R B Scaffolding (south West) Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

The enterprise operates under the name of R B Scaffolding (south West) Limited. This firm was established 9 years ago and was registered under 09732917 as the reg. no. This registered office of the firm is located in Warmley. You may visit them at Unit 1, Office 1 Tower Lane Business Park, Tower Lane. The firm's principal business activity number is 43991 and has the NACE code: Scaffold erection. R B Scaffolding (south West) Ltd released its latest accounts for the financial period up to 2022-08-31. The business latest confirmation statement was released on 2023-08-13.

Helen G. and Wayne B. are the enterprise's directors and have been working on the company success since 2015-08-14.

Executives who control the firm include: Wayne B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	103 134

Balance Sheet
Cash Bank On Hand	83 811	136 117	134 683	170 559	135 994	290 542	400 852
Current Assets	155 291	253 408	487 868	667 876	764 982	1 038 023	1 154 448
Debtors	71 479	104 304	334 036	482 050	609 929	725 760	722 320
Net Assets Liabilities	106 736	206 956	439 099	664 513	694 616	935 304	1 096 098
Other Debtors	3 573	1 966	158 635	337 796	527 562	629 835	599 838
Property Plant Equipment	47 566	83 082	111 859	141 276	106 764	121 907	107 819
Total Inventories		12 987	19 149	15 267	19 059	21 721	31 276
Cash Bank In Hand	83 812
Net Assets Liabilities Including Pension Asset Liability	103 134
Tangible Fixed Assets	47 566

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	103 114
Shareholder Funds	103 134

Other Financial Data
Accrued Liabilities	1 450	2 030	2 445	2 535	1 945	2 170	2 195
Accumulated Depreciation Impairment Property Plant Equipment	15 854	41 410	78 000	116 526	145 398	135 140	157 399
Additions Other Than Through Business Combinations Property Plant Equipment		70 416	67 104	83 536	4 182	74 276	8 171
Average Number Employees During Period	2	2	2	2	2	4	7
Creditors	17 223	113 792	139 375	117 797	156 845	29 787	29 787
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-45 200	-35 200	-25 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 336	-703	-7 666	-6 731	-43 448
Disposals Property Plant Equipment		-9 345	-1 735	-15 593	-9 822	-69 391
Finance Lease Liabilities Present Value Total	17 223
Increase From Depreciation Charge For Year Property Plant Equipment		27 891	37 294	46 192	35 603	33 190	22 259
Increase In Loans Owed By Related Parties Due To Loans Advanced					226 696	5 898	7 601
Loans Owed By Related Parties				267 006	448 502	419 200	401 601
Net Current Assets Liabilities	78 875	139 617	348 493	550 079	608 137	859 037	1 032 742
Number Shares Issued Fully Paid	20	20	20	20	20	20	20
Other Creditors	42 152	72 785	68 192	67 081	98 936	111 642	86 611
Par Value Share		1	1	1	1	1	1
Prepayments	1 964	3 430	4 603	3 893	4 062	3 924	3 506
Property Plant Equipment Gross Cost	63 420	124 491	189 859	257 802	252 162	257 047	265 218
Provisions For Liabilities Balance Sheet Subtotal	6 084	15 742	21 253	26 842	20 285	15 853	14 676
Taxation Social Security Payable	24 327	29 079	58 727	48 181	55 221	56 278	27 078
Total Assets Less Current Liabilities	126 441	222 698	460 352	691 355	714 901	980 944	1 140 561
Total Borrowings	4 074					8 896	5 452
Trade Creditors Trade Payables	719	9 899	10 011		744		370
Trade Debtors Trade Receivables	65 851	98 908	170 798	140 360	78 305	92 001	118 976
Work In Progress		12 987	19 149	15 267	19 059	21 721	31 276
Amount Specific Advance Or Credit Directors	3 160	21 315	-79 317	-133 503	-224 251
Amount Specific Advance Or Credit Made In Period Directors	-56 116	-14 358	-126 982	-78 554	-113 348
Amount Specific Advance Or Credit Repaid In Period Directors	59 276	32 513	26 350	24 368	22 600
Director Remuneration	12 731	21 984
Creditors Due After One Year	17 223
Creditors Due Within One Year	76 416
Fixed Assets	47 566
Provisions For Liabilities Charges	6 084

Company staff

Helen G.

Role: Director

Appointed: 14 August 2015

Latest update: 12 April 2024

Wayne B.

Role: Director

Appointed: 14 August 2015

Latest update: 12 April 2024

People with significant control

Wayne B.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Helen G.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

R B Scaffolding (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Wayne B.

People with significant control

Wayne B.

Helen G.

Accounts Documents

Company filings

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