Neal Stoneman Scaffolding Limited in London, NW7 3SA

Description

Data updated on: 01-11-2023

Neal Stoneman Scaffolding has been in this business field for at least twenty five years. Started under number 03720131, the firm is classified as a Private Limited Company. You may find the main office of the company during its opening times under the following address: C/o B&c Associates Limited Concorde House Grenville Place Mill Hill, NW7 3SA London. This company's SIC code is 43390, that means Other building completion and finishing. Neal Stoneman Scaffolding Ltd reported its latest accounts for the period up to 2020-09-30. Its most recent annual confirmation statement was released on 2021-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	489 926	881 587	818 116

Balance Sheet
Cash Bank On Hand			149 150				156 123
Current Assets	304 787	749 477	388 149	321 908	409 990	455 575	556 930
Debtors	226 958	631 868	139 247	261 065	324 990	404 574	362 807
Net Assets Liabilities			818 117	1 003 676	957 145	998 062	531 597
Other Debtors			48 039	38 125	21 072	21 151	122 838
Property Plant Equipment			841 433	1 141 919	1 138 753	1 145 078	614 916
Total Inventories			99 752	60 843	85 000	51 000	38 000
Cash Bank In Hand	5	37 609	149 150
Net Assets Liabilities Including Pension Asset Liability	489 926	881 587	818 116
Stocks Inventory	77 824	80 000	99 752
Tangible Fixed Assets	661 896	813 389	841 433

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	489 925	881 586	818 115
Shareholder Funds	489 926	881 587	818 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			240 206	270 936	408 820	523 492	413 364
Additions Other Than Through Business Combinations Property Plant Equipment				13 325	134 718	156 451	44 314
Average Number Employees During Period			33	24	30	30	36
Bank Overdrafts				20 977	46 599	3 101
Creditors			84 154	48 795	12 681	24 235	106 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 462		-31 953	-184 599
Disposals Property Plant Equipment				-8 206		-35 460	-684 604
Finance Lease Liabilities Present Value Total			2 700	221	221	24 235	6 726
Financial Commitments Other Than Capital Commitments			92 185	15 706	72 000	48 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment				33 192	137 884	146 625	74 471
Net Current Assets Liabilities	-21 755	330 273	194 780	97 759	74 486	123 165	197 253
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			54 910	59 955	49 207	55 982	9 125
Other Payables Accrued Expenses			5 250	5 250	5 450	3 588	13 377
Other Remaining Borrowings			81 454	48 574	12 681	12 680	100 000
Par Value Share		1	1		1	1	1
Prepayments					605	171
Property Plant Equipment Gross Cost			1 081 638	1 412 855	1 547 579	1 668 570	1 028 280
Provisions For Liabilities Balance Sheet Subtotal			133 944	187 207	243 413	245 947	173 846
Taxation Social Security Payable			70 295	82 096	104 770	142 467	242 401
Total Assets Less Current Liabilities	640 141	1 143 662	1 036 213	1 239 678	1 213 239	1 268 243	812 169
Total Borrowings			84 154	48 795	12 681	24 235	106 726
Total Increase Decrease From Revaluations Property Plant Equipment				326 098
Trade Creditors Trade Payables			20 456	20 511	87 622	65 852	45 461
Trade Debtors Trade Receivables			91 208	222 940	303 313	383 252	239 969
Creditors Due After One Year	28 083	114 055	84 153
Creditors Due Within One Year	326 542	419 204	193 369
Fixed Assets	661 896	813 389	841 433
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges	122 132	148 020	133 944
Value Shares Allotted	1	1	1