One Stop Scaffolding & Netting Services Limited in Doncaster, DN1 3NA

Description

Data updated on: 01-11-2023

Started with Reg No. 06788208 15 years ago, One Stop Scaffolding & Netting Services Limited was set up as a Private Limited Company. The latest mailing address is 15a Hallgate, Doncaster. This company's registered with SIC code 43991 : Scaffold erection. The most recent financial reports were submitted for the period up to 2022-01-31 and the most recent confirmation statement was submitted on 2023-01-12.

As the information gathered suggests, this specific business was incorporated in January 2009 and has so far been supervised by five directors, and out of them two (Graham D. and Anne D.) are still listed as current directors.

Executives who control this firm include: Anne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 313	22 915	3 767	108 263	116 092	163 714	94 420

Balance Sheet
Cash Bank On Hand										75 031	253 987	58 207
Current Assets	155 758	163 876	158 913	287 182	325 480	432 202	248 975	189 159	419 273	579 741	695 123	593 408
Debtors	139 496	107 747	114 561	222 432	267 111	328 524				336 427	292 126	377 755
Net Assets Liabilities							94 420	37 408	243 105	342 883	332 976	387 194
Other Debtors										11 909	11 549
Property Plant Equipment										48 223	27 374	58 622
Total Inventories										168 283	149 010	157 446
Cash Bank In Hand	10 762	52 379	43 852	64 250	57 869	103 178
Net Assets Liabilities Including Pension Asset Liability	49 313	22 915	3 767	108 263	116 092	163 714	94 420
Stocks Inventory	5 500	3 750	500	500	500	500
Tangible Fixed Assets	8 602	12 559	10 346	14 587	22 610	14 986

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	48 313	21 915	2 767	107 263	115 092	162 714
Shareholder Funds	49 313	22 915	3 767	108 263	116 092	163 714	94 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										114 403	59 257	83 211
Average Number Employees During Period										6	5	7
Bank Borrowings Overdrafts											7 099
Comprehensive Income Expense										98 674	-9 906
Corporation Tax Payable										48 816	56 743
Creditors							192 997	180 177	206 627	266 962	333 310	220 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment											72 373
Disposals Property Plant Equipment											75 995
Fixed Assets	8 602	12 559	10 346	14 587	22 610	14 986	50 025	31 623	69 477	48 223	27 374	58 622
Increase From Depreciation Charge For Year Property Plant Equipment											17 227	23 954
Net Current Assets Liabilities	57 714	10 356	-6 579	98 521	106 431	184 077	61 512	14 557	214 426	312 779	361 813	372 756
Other Creditors										21 430	29 686
Other Taxation Social Security Payable										188 211	192 058
Profit Loss										98 674	-9 906
Property Plant Equipment Gross Cost										162 626	86 631	141 833
Provisions For Liabilities Balance Sheet Subtotal										-4 038	5 201	11 138
Total Additions Including From Business Combinations Property Plant Equipment												55 202
Total Assets Less Current Liabilities	66 316	22 915	3 767	113 108	129 041	172 209	111 537	46 180	283 903	361 002	389 187	431 378
Trade Creditors Trade Payables										8 505	47 724
Trade Debtors Trade Receivables										324 518	280 577
Advances Credits Directors									687	2 088	2 088
Advances Credits Made In Period Directors										20 619
Advances Credits Repaid In Period Directors										22 020
Creditors Due After One Year Total Noncurrent Liabilities	17 003	3 498
Creditors Due Within One Year Total Current Liabilities	98 044	150 022
Tangible Fixed Assets Additions		9 275	2 787	11 220	15 300
Tangible Fixed Assets Cost Or Valuation	11 299	18 774	21 561	30 331	43 380	43 380
Tangible Fixed Assets Depreciation	2 697	6 215	11 215	15 744	20 770	28 394
Tangible Fixed Assets Depreciation Charge For Period		4 156
Tangible Fixed Assets Depreciation Disposals		-638
Tangible Fixed Assets Disposals		-1 800		2 450	2 250
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 515	5 185	5 285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						225	5 534	5 575	1 780
Accruals Deferred Income						26 854	5 515
Creditors Due After One Year				4 845	12 949	8 495	11 602
Creditors Due Within One Year		153 520	165 492	188 661	219 049	248 125	192 997
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			5 000	6 418	6 479	7 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 889	1 452