Quantock Scaffolding Ltd in Watchet, TA23 0DD

Description

Data updated on: 01-11-2023

Quantock Scaffolding Ltd can be reached at 12 Portland Terrace, in Watchet. The postal code is TA23 0DD. Quantock Scaffolding has existed on the market since the company was established in 2013. The reg. no. is 08471552. This company's classified under the NACE and SIC code 43991 and has the NACE code: Scaffold erection. 2022-03-31 is the last time the company accounts were filed.

Joa J. is the following enterprise's individual managing director, that was designated to this position in 2013 in April.

Joa J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 311	3 663	106

Balance Sheet
Cash Bank On Hand			5 552	2 550	3 013	2 475	6 940	7 295	486	4 450
Current Assets	13 333	13 412	9 640	6 654	8 800	6 600	13 252	18 322	4 975	9 089
Debtors	13 014	8 759	4 088	4 104	5 787	4 125	6 312	11 027	4 489	4 639
Net Assets Liabilities			106	66	5 829	7 762	13 637	17 348	8 287	13 565
Other Debtors				119	195
Property Plant Equipment			15 556	12 756	10 460	8 577	7 033	5 767	17 668	14 488
Cash Bank In Hand	319	4 653	5 552
Tangible Fixed Assets	22 789	20 742	15 556

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 310	3 662	105
Shareholder Funds	4 311	3 663	106

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities						500	500	500	500	500
Accrued Liabilities Deferred Income			1 485	500	500
Accumulated Depreciation Impairment Property Plant Equipment			19 696	22 496	24 792	26 675	28 219	29 485	33 297	36 477
Additions Other Than Through Business Combinations Property Plant Equipment									15 713
Administrative Expenses			47 707	53 817	47 495
Average Number Employees During Period						2	4	2	2	2
Cost Sales			2 972	3 000	4 298
Creditors			25 090	19 344	13 431	7 415	6 648	6 741	14 356	10 012
Depreciation Amortisation Impairment Expense					2 296	1 883
Finance Lease Liabilities Present Value Total									8 861	3 510
Fixed Assets			15 556	12 756	10 460	8 577
Gross Profit Loss			52 682	59 642	60 782
Increase From Depreciation Charge For Year Property Plant Equipment				2 800	2 296		1 544	1 266	3 812	3 180
Loans From Directors							35
Net Current Assets Liabilities	-18 478	-17 079	-15 450	-12 690	-4 631	-815	6 604	11 581	-9 381	-923
Operating Profit Loss			4 975	5 825	13 287
Other Creditors			21 233	17 397	10 361	5 000	1 700	1 700	1 700	1 700
Other Operating Expenses Format2					12 499	13 748
Profit Loss			2 943	4 660	10 763	8 163
Profit Loss On Ordinary Activities Before Tax			4 975	5 825	13 287
Property Plant Equipment Gross Cost			35 252	35 252	35 252	35 252	35 252	35 252	50 965	50 965
Raw Materials Consumables Used					4 298	2 397
Staff Costs Employee Benefits Expense					32 700	35 651
Taxation Social Security Payable			2 372	1 441	2 570	1 915	4 075	4 467	3 295	4 302
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 032	1 165	2 524	1 915
Total Assets Less Current Liabilities	4 311	3 663	106	66	5 829	7 762
Trade Creditors Trade Payables				6			338	74
Trade Debtors Trade Receivables			4 088	3 985	5 592	4 125	6 312	11 027	4 489	4 639
Turnover Revenue			55 654	62 642	65 080	63 757
Creditors Due Within One Year	31 811	30 491	25 090
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	30 385	4 867
Tangible Fixed Assets Cost Or Valuation	30 385	35 252
Tangible Fixed Assets Depreciation	7 596	14 510	19 696
Tangible Fixed Assets Depreciation Charged In Period	7 596	6 914	5 186

Company staff

Joa J.

Role: Director

Appointed: 03 April 2013

Latest update: 27 February 2024

People with significant control

Joa J.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	03 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Quantock Scaffolding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joa J.

People with significant control

Joa J.

Accounts Documents

Company filings

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