M D Scaffolding Services Ltd in Derbyshire, DE7 5EX

Description

Data updated on: 01-11-2023

2006 is the year of the founding of M D Scaffolding Services Ltd, a company located at 15 Potters Way, Ilkeston in Derbyshire. That would make eighteen years M D Scaffolding Services has been on the British market, as the company was registered on 2006-03-13. The company's registered no. is 05739794 and the company area code is DE7 5EX. The firm's Standard Industrial Classification Code is 43991 - Scaffold erection. The business most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-10-27.

M D Scaffolding Services Ltd is a small-sized vehicle operator with the licence number OC1062466. The firm has one transport operating centre in the country. In their subsidiary in Ilkeston , 4 machines are available.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,437 pounds of revenue. In 2013 the company had 3 transactions that yielded 3,090 pounds. In total, transactions conducted by the company since 2012 amounted to £9,928. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c.

Martin N. and Michael N. are registered as the company's directors and have been managing the firm for seventeen years. To provide support to the directors, this specific business has been utilizing the skillset of Teresa N. as a secretary since December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 562	82 485

Balance Sheet
Cash Bank On Hand						72 064	80 445	95 109	49 114	25 504	48 522	13 624	51 650
Current Assets	123 438	95 947	197 924	210 420	317 389	252 753	357 885	235 045	433 091	257 578	581 461	584 787	451 313
Debtors	31 260	34 639	139 579	174 648	231 824	180 689	277 440	139 936	383 977	232 074	532 939	571 163	399 663
Net Assets Liabilities						167 085	216 081	237 827	351 393	360 669	434 711	188 393	276 643
Other Debtors	3 878	548							27 699	3 555		57 113	134 496
Property Plant Equipment						74 277	62 050	151 446	189 437	259 149	275 507	225 302	264 485
Bank Loans Overdrafts Within One Year	6 349	6 349
Cash Bank In Hand	92 178	61 308	58 345	35 772	85 565	72 064
Net Assets Liabilities Including Pension Asset Liability	120 562	82 485	130 170	159 745	199 626	167 085
Tangible Fixed Assets	82 949	70 598	106 578	93 822	95 459	74 277
Trade Debtors	27 382	34 091

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120 462	82 385	130 070	159 645	199 526	166 985
Shareholder Funds	120 562	82 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						188 114	200 341	213 415	240 424	299 088	360 600	410 805	471 622
Additions Other Than Through Business Combinations Property Plant Equipment								102 470	65 000	128 376	77 870		100 000
Average Number Employees During Period									19	18	21	22	22
Bank Borrowings						18 766	6 969			29 916	50 000	185 241	56 250
Bank Overdrafts						12 000	12 000	6 491	106 823	57 366	29 916	45 915	44 723
Corporation Tax Payable						32 597	61 544	42 506	45 406	-215	37 321
Creditors						133 691	196 885	148 664	271 135	156 058	357 483	428 763	381 135
Finance Lease Liabilities Present Value Total						7 980	1 140			10 839	7 463	6 964	5 921
Increase From Depreciation Charge For Year Property Plant Equipment							12 227	13 074	27 009	58 664	61 512	50 205	60 817
Net Current Assets Liabilities	55 422	20 603	27 793	65 923	111 711	100 296	161 000	86 381	161 956	131 436	223 978	156 024	70 178
Other Creditors									1 208	1 208		6 312	8 346
Other Taxation Social Security Payable						57 609	86 404	66 246	86 281	71 608	249 664	357 553	294 656
Property Plant Equipment Gross Cost						262 391	262 391	364 861	429 861	558 237	636 107	636 107	736 107
Total Assets Less Current Liabilities	138 371	91 201	134 371	159 745	207 170	174 573	223 050	237 827		390 585	499 485	381 326	334 663
Trade Creditors Trade Payables						6 926	11 340						25 203
Trade Debtors Trade Receivables						180 689	277 440	139 936	356 278	228 519	532 939	514 050	265 167
Creditors Due After One Year Total Noncurrent Liabilities	17 809	8 716
Creditors Due Within One Year Total Current Liabilities	68 016	75 344
Fixed Assets	82 949	70 598
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 193
Other Creditors After One Year	12 616	8 716
Other Creditors Due Within One Year	11 730	12 433
Tangible Fixed Assets Additions		3 948	61 239	8 300	20 682
Tangible Fixed Assets Cost Or Valuation	173 822	177 771	239 010	247 310	267 992	262 391
Tangible Fixed Assets Depreciation	90 873	107 173	132 432	153 488	172 533	188 114
Tangible Fixed Assets Depreciation Charge For Period		16 299
Taxation Social Security Due Within One Year	49 937	56 562
Capital Employed		82 485	130 170	159 745	199 626	167 085
Creditors Due After One Year		8 716	4 201		7 544	7 488
Creditors Due Within One Year		75 344	170 131	144 497	205 678	152 457
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			25 259	21 056	19 045	15 581
Tangible Fixed Assets Disposals						5 601

Company staff

Teresa N.

Role: Secretary

Appointed: 06 December 2016

Latest update: 18 February 2024

Martin N.

Role: Director

Appointed: 01 November 2007

Latest update: 18 February 2024

Michael N.

Role: Director

Appointed: 13 March 2006

Latest update: 18 February 2024

People with significant control

Executives with significant control over this firm are: Teresa N. owns 1/2 or less of company shares. Martin N. owns 1/2 or less of company shares. Michael N. owns 1/2 or less of company shares.

Teresa N.

Notified on 6 July 2022

Nature of control:

1/2 or less of shares

Martin N.

Notified on 6 July 2022

Nature of control:

1/2 or less of shares

Michael N.

Notified on 13 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	1	£ 2 437.37
2014-01-17	5100088662		£ 2 437.37	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	3	£ 3 090.49
2013-02-07	5100066776		£ 1 250.00	Goods Received/invoice Rec'd A/c
2013-12-12	5100080146		£ 1 011.81	Goods Received/invoice Rec'd A/c
2013-12-12	5100080147		£ 828.68	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	5	£ 4 399.73
2012-02-02	5100043482		£ 1 012.67	Construction Payments - External
2012-07-10	5100019302		£ 955.00	Construction Payments - External
2012-04-17	5100002160		£ 912.23	Construction Payments - External

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 2 437.37

2014-01-17

5100088662

£ 2 437.37

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

£ 3 090.49

2013-02-07

5100066776

£ 1 250.00

Goods Received/invoice Rec'd A/c

2013-12-12

5100080146

£ 1 011.81

Goods Received/invoice Rec'd A/c

2013-12-12

5100080147

£ 828.68

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

£ 4 399.73

2012-02-02

5100043482

£ 1 012.67

Construction Payments - External

2012-07-10

5100019302

£ 955.00

Construction Payments - External

2012-04-17

5100002160

£ 912.23

Construction Payments - External

M D Scaffolding Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa N.

Martin N.

Michael N.

Derek N.

Derek N.

People with significant control

Teresa N.

Martin N.

Michael N.

Accounts Documents

Company Vehicle Operator Data

Awsworth Garage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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