Probuild Scaffolding Ltd
Maddacombe Farm Maddacombe Road TQ12 5LF Kingskerswell
Number: 10366469
Incorporation date: 2016-09-08
End of financial year: 30 September
Category: Private Limited Company
Status: Active
Registered as 10366469 8 years ago, Probuild Scaffolding Limited is categorised as a Private Limited Company. Its actual registration address is Maddacombe Farm, Maddacombe Road Kingskerswell. The enterprise's SIC code is 43991 : Scaffold erection. 30th September 2022 is the last time when the company accounts were filed.
That company owes its success and constant development to a team of two directors, specifically Louis B. and Kristopher C., who have been leading it since 2016-09-08.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 688 | |||
| Current Assets | 66 746 | 82 029 | ||
| Debtors | 5 608 | 97 411 | 65 058 | 82 029 |
| Net Assets Liabilities | 21 582 | 124 974 | 46 966 | 48 059 |
| Other Debtors | 288 | 62 964 | 39 903 | 27 584 |
| Property Plant Equipment | 45 258 | 174 355 | 182 462 | 272 273 |
| Other Financial Data | ||||
| Accrued Liabilities | 1 200 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 007 | 37 454 | 70 021 | 125 069 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 146 544 | 144 859 | ||
| Average Number Employees During Period | 3 | 4 | 15 | 16 |
| Bank Borrowings | 38 000 | |||
| Bank Borrowings Overdrafts | 49 115 | 31 563 | ||
| Bank Overdrafts | 3 219 | 586 | ||
| Corporation Tax Payable | 2 885 | 4 172 | ||
| Creditors | 6 529 | 54 218 | 74 729 | 95 678 |
| Finance Lease Liabilities Present Value Total | 6 529 | 16 218 | 25 614 | 64 115 |
| Financial Commitments Other Than Capital Commitments | 14 614 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 447 | 55 048 | ||
| Net Current Assets Liabilities | -17 147 | 30 965 | -27 410 | -76 804 |
| Nominal Value Allotted Share Capital | 4 | 4 | ||
| Number Shares Issued Fully Paid | 4 | 4 | ||
| Other Creditors | 3 913 | 4 996 | 22 688 | 104 255 |
| Other Taxation Social Security Payable | 33 839 | 32 593 | ||
| Prepayments | 2 091 | 1 011 | ||
| Property Plant Equipment Gross Cost | 65 265 | 211 809 | 252 483 | 397 342 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 128 | 33 357 | 51 732 | |
| Taxation Social Security Payable | 5 811 | 26 798 | ||
| Total Assets Less Current Liabilities | 28 111 | 205 320 | 155 052 | 195 469 |
| Total Borrowings | 6 529 | 54 218 | ||
| Trade Creditors Trade Payables | 5 613 | 26 604 | 12 448 | -11 125 |
| Trade Debtors Trade Receivables | 3 229 | 33 436 | 25 155 | 54 445 |
| Amount Specific Advance Or Credit Directors | 288 | 37 365 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 288 | 40 092 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 015 | |||
| Advances Credits Directors | 25 600 | 11 010 | ||
Role: Director
Appointed: 08 September 2016
Latest update: 13 April 2024
Role: Director
Appointed: 08 September 2016
Latest update: 13 April 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 21 September 2024 |
| Confirmation statement last made up date | 07 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 2022-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2020-09-30 |
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