Hi-point Scaffolding (contracts) Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Hi-point Scaffolding (contracts) Limited can be reached at Sheffield at 14 Jessops Riverside. You can find the firm using the area code - S9 2RX. Hi-point Scaffolding (contracts)'s incorporation dates back to 2007. The enterprise is registered under the number 06257035 and its last known state is active. The enterprise's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. The business most recent accounts describe the period up to 2022/06/30 and the latest annual confirmation statement was filed on 2023/05/23.

The details detailing the following firm's executives implies the existence of four directors: Garry T., Carly T., Matthew B. and Simon B. who were appointed to their positions on Wednesday 1st November 2023, Friday 8th May 2015.

The companies that control this firm include: Hi-Point Access Lld owns over 3/4 of company shares. This business can be reached in Sheffield at 800 Brightside Lane, S9 2RX and was registered as a PSC under the registration number 02763921.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 295	52 121	17 240	36 104	12 025	2 540

Balance Sheet
Cash Bank On Hand										23 878	6 158	1 851	1 693
Current Assets	136 609	150 281	193 397	214 261	177 667	300 368	143 947	173 398	67 782	33 924	222 751	376 819	522 562
Debtors	136 559	150 125	193 011	214 261	177 667	300 368	143 947	167 883	67 782	10 046	216 593	374 968	520 869
Net Assets Liabilities						2 540	-20 294	4 205	13 003	-17 670	36 236	50 006	109 898
Other Debtors								3 170			6 971	5 699	4 360
Property Plant Equipment						308 593	228 658	197 891	173 270	146 703	133 697	113 319	157 137
Total Inventories								5 515
Cash Bank In Hand	50	156	386
Net Assets Liabilities Including Pension Asset Liability	89 295	52 121	17 240	36 104	12 025	2 540
Tangible Fixed Assets	304 929	219 842	156 177	131 386	278 971	308 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 195	52 021	17 140	36 004	11 925	2 440
Shareholder Funds	89 295	52 121	17 240	36 104	12 025	2 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 971	-47 608	-4 432
Accumulated Depreciation Impairment Property Plant Equipment						267 790	310 618	325 905	356 357	382 924	407 025	427 403	447 002
Additions Other Than Through Business Combinations Property Plant Equipment								4 571	5 831		11 095
Amounts Owed To Related Parties								212 385	41 480
Average Number Employees During Period						8	7	15	13	9	5	5	5
Bank Borrowings										8 354
Bank Borrowings Overdrafts											43 982	58 982	81 968
Bank Overdrafts								18 378	20 799		2 647
Creditors						568 532	307 539	328 400	199 551	50 000	43 982	58 982	81 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 436
Disposals Property Plant Equipment							-37 107
Dividend Per Share Interim						200
Increase From Depreciation Charge For Year Property Plant Equipment							48 264	35 338	30 452	26 567	24 101	20 378	19 599
Net Current Assets Liabilities	-116 620	-121 471	-120 158	-79 984	-223 407	-251 403	-159 157	-157 244	-131 769	-82 458	-29 022	20 126	83 195
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors								10 816	12 562	5 491	79 584	181 151	194 785
Other Remaining Borrowings										50 000	43 982
Other Taxation Social Security Payable											106 383	145 242	75 454
Par Value Share		1	1	1	1			1	1	1	1
Prepayments								2 190	4 452		6 971
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 003	16 761	4 435	2 190
Property Plant Equipment Gross Cost						576 383	539 276	523 796	529 627	529 627	540 722	540 722	604 139
Provisions For Liabilities Balance Sheet Subtotal						51 679	42 187	36 442	28 498	31 915	24 457	24 457	48 466
Taxation Social Security Payable								50 705	77 977	78 855	74 675
Total Additions Including From Business Combinations Property Plant Equipment													63 417
Total Assets Less Current Liabilities	188 309	98 371	36 019	51 402	55 564	57 190	69 501	40 647	41 501	64 245	104 675	133 445	240 332
Total Borrowings								18 378	20 799	50 000	43 982
Trade Creditors Trade Payables								23 192	22 868	16 831	57 848	29 814	167 708
Trade Debtors Trade Receivables								164 713	63 330	10 046	209 622	369 269	516 509
Work In Progress								5 515
Creditors Due After One Year	67 568	22 058
Creditors Due Within One Year	253 229	271 752	313 555	294 245	409 077	568 532
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	31 446	24 192	18 779	15 298	40 785	51 679
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 676				99 641
Tangible Fixed Assets Cost Or Valuation	388 781	352 082	306 707	306 707	480 542	576 383
Tangible Fixed Assets Depreciation	83 852	132 240	150 530	175 321	201 571	267 790
Tangible Fixed Assets Depreciation Charged In Period		56 333	37 468			66 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 945	19 178			697
Tangible Fixed Assets Disposals		42 375	45 375			3 800
Accruals Deferred Income					2 754	2 971
Fixed Assets					278 971	308 593