Indigo Scaffolding Limited in Bishop's Stortford, CM22 6QJ

Description

Data updated on: 01-11-2023

The company is based in Bishop's Stortford under the following Company Registration No.: 09839677. The firm was set up in 2015. The office of the company is situated at Room 2, The Chestnuts Brewers End Takeley. The zip code for this location is CM22 6QJ. This enterprise's classified under the NACE and SIC code 43991 which means Scaffold erection. 31st October 2022 is the last time when the accounts were filed.

Michael S., Kelvin W. and Danny S. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since September 2023.

The companies that control this firm are: Mk1 Indigo Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bishop's Stortford at Brewers End, Takeley, CM22 6QJ, Essex and was registered as a PSC under the registration number 14817810.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-06-30
Currency
Net Worth	-17 325

Balance Sheet
Cash Bank In Hand	1 005
Cash Bank On Hand	1 005	8 346	1 631	6 167	36 333	46 804	40 131	74 887
Current Assets	23 765	43 213	40 790	53 730	96 501	141 172	157 895	210 708
Debtors	22 760	34 867	39 159	47 563	60 168	94 368	117 764	135 821
Net Assets Liabilities	-17 325	-12 587	-29 583	-18 729	-19 267	-17 756	62 252	192 864
Other Debtors	5 900	24 887	5 767	4 411	21 732	21 444	27 668	6 907
Property Plant Equipment	33 015	67 099	75 614	114 349	107 183	206 600	310 136
Tangible Fixed Assets	33 015

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-17 425
Shareholder Funds	-17 325

Other Financial Data
Amount Specific Advance Or Credit Directors	5 000	8 126	587	5 479	9 026
Amount Specific Advance Or Credit Made In Period Directors	5 000	5 851	1 227	3 000
Amount Specific Advance Or Credit Repaid In Period Directors		2 725	8 766	9 066	3 547
Accumulated Depreciation Impairment Property Plant Equipment	11 005	4 442	9 995	50 551	64 772	93 435	138 895	26 549
Average Number Employees During Period		2	4	6	8	8	9	7
Bank Borrowings			18 650	14 582	7 000	46 068
Bank Borrowings Overdrafts			10 446	4 091	1 322	36 462	26 613	19 909
Creditors	74 105	76 822	82 458	78 538	114 050	224 321	234 647	173 163
Creditors Due Within One Year	74 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 438			4 988
Disposals Property Plant Equipment		5 750	9 400		11 578
Finance Lease Liabilities Present Value Total		16 822	12 012	7 109	2 111	2 111	9 694	60 044
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 087	1 565		8 108	9 074	5 293
Increase Decrease In Property Plant Equipment		26 652					63 754	48 165
Increase From Depreciation Charge For Year Property Plant Equipment		7 401	14 562	4 164	19 209	28 663	9 474	17 075
Net Current Assets Liabilities	-50 340	-2 864	-22 739	-54 540	-12 400	-35	-1 917	37 545
Number Shares Allotted	100
Other Creditors	73 718	60 000	60 000	67 338	110 617	187 859	166 839	111 211
Other Remaining Borrowings						147 617	127 859	114 066
Other Taxation Social Security Payable	387	11 589	16 700	13 899	34 638	14 548	12 437	12 890
Par Value Share	1
Property Plant Equipment Gross Cost	44 020	26 652	107 144	164 900	171 955	26 652	63 754	564 750
Provisions For Liabilities Balance Sheet Subtotal							11 320	43 261
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	44 020
Tangible Fixed Assets Cost Or Valuation	44 020
Tangible Fixed Assets Depreciation	11 005
Tangible Fixed Assets Depreciation Charged In Period	11 005
Total Additions Including From Business Combinations Property Plant Equipment		45 797	32 477	57 756	18 633	128 080	148 996	115 719
Total Assets Less Current Liabilities	-17 325	64 235	52 875	59 809	94 783	206 565	308 219	407 770
Total Borrowings		21 541	35 472	26 594	14 109	149 728	178 748	190 260
Trade Creditors Trade Payables		7 588	9 313	42 283	23 703	27 427	55 312	22 897
Trade Debtors Trade Receivables	16 860	9 980	33 392	43 152	38 436	72 924	90 096	128 914
Advances Credits Directors	5 000

Company staff

Michael S.

Role: Director

Appointed: 06 September 2023

Latest update: 15 April 2024

Kelvin W.

Role: Director

Appointed: 06 September 2023

Latest update: 15 April 2024

Danny S.

Role: Director

Appointed: 23 October 2015

Latest update: 15 April 2024

People with significant control

Mk1 Indigo Group Limited

Address: 1st Floor The Chestnuts Brewers End, Takeley, Bishop's Stortford, Essex, CM22 6QJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Registrar

Registration number 14817810

Notified on 6 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Danny S.

Notified on 6 April 2016

Ceased on 6 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Ceased on 6 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 12 June 2017
Start Date For Period Covered By Report	23 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	30 June 2023

Indigo Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Kelvin W.

Danny S.

Martin W.

People with significant control

Mk1 Indigo Group Limited

Danny S.

Martin W.

Accounts Documents

Company filings

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