L & D Scaffolding Ltd. in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

L & D Scaffolding started conducting its business in 2000 as a Private Limited Company with reg. no. 04058274. The company has been prospering for twenty four years and the present status is active. The firm's head office is situated in Cheltenham at Northfield House Shurdington Road. Anyone can also locate this business utilizing its zip code of GL51 4UA. The registered name of this business was replaced in 2000 to L & D Scaffolding Ltd.. This business previous registered name was Slaphappy. This firm's registered with SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. L & D Scaffolding Limited. filed its latest accounts for the financial year up to 2022-11-30. The latest annual confirmation statement was released on 2023-08-23.

L & D Scaffolding Ltd is a small-sized vehicle operator with the licence number OH1129688. The firm has one transport operating centre in the country. In their subsidiary in Cheltenham on Stanboro Lane, 2 machines are available.

When it comes to this particular firm's executives list, since Fri, 1st Dec 2000 there have been three directors: Dean G., Leslie O. and Deborah O.. In addition, the director's duties are regularly supported by a secretary - Leslie O., who was appointed by this specific limited company twenty four years ago.

Previous company's names
L & D Scaffolding Ltd. 2000-12-29
Slaphappy Ltd 2000-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 945	1 249	1 264	34 439	60 829	33 544

Balance Sheet
Cash Bank In Hand	24 022	6 166		50 272	76 955	56 671
Cash Bank On Hand						56 671	59 507	125 063	148 923	176 662	158 654	254 158
Current Assets	151 815	136 128	146 394	127 783	117 212	116 961	143 313	193 445	226 946	254 839	222 993	349 274
Debtors	127 793	129 962	146 394	77 511	40 257	60 290	83 806	68 382	78 023	78 177	64 339	95 116
Net Assets Liabilities						33 544	35 933	107 232	173 452	205 916	227 511	366 703
Net Assets Liabilities Including Pension Asset Liability	14 945	1 249	1 264	34 439	60 829	33 544
Property Plant Equipment						118 046	135 516	198 396	212 280	169 977	137 691	181 487
Tangible Fixed Assets	67 116	54 008	42 588	116 405	133 830	118 046

Capital & Reserves
Called Up Share Capital	460	460	460	460	460	460
Profit Loss Account Reserve	14 485	789	804	33 979	60 369	33 084
Shareholder Funds	14 945	1 249	1 264	34 439	60 829	33 544

Other Financial Data
Accrued Liabilities						750	750	1 398	1 790	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment						71 222	86 281	83 923	100 374	104 891	101 340	125 868
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							23 011	11 606	-4 082	-1 174		8 507
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings						87 582	75 436	63 085	51 722
Bank Borrowings Overdrafts						11 950	12 436	12 585	13 951	50 000	44 396	10 000
Corporation Tax Payable						12 448	16 218	19 420	21 511	28 199	21 147	28 558
Creditors						75 632	63 000	50 500	37 771	50 000	44 396	46 451
Creditors Due After One Year	132 912	121 475	109 928	100 701	87 711	75 632
Creditors Due Within One Year	71 074	67 412	77 790	109 048	102 502	123 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 781	34 445	9 562	35 808		16 457
Disposals Property Plant Equipment							8 781	38 714	12 760	58 873		19 616
Dividends Paid							60 000	63 000	53 200	45 000		45 000
Increase From Depreciation Charge For Year Property Plant Equipment							23 840	32 087	26 013	40 325		40 985
Net Current Assets Liabilities	80 741	68 716	68 604	18 735	14 710	-6 557	-11 259	-3 734	31 791	117 613	159 813	265 771
Number Shares Allotted		60	60	60	60	60
Number Shares Issued Fully Paid							60	60	60	60		60
Other Taxation Social Security Payable						3 144	2 076	3 456	2 324	2 594	2 283	2 263
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments						4 403	4 227	3 307	500		6 142
Profit Loss							62 389	134 299	119 420	77 464		184 192
Property Plant Equipment Gross Cost						189 268	221 797	282 319	312 654	274 868	239 031	307 355
Provisions						2 313	25 324	36 930	32 848	31 674	25 597	34 104
Provisions For Liabilities Balance Sheet Subtotal						2 313	25 324	36 930	32 848	31 674	25 597	34 104
Provisions For Liabilities Charges						2 313
Secured Debts	142 745	131 701	120 176	111 651	99 161	87 582
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions				88 433	44 224	6 116
Tangible Fixed Assets Cost Or Valuation	134 194	134 194	134 194	215 127	212 329	189 268
Tangible Fixed Assets Depreciation	67 078	80 186	91 606	98 722	78 499	71 222
Tangible Fixed Assets Depreciation Charged In Period		13 108	11 420	13 212	25 094	21 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 096	45 317	29 177
Tangible Fixed Assets Disposals				7 500	47 022	29 177
Total Additions Including From Business Combinations Property Plant Equipment							41 310	99 236	43 095	21 087		87 940
Total Assets Less Current Liabilities	147 857	122 724	111 192	135 140	148 540	111 489	124 257	194 662	244 071	287 590	297 504	447 258
Trade Creditors Trade Payables						7 461	5 259	5 536	2 250	1 802	10 315	1 687
Trade Debtors Trade Receivables						55 887	79 579	65 075	77 523	78 177	58 197	89 862
Advances Credits Directors			2 076
Advances Credits Made In Period Directors			2 076
Finance Lease Liabilities Present Value Total												21 451
Increase Decrease In Property Plant Equipment												65 103
Recoverable Value-added Tax												5 254

Company staff

Dean G.

Role: Director

Appointed: 01 December 2000

Latest update: 30 January 2024

Leslie O.

Role: Director

Appointed: 01 December 2000

Latest update: 30 January 2024

Leslie O.

Role: Secretary

Appointed: 01 December 2000

Latest update: 30 January 2024

Deborah O.

Role: Director

Appointed: 01 December 2000

Latest update: 30 January 2024

People with significant control

Executives who have control over this firm are as follows: Leslie O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah O. owns over 3/4 of company shares and has 3/4 to full of voting rights. Dean G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leslie O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dean G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

L & D Scaffolding Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean G.

Leslie O.

Leslie O.

Deborah O.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Leslie O.

Deborah O.

Dean G.

Accounts Documents

Company Vehicle Operator Data

Sheldon Nurseries

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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