Kent Scaffolding Co. Limited in London, SE8 4SA

Description

Data updated on: 01-11-2023

Kent Scaffolding Co. Limited with reg. no. 01031235 has been competing in the field for 53 years. This Private Limited Company is officially located at 60-74 Creekside, , London and its area code is SE8 4SA. This firm's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time account status updates were filed.

Kent Scaffolding Co Ltd is a medium-sized vehicle operator with the licence number OK0206071. The firm has one transport operating centre in the country. In their subsidiary in London , 10 machines are available.

There's a single managing director presently overseeing this particular business, specifically Scott C. who's been performing the director's assignments since 1971-11-16. Since 2012-02-29 Anthony O., had been performing the duties for this specific business up until the resignation in September 2019. In addition a different director, including Trevor B. quit in November 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 676	159 330	7 729	7 825

Balance Sheet
Cash Bank In Hand	38 767			498
Cash Bank On Hand				498	40	1 795	1 317
Current Assets	123 478	180 338	75 197	135 212	22 742	25 017	25 317	48 000	72 000	48 000	48 000	48 000
Debtors	84 711	180 338	75 197	128 196	22 702	23 222	24 000	48 000	72 000	48 000	48 000	48 000
Net Assets Liabilities				7 825	-11 057	-72 774	-69 822	-46 022	-24 222	9 918	36 958	36 958
Net Assets Liabilities Including Pension Asset Liability			7 729	7 825
Other Debtors	36 907	113 538	36 226	22 702	22 702
Property Plant Equipment				244 796	260 171	251 187	231 339	220 339	219 339	207 339	195 339	141 857
Tangible Fixed Assets	134 491	205 896	229 530	271 666
Total Inventories				26 922
Trade Debtors	47 804	66 800	18 619

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	128 676	153 330	1 729	1 825
Shareholder Funds	134 676	159 330	7 729	7 825

Other Financial Data
Amount Specific Advance Or Credit Directors					2 726	16 620	20 120	18 803	18 803	19 274	19 274	296
Director Remuneration Benefits Excluding Payments To Third Parties	11 667	1 667	26 000
Accrued Liabilities Deferred Income										1 860	1 860	860
Accumulated Depreciation Not Including Impairment Property Plant Equipment				178 556	187 948	196 932	216 780	71 071	27 778	39 778	51 778
Administrative Expenses	384 702	229 699	294 897
Average Number Employees During Period				6	6	1	1	1	1	1	1	1
Bank Overdrafts		24 934	14 870
Cost Sales	776 771	412 378	452 613
Creditors				392 535	314 322	369 330	346 830	334 713	335 913	265 773	226 733	173 251
Creditors Due After One Year		8 658	15 258
Creditors Due Within One Year	117 167	203 048	281 740	392 535
Deferred Tax Current Asset			20 352
Depreciation Tangible Fixed Assets Expense	7 100	11 730	15 304
Difference Between Accumulated Depreciation Amortisation Capital Allowances	26 898	33 042	39 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment								146 709	44 293			51 778
Disposals Property Plant Equipment								156 709	44 293			105 260
Finance Lease Liabilities Present Value Total				14 049	5 649	3 978
Fixed Assets			229 530	271 666	260 171	251 187	231 339	220 339	219 339	207 339	195 339	141 857
Gross Profit Loss	363 532	264 436	118 131
Increase From Depreciation Charge For Year Property Plant Equipment					9 392	8 984	19 848	1 000	1 000	12 000	12 000
Interest Payable Similar Charges	219	1 011	10 385
Leased Assets Included In Tangible Fixed Assets			29 635	14 049
Net Assets Liability Excluding Pension Asset Liability	134 676	159 330	7 729
Net Current Assets Liabilities	6 311	-22 710	-206 543	-257 323	-291 580	-344 313	-321 513	-286 713	-263 913	-217 773	-178 733	-125 251
Number Shares Allotted		3 000	3 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		8 658	15 258
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		12 987	14 377
Operating Profit Loss	-21 170	34 737	-176 766
Other Creditors				266 817	228 105	327 317	346 830	334 713	335 913	263 913	224 873	172 391
Other Creditors Due Within One Year	78 758	43 583	164 900
Other Operating Leases Expiring Between Two Five Years	-26 228	-26 014	-26 014
Other Taxation Social Security Payable				53 444	60 376	38 035
Other Taxation Social Security Within One Year	23 365	18 502	24 276
Par Value Share		1	1
Profit Loss For Period	-8 252	24 654	-151 601
Profit Loss On Ordinary Activities Before Tax	-21 389	33 726	-187 151
Property Plant Equipment Gross Cost				423 352	448 119	448 119	448 119	291 410	247 117	247 117	247 117	141 857
Provisions Charged Credited To Profit Loss Account During Period		9 072	-35 550
Provisions For Liabilities Charges	6 126	15 198
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Additions		83 135	38 938	42 136
Tangible Fixed Assets Cost Or Valuation	259 143	342 278	381 216	423 352
Tangible Fixed Assets Depreciation	124 652	136 382	151 686	151 686
Tangible Fixed Assets Depreciation Charged In Period		11 730	15 304
Taxation Including Deferred Taxation Balance Sheet Subtotal				-20 352	-20 352	-20 352	-20 352	-20 352	-20 352	-20 352	-20 352	-20 352
Tax On Profit Or Loss On Ordinary Activities	-13 137	9 072	-35 550
Total Additions Including From Business Combinations Property Plant Equipment					24 767
Total Assets Less Current Liabilities	140 802	183 186	22 987	7 825	-31 409	-93 126	-90 174	-66 374	-44 574	-10 434	16 606	16 606
Total Borrowings					8 372
Trade Creditors Trade Payables				58 225	11 820
Trade Creditors Within One Year	15 044	103 042	63 317
Trade Debtors Trade Receivables				85 090		23 222	24 000	48 000	72 000	48 000	48 000	48 000
Turnover Gross Operating Revenue	1 140 303	676 814	570 744
Work In Progress				26 922