Oswestry Shropshire Scaffold Ltd in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

Situated at 3rd Floor Westfield House, Sheffield S1 3FZ Oswestry Shropshire Scaffold Ltd is categorised as a Private Limited Company issued a 07791080 registration number. It was started thirteen years ago. This firm's registered with SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Oswestry Shropshire Scaffold Limited released its account information for the period up to 2017-10-31. The company's latest annual confirmation statement was released on 2018-09-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	32 076	73 485	126 027	239 019	386 796

Balance Sheet
Cash Bank On Hand					12 120	14 640
Current Assets	37 297	39 857	54 877	140 943	161 627	422 094
Debtors	31 578	27 746	43 085	124 760	149 507	407 454
Net Assets Liabilities					396 796	569 174
Other Debtors					24 978	24 978
Property Plant Equipment					484 675	1 220 126
Cash Bank In Hand	5 719	12 111	11 792	16 183	12 120
Net Assets Liabilities Including Pension Asset Liability	32 076	69 029	126 027	239 019	386 796
Tangible Fixed Assets	47 737	93 112	173 212	318 863	459 675

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	32 075	69 028	126 026	239 018	386 795
Shareholder Funds	32 076	73 485	126 027	239 019	386 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					148 652	237 796
Additions Other Than Through Business Combinations Property Plant Equipment						100 095
Bank Borrowings						598 850
Corporation Tax Payable					26 019	60 344
Creditors					245 488	470 178
Finance Lease Liabilities Present Value Total					109 841	92 726
Increase From Depreciation Charge For Year Property Plant Equipment						89 144
Net Current Assets Liabilities	-11 643	-20 065	-43 167	-75 826	-93 861	-48 084
Other Creditors					9 077	165 624
Other Taxation Social Security Payable					59 962	100 157
Property Plant Equipment Gross Cost					633 327	1 457 922
Provisions For Liabilities Balance Sheet Subtotal					4 018	4 018
Total Assets Less Current Liabilities	36 094	77 503	130 045	243 037	390 814	1 172 042
Total Increase Decrease From Revaluations Property Plant Equipment						724 500
Trade Creditors Trade Payables					40 589	51 327
Trade Debtors Trade Receivables					124 529	382 476
Creditors Due Within One Year	48 940	59 922	98 044	216 769	255 488
Fixed Assets	47 737	92 809	173 212	318 863	484 675
Investments Fixed Assets					25 000
Number Shares Allotted	1			1
Par Value Share	1			1
Provisions For Liabilities Charges	4 018	4 018	4 018	4 018	4 018
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Additions	78 262	62 900	126 040	176 690	220 000
Tangible Fixed Assets Cost Or Valuation	58 765	121 665	231 137	407 827	608 327
Tangible Fixed Assets Depreciation	11 028	25 985	57 925	88 964	148 652
Tangible Fixed Assets Depreciation Charged In Period	11 028	17 828	31 940	31 039	59 688
Tangible Fixed Assets Disposals	19 497		14 000		19 500

Company staff

Lee R.

Role: Director

Appointed: 31 July 2018

Latest update: 29 November 2023

People with significant control

Kelly R.

Notified on 29 September 2016

Nature of control:

1/2 or less of shares

Lee R.

Notified on 29 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	13 October 2019
Confirmation statement last made up date	29 September 2018

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-09-29
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 July 2013
Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Oswestry Shropshire Scaffold Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Kelly R.

People with significant control

Kelly R.

Lee R.

Accounts Documents

Company filings

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