P.s.s. Scaffolding Ltd in Bridgend, CF31 3UT

Description

Data updated on: 01-11-2023

P.s.s. Scaffolding Ltd,registered as Private Limited Company, located in Monforte House Unit C9 Queens Road, Bridgend Industrial Estate in Bridgend. The headquarters' zip code is CF31 3UT. This enterprise exists since February 15, 2002. Its Companies House Registration Number is 04375413. This business's SIC code is 43390 which means Other building completion and finishing. P.s.s. Scaffolding Limited reported its account information for the financial year up to Wed, 31st Aug 2022. Its most recent annual confirmation statement was submitted on Wed, 15th Mar 2023.

P.s.s. Scaffolding Ltd is a small-sized vehicle operator with the licence number OG1051601. The firm has one transport operating centre in the country. In their subsidiary in Bridgend on C9 Queens Road, 4 machines are available.

As found in this particular company's executives data, for 9 years there have been two directors: Sally B. and Steven B.. In order to provide support to the directors, the firm has been utilizing the skills of Sally B. as a secretary since February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-04-03	2014-04-03	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 689	6 177	61 495	207 940	154 866

Balance Sheet
Cash Bank In Hand	21 675	16 029	20 685	50 043	51 644
Cash Bank On Hand					51 644	146 041	47 774	56 067	270 697	90 026	92 970	137 739
Current Assets	126 777	137 787	187 251	314 886	223 368	412 419	146 199	260 749	394 525	170 868	358 327	320 826
Debtors	105 102	121 759	166 566	264 843	155 838	255 229	90 161	198 080	123 828	80 842	265 357	158 087
Intangible Fixed Assets	40 700	35 767	32 067	26 825	23 125
Net Assets Liabilities					154 866	177 534	102 460	172 389	192 975	33 694	201 024	237 643
Net Assets Liabilities Including Pension Asset Liability	-66 689	6 177	61 495	207 940	154 866
Other Debtors					35 007	38 890	21 506	23 195	24 479	45 045	68 939	107 038
Property Plant Equipment					90 454	110 295	139 857	177 271	172 591	133 845	134 726
Tangible Fixed Assets	47 789	32 883	26 312	114 961	90 454
Total Inventories												25 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	3
Profit Loss Account Reserve	-66 691	6 175	61 493	207 938	154 863
Shareholder Funds	-66 689	6 177	61 495	207 940	154 866

Other Financial Data
Amount Specific Advance Or Credit Directors				63 250	6 837	14 819		913	10 768	24 473	9 635	393
Amount Specific Advance Or Credit Made In Period Directors					95 035	99 482	63 881		97 376	250 000	61 949	94 742
Amount Specific Advance Or Credit Repaid In Period Directors					151 448	91 500	78 700		109 057	263 705	27 841	85 500
Accrued Liabilities					3 002	2 772
Accumulated Amortisation Impairment Intangible Assets					50 875	54 575	58 275	61 975	65 675	69 375	73 075	74 000
Accumulated Depreciation Impairment Property Plant Equipment					172 022	56 601	73 910	242 465	280 186	37 919	56 208	384 998
Average Number Employees During Period						18	17	17	16	16	17	13
Bank Borrowings Overdrafts									100 000	20 000	20 000	36 667
Corporation Tax Payable					7 967	21 010	1 209	23 277	31 579	18 752	48 973	8 471
Creditors					52 499	47 766	13 504	51 885	141 287	112 290	88 357	134 774
Creditors Due After One Year	82 246	58 404	38 504	73 649	52 499
Creditors Due Within One Year	199 709	141 857	145 631	156 762	115 321
Current Asset Investments					15 886	11 149	8 264	6 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 350
Disposals Property Plant Equipment							26 730
Finance Lease Liabilities Present Value Total					52 499	47 766	13 504	51 885	41 287	35 623	31 690	29 261
Fixed Assets	88 489	68 650	58 379	141 786	113 579	129 720	155 582	189 296	180 916	138 470	135 651	118 252
Increase Decrease In Property Plant Equipment						31 500		72 490	25 250		35 986
Increase From Amortisation Charge For Year Intangible Assets						3 700	3 700	3 700	3 700	3 700	3 700	925
Increase From Depreciation Charge For Year Property Plant Equipment						26 409	17 309	19 795	37 721	38 746	35 105	15 829
Intangible Assets					23 125	19 425	15 725	12 025	8 325	4 625	925
Intangible Assets Gross Cost					74 000	74 000	74 000	74 000	74 000	74 000	74 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 300	38 233	41 933	47 175	50 875
Intangible Fixed Assets Amortisation Charged In Period		4 933	3 700	5 242	3 700
Intangible Fixed Assets Cost Or Valuation	74 000	74 000	74 000	74 000
Net Current Assets Liabilities	-72 932	-4 069	41 620	158 124	108 047	113 552	-16 204	59 829	178 897	27 007	174 459	186 052
Number Shares Allotted		2	2	2	1
Other Creditors					3 048	85 607	30 000	41 672	30 000	30 000	30 000	35 184
Other Current Asset Investments Balance Sheet Subtotal					15 886	11 149	8 264	6 602
Other Taxation Social Security Payable					56 905	101 009	77 139	74 814	106 821	45 558	25 163	29 746
Par Value Share		2	1	1	1
Property Plant Equipment Gross Cost					262 476	308 726	141 845	419 736	452 777	452 777	488 763	503 250
Provisions For Liabilities Balance Sheet Subtotal					14 261	17 972	23 414	24 851	25 551	19 493	20 729	18 475
Provisions For Liabilities Charges				18 321	14 261
Secured Debts		78 304	58 504	29 434
Share Capital Allotted Called Up Paid	2	2	2	2	1
Tangible Fixed Assets Additions		6 300		105 000	5 345
Tangible Fixed Assets Cost Or Valuation	192 238	156 113	152 131	257 131	262 476
Tangible Fixed Assets Depreciation	144 449	123 230	125 819	142 170	172 022
Tangible Fixed Assets Depreciation Charged In Period		12 696	6 360	16 351	29 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 915	3 771
Tangible Fixed Assets Disposals		42 425	3 982
Total Additions Including From Business Combinations Property Plant Equipment						46 250	65 250	72 490	33 041		35 986	14 487
Total Assets Less Current Liabilities	15 557	64 581	99 999	299 910	221 626	243 272	139 378	249 125	359 813	165 477	310 110	304 304
Trade Creditors Trade Payables					27 629	60 035	14 456	33 586	7 270	10 516	14 867	11 718
Trade Debtors Trade Receivables					120 831	216 339	68 655	174 885	99 349	35 797	196 418	51 049
Advances Credits Directors	20 357	13 143	34 671	63 250	6 837
Advances Credits Made In Period Directors	178 875	51 140	34 671	78 579
Advances Credits Repaid In Period Directors	239 087	83 758	13 143	50 000

Company staff

Sally B.

Role: Director

Appointed: 06 July 2015

Latest update: 7 April 2024

Steven B.

Role: Director

Appointed: 15 February 2002

Latest update: 7 April 2024

Sally B.

Role: Secretary

Appointed: 15 February 2002

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Steven B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sally B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	03 April 2014
Date Approval Accounts	19 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	04 April 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 January 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	03 April 2013
Date Approval Accounts	20 December 2013

P.s.s. Scaffolding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Steven B.

Sally B.

Swift Incorporations Limited

Roger B.

People with significant control

Steven B.

Sally B.

Accounts Documents

Company Vehicle Operator Data

Monforte House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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P.s.s. Scaffolding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Steven B.

Sally B.

Swift Incorporations Limited

Roger B.

People with significant control

Steven B.

Sally B.

Accounts Documents

Company Vehicle Operator Data

Monforte House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015