P & G Scaffolding Limited in Canterbury, CT3 3EP

Description

Data updated on: 01-11-2023

P & G Scaffolding came into being in 2008 as a company enlisted under no 06741619, located at CT3 3EP Canterbury at Ovenden House Aylesham Industrial Estate. This company has been in business for sixteen years and its current state is active. This firm's SIC and NACE codes are 43991, that means Scaffold erection. P & G Scaffolding Ltd filed its latest accounts for the period up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-10-30.

P & G Scaffolding Limited is a small-sized vehicle operator with the licence number OK1086771. The firm has one transport operating centre in the country. In their subsidiary in Sandwich on Richborough, 6 machines are available.

From the information we have gathered, the business was founded in November 2008 and has so far been supervised by two directors.

Executives who control the firm include: Gary V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	584 817	756 576

Balance Sheet
Cash Bank On Hand			420 889	327 795	529 464	514 874	352 998	346 010
Current Assets	833 253	846 969	1 145 958	1 024 117	1 241 982	1 087 207	1 267 726	1 444 021
Debtors	376 845	444 324	725 069	696 322	712 518	572 333	914 728	1 098 011
Net Assets Liabilities			1 101 042	906 454	959 293	951 789	948 393	970 705
Other Debtors			663 210	551 653	583 198	408 462	679 254	858 991
Property Plant Equipment			361 788	292 501	274 622	230 779	236 847	264 608
Cash Bank In Hand	456 408	402 645
Tangible Fixed Assets	361 432	391 403

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	583 817	755 576
Shareholder Funds	584 817	756 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			684 159	745 132	782 730	846 571	909 208	972 124
Additions Other Than Through Business Combinations Property Plant Equipment				22 150	69 880	19 998	77 196	109 463
Average Number Employees During Period			40	41	34	31	32	31
Bank Borrowings Overdrafts						42 340	33 137	23 077
Corporation Tax Payable			37 688
Corporation Tax Recoverable				39 095
Creditors			31 605	24 357	41 299	68 922	81 983	92 241
Increase From Depreciation Charge For Year Property Plant Equipment				81 527	78 739	63 841	69 703	79 181
Net Current Assets Liabilities	333 242	477 157	829 560	684 250	770 764	818 497	822 976	826 441
Other Creditors			31 605	24 357	41 299	26 582	48 846	69 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 554	41 141		7 066	16 265
Other Disposals Property Plant Equipment				30 464	50 161		8 491	18 786
Other Taxation Social Security Payable			104 197	129 015	122 665	90 370	34 986	28 924
Property Plant Equipment Gross Cost			1 045 947	1 037 633	1 057 352	1 077 350	1 146 055	1 236 732
Provisions For Liabilities Balance Sheet Subtotal			58 701	45 940	44 794	28 565	29 447	28 103
Total Assets Less Current Liabilities	694 674	868 560	1 191 348	976 751	1 045 386	1 049 276	1 059 823	1 091 049
Trade Creditors Trade Payables			138 553	149 961	137 537	102 484	138 642	201 983
Trade Debtors Trade Receivables			61 859	105 574	129 320	163 871	235 474	239 020
Creditors Due After One Year	44 335	44 381
Creditors Due Within One Year	500 011	369 812
Deferred Tax Liability	65 522	67 603
Net Assets Liability Excluding Pension Asset Liability	584 817	756 576
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		138 838
Tangible Fixed Assets Cost Or Valuation	739 216	878 054
Tangible Fixed Assets Depreciation	377 784	486 651
Tangible Fixed Assets Depreciation Charged In Period		108 867