On Target Scaffolding Limited in Morecambe, LA3 3PT

Websites

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www.ontargetscaffolding.com

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www.ontargetscaffolding.co.uk

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www.scaffoldinglancaster.co.uk

Description

Data updated on: 01-11-2023

Registered as 05087389 twenty years ago, On Target Scaffolding Limited is a Private Limited Company. The firm's present mailing address is Unit 3 Newgate, White Lund Industrial Estate Morecambe. This company's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

On Target Scaffolding Ltd is a small-sized vehicle operator with the licence number OC1035560. The firm has one transport operating centre in the country. In their subsidiary in Morecambe on Newgate, 2 machines are available.

Current directors enumerated by the business include: Martine H. designated to this position in 2017 and Paul H. designated to this position on Monday 29th March 2004.

Paul H. is the individual who controls this firm, 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	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
Net Worth	10 268	-15 030	-5 276	16 155	14 250	32 043

Balance Sheet
Cash Bank On Hand						52 362	117 704	58 357	105 133	163 342	164 879	145 472
Current Assets	42 698	39 892	34 650	80 037	135 336	103 899	161 337	105 542	175 553	286 511	288 644	304 424
Debtors	24 137	29 451	11 700	14 223	77 790	51 537	43 633	47 185	70 420	123 169	123 765	158 952
Net Assets Liabilities						32 043	108 774	102 305	137 942	380 846	395 949	419 357
Other Debtors							4 313	4 313	4 313		305
Property Plant Equipment						7 619	28 644	25 795	20 125	254 547	245 927	244 616
Cash Bank In Hand	18 561	10 441	22 950	35 947	20 479
Intangible Fixed Assets	20 000		60 000	40 000
Net Assets Liabilities Including Pension Asset Liability	10 268	-11 436	462	16 155	14 250	32 043
Tangible Fixed Assets	27 765	18 088	7 320		3 225

Capital & Reserves
Called Up Share Capital	100	100	100	100	102
Profit Loss Account Reserve	10 168	-11 536	362	16 055	14 148
Shareholder Funds	10 268	-15 030	-5 276	16 155	14 250	32 043

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						85 216	83 771	92 370	99 014	110 005	172 923	225 821
Additions Other Than Through Business Combinations Property Plant Equipment							25 080	5 750	974	245 413	54 298	55 887
Average Number Employees During Period						16	14	8	8	8	9	9
Bank Borrowings Overdrafts										40 000	26 669	20 667
Comprehensive Income Expense						22 793	108 730	1 531
Corporation Tax Payable						13 864	25 994	1 645	13 861	15 374	20 328	14 480
Creditors						79 475	74 853	24 291	54 652	80 116	35 833	26 350
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 500
Disposals Property Plant Equipment							5 500
Dividends Paid						5 000	32 000	8 000
Income Expense Recognised Directly In Equity						-5 000	-31 999	-8 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 055	8 599	6 644	10 991	62 918	56 688
Intangible Assets Gross Cost							120 000	120 000	120 000	120 000	120 000
Issue Equity Instruments							1
Net Current Assets Liabilities	-33 646	-20 754	-66 858	-52 586	12 275	25 724	86 484	81 251	120 901	206 395	212 320	227 556
Other Creditors						40 675	17 687	3 510	6 318	17 761	9 164	5 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 790
Other Disposals Property Plant Equipment												4 300
Other Taxation Social Security Payable						9 436	17 953	8 460	19 682	44 183	16 184	37 029
Profit Loss						22 793	108 730	1 531
Property Plant Equipment Gross Cost						92 835	112 415	118 165	119 139	364 552	418 850	470 437
Provisions For Liabilities Balance Sheet Subtotal										26 465	26 465	26 465
Taxation Including Deferred Taxation Balance Sheet Subtotal										26 465
Total Assets Less Current Liabilities	14 119	-2 666	462	17 236	14 250	33 343	115 128	107 046	141 026	460 942	458 247	472 172
Trade Creditors Trade Payables						15 500	13 219	10 676	14 791	2 798	19 236	4 081
Trade Debtors Trade Receivables						51 537	39 320	42 872	66 107	123 169	123 460	158 952
Accruals Deferred Income					1 250	1 300
Creditors Due After One Year	3 851	8 770		1 081
Creditors Due Within One Year	76 344	64 240	107 246	102 801	123 061	78 175
Current Asset Investments				29 867	37 067
Fixed Assets	47 765	18 088	67 320	40 000	3 225	7 619
Intangible Fixed Assets Additions			80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000	80 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	120 000	120 000	120 000
Number Shares Allotted		100	100	1 090
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	1 090
Tangible Fixed Assets Additions		3 995			4 300
Tangible Fixed Assets Cost Or Valuation	78 040	82 035	82 035	82 035	86 335
Tangible Fixed Assets Depreciation	50 275	63 947	74 715	82 035	83 110
Tangible Fixed Assets Depreciation Charged In Period		13 672	10 768	7 320	1 075