P & S Scaffolding Limited in Walsall, WS1 2LT

Description

Data updated on: 01-11-2023

The day the firm was founded is July 6, 2012. Started under number 08133517, this firm is considered a Private Limited Company. You may visit the main office of the firm during office times under the following address: Wallace House 20 Birmingham Road, WS1 2LT Walsall. This enterprise's Standard Industrial Classification Code is 43991 meaning Scaffold erection. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-23.

P & S Scaffolding Limited is a small-sized vehicle operator with the licence number OD1120551. The firm has one transport operating centre in the country. In their subsidiary in Birmingham , 4 machines are available.

We have just one managing director at present overseeing the business, specifically Ciaran B. who's been executing the director's assignments for 12 years. Since 2017 Stephen B., had fulfilled assigned duties for this business up to the moment of the resignation 4 years ago. Furthermore another director, specifically Leon V. resigned 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 597	5 553	4 761

Balance Sheet
Cash Bank In Hand	9 755	12 701	33 250
Cash Bank On Hand			33 250	23 285	48 023	39 104	18 532	47 906	20 149	11 111
Current Assets	28 674	25 937	49 752	42 412	63 039	77 722	45 197	94 380	62 682	66 563
Debtors	18 919	13 236	16 502	19 127	15 016	38 618	26 665	36 474	31 533	44 452
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities						1 208	-3 375	-5 559	-12 219	5 259
Other Debtors				1 900	2 066	6 790	3 807	3 647	10 948	17 672
Property Plant Equipment			1 700	3 352	2 291	1 250	7 500	36 658	29 244
Tangible Fixed Assets	2 981	1 917	1 700
Total Inventories								10 000	11 000	11 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 595	5 551	4 759
Shareholder Funds	6 597	5 553	4 761

Other Financial Data
Accrued Liabilities Deferred Income			35	1 608
Accumulated Amortisation Impairment Intangible Assets			8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			3 823	5 171	6 232	7 273	5 623	16 577	31 232	1 728
Average Number Employees During Period				4	4	6	7	5	5	5
Bank Borrowings Overdrafts								40 106	32 085	4 056
Corporation Tax Payable			7 500	7 639
Creditors			48 691	41 833	63 836	77 764	3 563	66 561	49 865	39 579
Creditors Due Within One Year	31 058	26 301	48 691
Finance Lease Liabilities Present Value Total							3 563	26 455	17 780	7 510
Fixed Assets	8 981	5 917	3 700	3 352	2 291	1 250	7 500	36 658	29 244	32 552
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				1 265
Increase Decrease In Property Plant Equipment							7 500	43 877		23 950
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 348	1 061	1 041	2 500	12 844	14 655	20 456
Intangible Assets			2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-2 384	-364	1 061	579	-797	-42	-7 312	24 344	8 402	26 984
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				34 973	52 279	62 391	47 025	41 625	37 143	23 065
Other Taxation Social Security Payable			-3 308	6 307	10 868	15 373	3 234	18 799	441	4 948
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income			1 400	1 900
Property Plant Equipment Gross Cost			5 523	8 523	8 523	8 523	13 123	53 235	60 476	130
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 265
Tangible Fixed Assets Cost Or Valuation	4 258	4 258	5 523
Tangible Fixed Assets Depreciation	1 277	2 341	3 823
Tangible Fixed Assets Depreciation Charged In Period		1 064	1 482
Total Additions Including From Business Combinations Property Plant Equipment				3 000			10 000	43 877	7 241	23 950
Total Assets Less Current Liabilities	6 597	5 553	4 761	3 931	1 494	1 208	188	61 002	37 646	59 536
Trade Creditors Trade Payables				553	689
Trade Debtors Trade Receivables			15 102	17 227	12 950	31 828	22 858	32 827	20 585	26 780
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				696
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 150	1 890
Disposals Property Plant Equipment							5 400	3 765

People with significant control

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen B.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leon V.

Notified on 6 April 2016

Ceased on 30 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P & S Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran B.

Stephen B.

Leon V.

Raymond V.

Leon V.

Raymond V.

People with significant control

Stephen B.

Leon V.

Accounts Documents

Company Vehicle Operator Data

50 Icknield Port Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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P & S Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran B.

Stephen B.

Leon V.

Raymond V.

Leon V.

Raymond V.

People with significant control

Stephen B.

Leon V.

Accounts Documents

Company Vehicle Operator Data

50 Icknield Port Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016