J R Scaffolding Limited in Bethesda, LL57 3NE

Description

Data updated on: 01-11-2023

J R Scaffolding came into being in 2004 as a company enlisted under no 05062393, located at LL57 3NE Bethesda at Old Station Yard Old Station Yard. This company has been in business for twenty years and its status at the time is active. The enterprise's principal business activity number is 43991, that means Scaffold erection. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-03-03.

Jr Scaffolding Ltd is a small-sized vehicle operator with the licence number OG1085385. The firm has one transport operating centre in the country. In their subsidiary in Bangor on Station Road, 4 machines are available.

At the moment, the directors enumerated by this particular business include: John H. formally appointed twenty years ago and Kevin H. formally appointed in 2004 in March. To support the directors in their duties, this business has been utilizing the skillset of Rhiannon H. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	35 982	112 434	149 493

Balance Sheet
Cash Bank In Hand	3 002	19 231	15 512
Cash Bank On Hand			15 512	4 703	24 846	31 570	13 520	79 022	14 282	69 951	204 167
Current Assets	145 819	170 402	124 683	133 824	242 419	215 422	169 397	233 966	166 779	262 484	452 728
Debtors	142 817	151 171	109 171	129 121	217 573	183 852	155 877	154 944	152 497	192 533	248 561
Intangible Fixed Assets	6 000
Net Assets Liabilities			149 493	114 677	171 723	169 497	161 255	330 820	359 722	524 125	758 677
Net Assets Liabilities Including Pension Asset Liability	35 982	112 434	149 493
Property Plant Equipment			317 923	303 225	311 301	353 958	345 174	414 628	409 013	493 057	529 630
Tangible Fixed Assets	75 140	248 196	317 923

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 882	112 334	149 393
Shareholder Funds	35 982	112 434	149 493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			100 114	120 012	140 686	166 415	191 099	220 866	249 971	288 387	330 844
Average Number Employees During Period				24	23	22	25	27	22	24	28
Bank Borrowings Overdrafts			7 857	4 783	37 573	53 789	19 888	405	25 721	7 034
Corporation Tax Payable			8 316	2 330	15 082	15 082	16 854	42 004	8 127	19 664	61 456
Creditors			56 615	42 798	28 952	33 324	36 578	31 866	26 728	19 333	15 211
Creditors Due After One Year		69 906	56 615
Creditors Due Within One Year	190 977	236 258	236 498
Finance Lease Liabilities Present Value Total			14 011	10 615	7 010	3 051
Fixed Assets	81 140	248 196	317 923	303 225	311 301	353 958	345 174	414 628	409 013	493 057	529 630
Increase From Depreciation Charge For Year Property Plant Equipment				19 898	20 674	25 729	24 684	29 767	29 105	38 416	42 457
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Current Assets Liabilities	-45 158	-65 856	-111 815	-145 750	-110 626	-151 137	-147 341	-51 942	-22 563	50 401	244 258
Number Shares Allotted		100	100
Other Remaining Borrowings			42 604	32 183	21 942	11 184
Par Value Share		1	1
Property Plant Equipment Gross Cost			418 037	423 237	451 987	520 373	536 273	635 494	658 984	781 444	860 474
Recoverable Value-added Tax										18 808	1 660
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		195 264	91 421
Tangible Fixed Assets Cost Or Valuation	137 352	326 616	418 037
Tangible Fixed Assets Depreciation	62 212	78 420	100 114
Tangible Fixed Assets Depreciation Charged In Period		16 208	21 694
Tangible Fixed Assets Disposals		6 000
Total Additions Including From Business Combinations Property Plant Equipment				5 200	28 750	68 386	15 900	99 221	23 490	124 260	79 030
Total Assets Less Current Liabilities	35 982	182 340	206 108	157 475	200 675	202 821	197 833	362 686	386 450	543 458	773 888
Trade Creditors Trade Payables			55 480	37 531	71 308	68 400	71 068	38 468	22 908	43 567	33 618
Trade Debtors Trade Receivables			109 171	129 121	217 573	183 852	155 877	154 944	152 497	173 725	246 901
Disposals Property Plant Equipment										1 800

Company staff

Rhiannon H.

Role: Secretary

Appointed: 03 March 2004

Latest update: 17 April 2024

John H.

Role: Director

Appointed: 03 March 2004

Latest update: 17 April 2024

Kevin H.

Role: Director

Appointed: 03 March 2004

Latest update: 17 April 2024

People with significant control

Kevin H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Kevin H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

J R Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhiannon H.

John H.

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company Vehicle Operator Data

Old Station Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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J R Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhiannon H.

John H.

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company Vehicle Operator Data

Old Station Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015