Northseal Scaffolding Limited in Kilmarnock, KA1 5LA

Description

Data updated on: 01-11-2023

Northseal Scaffolding Limited, a Private Limited Company, that is registered in 1 Simonsburn Road in Kilmarnock. The head office's zip code KA1 5LA. This firm has been working since 2013-10-16. The firm's registration number is SC461701. This firm's SIC and NACE codes are 43991, that means Scaffold erection. Northseal Scaffolding Ltd filed its latest accounts for the period up to 2022/09/30. The firm's latest confirmation statement was filed on 2022/12/01.

Northseal Scaffolding Limited is a small-sized vehicle operator with the licence number OM1132292. The firm has one transport operating centre in the country. In their subsidiary in Galston , 4 machines are available.

As stated, the following limited company was founded in 2013 and has so far been run by three directors, and out of them two (Lara Z. and Edward G.) are still listed as current directors.

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	2021-09-30	2022-09-30
Currency
Net Worth	155 113	75 897	134 183

Balance Sheet
Cash Bank On Hand			11 861	68 599	244 715	209 368	410 040	297 219	108 917
Current Assets	239 217	242 310	322 572	364 225	398 493	548 108	580 594	513 067	342 389
Debtors	218 592	209 949	310 711	295 626	153 778	338 740	170 554	215 848	233 472
Net Assets Liabilities			134 183	183 939	104 286	121 944	160 234	176 154	16 609
Other Debtors			28 013	14 208	76 143	148 748	47 125	38 325	18 430
Property Plant Equipment			92 495	142 756	199 246	186 219	171 633	201 452	366 856
Cash Bank In Hand	20 625	32 361	11 861
Tangible Fixed Assets	51 207	94 526	92 495

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	155 013	75 797	134 083
Shareholder Funds	155 113	75 897	134 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			62 349	109 933	155 731	217 803	275 013	342 164	464 449
Average Number Employees During Period					12	15	11	12	15
Bank Borrowings Overdrafts					170 832	128 083	133 881	159 004	123 558
Corporation Tax Payable						29 651	66 206	102 224
Creditors			1 429	294 491	170 832	128 083	133 881	181 891	288 211
Increase From Depreciation Charge For Year Property Plant Equipment				47 584	63 896	62 072	57 210	67 151	122 285
Net Current Assets Liabilities	114 148	25 350	61 616	69 734	113 729	99 190	155 092	194 869	7 666
Number Shares Issued Fully Paid				100
Other Creditors			1 429	83 281	6 500	6 750	94 563	22 887	164 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 040
Other Disposals Property Plant Equipment					29 000
Other Taxation Social Security Payable			105 434	104 276	58 118	119 529	102 540	9 492	80 926
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			154 846	252 689	354 977	404 022	446 646	543 616	831 305
Provisions For Liabilities Balance Sheet Subtotal			18 499	28 551	37 857	35 382	32 610	38 276	69 702
Total Additions Including From Business Combinations Property Plant Equipment				97 843	131 288	49 045	42 623	96 969	287 689
Total Assets Less Current Liabilities	165 355	119 876	154 111	212 490	312 975	285 409	326 725	396 321	374 522
Trade Creditors Trade Payables			79 339	106 934	170 146	269 639	109 193	64 639	66 739
Trade Debtors Trade Receivables			282 698	281 418	77 635	189 992	123 429	177 523	215 042
Creditors Due After One Year		25 074	1 429
Creditors Due Within One Year	125 069	216 960	260 956
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	10 242	18 905	18 499
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Lara Z.

Role: Director

Appointed: 23 December 2013

Latest update: 15 March 2024

Edward G.

Role: Director

Appointed: 16 October 2013

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Lara Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lara Z.

Notified on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lara Z.

Notified on 6 April 2016

Ceased on 24 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 July 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 October 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Northseal Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lara Z.

Edward G.

Ryan O.

People with significant control

Lara Z.

Edward G.

Lara Z.

Accounts Documents

Company Vehicle Operator Data

3 Cemetery Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies