New Millennium Scaffolding Limited in Birmingham, B7 5RG

Description

Data updated on: 01-11-2023

Located at Unit F1 Trevor Street, Birmingham B7 5RG New Millennium Scaffolding Limited is a Private Limited Company issued a 05052935 Companies House Reg No. The company was started twenty years ago. This business's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-28.

At present, this specific limited company is directed by a solitary managing director: Stephen L., who was appointed in 2021. The limited company had been directed by Stephen L. till 2021-09-03. Additionally a different director, specifically Martin E. quit in 2017.

Executives who have control over the firm are as follows: Martin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 866	86 096

Balance Sheet
Cash Bank On Hand							7 574	66 622	44 926	15 820	97 164	38 905	55 004
Current Assets	76 679	103 209	115 894	212 160	242 414	242 414	266 584	382 882	482 352	560 635	787 764	756 868	841 103
Debtors	74 166	103 061	112 392	199 608	231 049	231 049	259 010	316 260	399 790	482 826	636 901	658 648	667 699
Net Assets Liabilities							226 009	209 919	291 858	406 435	412 758	239 139	258 613
Other Debtors							5 403	3 900
Property Plant Equipment							177 914	278 214	403 341	494 486	548 928	821 548	863 601
Total Inventories									37 636	61 989	53 699	57 199	118 400
Cash Bank In Hand	2 513	148	3 502	12 552	11 365	11 365	7 574
Net Assets Liabilities Including Pension Asset Liability	31 866	86 096	79 274	144 753	207 935	207 935	226 009
Tangible Fixed Assets	70 458	73 571	78 134	94 956	181 193	181 193	177 914

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	31 666	85 896	79 074	144 553	207 735	207 735	225 809
Shareholder Funds	31 866	86 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							201 774	258 509	308 977	361 916	458 976	603 974	695 884
Additions Other Than Through Business Combinations Property Plant Equipment								157 034
Average Number Employees During Period							7	5	9	7	17	18	18
Bank Overdrafts							5 889
Corporation Tax Payable							20 072	23 280
Creditors							185 267	21 037	138 024	104 701	79 929	535 590	466 985
Finance Lease Liabilities Present Value Total							21 601	45 019		33 064	53 699	77 719	81 456
Increase From Depreciation Charge For Year Property Plant Equipment								56 733	59 111	83 733	109 330	144 998	118 370
Net Current Assets Liabilities	-38 592	12 525	8 280	60 806	72 239	72 239	81 317	21 487	97 705	104 617	41 896	103 760	24 156
Other Creditors							78 717	121 901
Other Taxation Social Security Payable							41 799	103 425
Property Plant Equipment Gross Cost							379 688	536 723	712 318	856 402	1 007 904	1 425 522	1 559 485
Provisions For Liabilities Balance Sheet Subtotal								68 745	71 164	87 967	98 137	150 579	162 159
Total Assets Less Current Liabilities	31 866	86 096	86 414	155 762	253 432	253 432	259 231	299 701	501 046	599 103	590 824	925 308	887 757
Trade Creditors Trade Payables							17 189	8 402
Trade Debtors Trade Receivables							253 607	320 435
Amount Specific Advance Or Credit Directors								7 697	36 311	52 845	62 184	71 201	68 445
Amount Specific Advance Or Credit Made In Period Directors								72 303	150 008	55 534	83 339	71 517	99 244
Amount Specific Advance Or Credit Repaid In Period Directors								80 000	106 000	39 000	74 000	62 500	102 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 643	30 794	12 270		26 460
Disposals Property Plant Equipment									14 950	39 995	17 950		39 945
Total Additions Including From Business Combinations Property Plant Equipment									190 545	184 079	169 452	417 618	173 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases										26 647	27 657	24 573	41 420
Creditors Due Within One Year Total Current Liabilities	115 271	90 684
Fixed Assets	70 458	73 571
Tangible Fixed Assets Additions		18 294	21 545	37 373		128 753	45 739
Tangible Fixed Assets Cost Or Valuation	156 434	172 228	185 773	223 146		351 899	379 688
Tangible Fixed Assets Depreciation	85 976	98 657	107 639	128 190		170 706	201 774
Tangible Fixed Assets Depreciation Charge For Period		13 306
Tangible Fixed Assets Depreciation Disposals		-625
Tangible Fixed Assets Disposals		-2 500	8 000				17 950
Capital Employed		86 096	79 274	144 753	207 935	207 935	226 009
Creditors Due After One Year			7 140	11 009	45 497	45 497	33 222
Creditors Due Within One Year		90 684	107 614	151 354	170 175	170 175	185 267
Number Shares Allotted			200	200		200	200
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			16 181	20 551		42 516	41 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 199				10 511