624	95 170	134 841	224 654
Cash Bank On Hand						224 654	86 425	18 593	40 423	42 244	283 531	224 877	246 293
Current Assets	77 383	140 581	226 791	316 292	308 025	439 691	637 138	398 210	362 345	336 381	534 933	563 326	566 278
Debtors	67 383	113 252	149 667	208 622	158 184	205 037	538 714	363 688	303 793	281 490	231 490	319 760	317 598
Net Assets Liabilities						705 803	931 736	859 063	862 932	877 582	1 065 631	1 171 309	1 387 329
Net Assets Liabilities Including Pension Asset Liability	35 211	91 640	192 312	293 873	431 986	705 803
Other Debtors						3 549	3 549	9 648	13 177	21 476	1 308	14 178	37 964
Property Plant Equipment						706 178	959 422	1 271 288	1 332 890	1 487 346	1 453 890	1 417 483
Stocks Inventory	10 000	10 882	11 500	12 500	15 000	10 000
Tangible Fixed Assets	87 494	127 148	163 981	224 651	316 990	706 178
Total Inventories						10 000	10 000	10 000	12 000	10 000	12 000	15 000

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	35 209	91 638	192 310	293 773	431 886	705 703
Shareholder Funds	35 211	91 640	192 312	293 873	431 986	705 803

Other Financial Data
Secured Debts	2 497	0	10 951	7 086	3 221	130 490
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 172	2 420	3 302	3 302	3 130	2 525	17 691	2 400
Accumulated Depreciation Impairment Property Plant Equipment						238 673	326 136	412 302	478 016	595 168	695 549	643 098	678 057
Amounts Recoverable On Contracts													52 255
Average Number Employees During Period							17	18	10	9	14	10	10
Bank Borrowings						130 490	188 245	423 769	393 408	498 207	457 020	401 425	329 693
Bank Borrowings Overdrafts						124 254	178 509	393 380	362 214	456 909	415 722	360 127	265 219
Creditors						124 254	178 509	393 380	419 299	490 482	426 761	360 127	282 685
Creditors Due After One Year			7 086	3 221		124 254
Creditors Due Within One Year		152 966	164 972	203 998	133 632	249 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 430	10 058	26 891			174 233	44 536
Disposals Property Plant Equipment							23 700	15 000	39 500			174 233	44 536
Finance Lease Liabilities Present Value Total									57 085	33 573	11 039	17 885	3 868
Increase Decrease In Property Plant Equipment									84 594				21 980
Increase From Depreciation Charge For Year Property Plant Equipment							99 893	96 224	92 605	117 152	100 381	121 782	120 000
Net Current Assets Liabilities	-37 667	-12 385	61 819	112 294	174 393	190 681	241 463	76 287	39 950	-17 432	141 742	232 359	306 156
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted			2	100	100	100
Number Shares Issued Fully Paid							100	9 900	9 900	9 900	9 900	9 900	9 900
Number Shares Issued Specific Share Issue								9 900
Other Creditors						8 366	18 785	121 399	139 113	140 855	133 031	149 820	58 213
Other Remaining Borrowings								87 736	93 663	99 973	50 000	42 500	32 500
Other Taxation Social Security Payable						180 186	165 356	69 513	65 282	84 163	151 858	84 649	59 774
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 636	1 999	5 929	6 129	2 647	7 912	3 689	2 387
Property Plant Equipment Gross Cost						944 851	1 285 558	1 683 590	1 810 906	2 082 514	2 149 439	2 060 581	2 239 950
Provisions For Liabilities Balance Sheet Subtotal						66 802	88 220	91 830	87 307	98 720	100 715	100 715	155 130
Provisions For Liabilities Charges	14 616	23 123	26 402	39 851	59 397	66 802
Share Capital Allotted Called Up Paid		2	2	100	100	100
Tangible Fixed Assets Additions		63 051	68 469	104 441	151 913	461 540
Tangible Fixed Assets Cost Or Valuation	117 184	180 235	243 854	341 616	487 029	944 851
Tangible Fixed Assets Depreciation	29 690	53 087	79 873	116 965	170 039	238 673
Tangible Fixed Assets Depreciation Charged In Period			28 377	41 817	55 572	71 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 591	4 725	2 498	3 180
Tangible Fixed Assets Disposals			4 850	6 679	6 500	3 718
Total Additions Including From Business Combinations Property Plant Equipment							364 407	413 032	166 816	271 608	66 925	85 375	8 855
Total Assets Less Current Liabilities	49 827	114 763	225 800	336 945	491 383	905 031	1 200 885	1 347 575	1 372 840	1 469 914	1 595 632	1 649 842	1 827 544
Total Borrowings							188 245	511 505	565 626	655 265	540 592	461 810	383 527
Trade Creditors Trade Payables						46 050	201 798	100 622	65 336	63 985	44 471	37 315	73 793
Trade Debtors Trade Receivables						199 852	535 165	354 040	290 616	260 014	230 182	305 582	227 379
Advances Credits Directors					14 225
Advances Credits Made In Period Directors					14 225
Creditors Due Within One Year Total Current Liabilities	115 050	152 966
Fixed Assets	87 494	127 148
Tangible Fixed Assets Depreciation Charge For Period		23 397

Company staff

Michelle M.

Role: Secretary

Appointed: 08 May 2015

Latest update: 2 March 2024