R.e.s. Teesdale Scaffold Limited in Middlesbrough, TS3 8BS

Description

Data updated on: 01-11-2023

The day this company was established is 9th March 1992. Established under company registration number 02695028, the firm is classified as a Private Limited Company. You may find the office of this company during its opening times at the following location: Sotherby House Sotherby Road, TS3 8BS Middlesbrough. This company's classified under the NACE and SIC code 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. R.e.s. Teesdale Scaffold Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest confirmation statement was filed on Thu, 9th Mar 2023.

3 transactions have been registered in 2015 with a sum total of £6,056. Cooperation with the Middlesbrough Council council covered the following areas: Hired & Contracted Services and Responsive Maintenance.

The data we obtained regarding this specific enterprise's MDs implies a leadership of two directors: Andrew D. and Keith D. who became a part of the team on 20th October 2016 and 18th March 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 818	85 198	146 501	272 151	386 211	454 958

Balance Sheet
Cash Bank On Hand						375 331	155 436		245 359	161 967
Current Assets	205 914	110 014	176 360	369 369	389 470	468 999	608 842	635 026	747 203	622 593	669 713	772 361	899 041
Debtors	87 302	50 038	91 031	129 356	154 672	93 667	453 406		501 844	460 626
Net Assets Liabilities						454 958	564 156	583 496	654 975	626 441	624 144	712 202	866 177
Other Debtors									357 930	360 787
Property Plant Equipment						119 786	110 853		86 494	102 269
Cash Bank In Hand	118 612	59 976	85 329	240 013	234 798	375 332
Net Assets Liabilities Including Pension Asset Liability	96 818	85 198	146 501	272 151	386 211	454 958
Tangible Fixed Assets	46 648	77 772	82 427	104 600	139 321	119 787

Capital & Reserves
Called Up Share Capital	29 500	29 500	29 500	29 500	29 500	29 500
Profit Loss Account Reserve	67 318	55 698	117 001	242 651	356 711	425 458
Shareholder Funds	96 818	85 198	146 501	272 151	386 211	454 958

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						187 308	205 828		232 387	249 116
Additions Other Than Through Business Combinations Property Plant Equipment							9 587			32 504
Administrative Expenses						192 738	249 412
Average Number Employees During Period						17	17		14	14		13	11
Comprehensive Income Expense						68 747	109 198
Creditors						133 826	153 539	147 618	178 722	98 421	150 337	190 176	223 940
Depreciation Expense Property Plant Equipment						22 159	18 521
Fixed Assets	46 648	77 772	82 427	104 600	139 321	119 787	110 853	98 088	86 494	102 269	104 768	130 017	179 742
Gross Profit Loss						284 461	387 563
Increase From Depreciation Charge For Year Property Plant Equipment							18 520			16 729
Net Current Assets Liabilities	50 170	7 426	64 074	167 551	246 890	335 171	455 303	487 408	568 481	524 172	519 376	582 185	686 435
Other Creditors									56 821	50 349
Prepayments										17 845
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										17 845			11 334
Profit Loss						68 747	109 198
Profit Loss On Ordinary Activities Before Tax						91 723	138 151
Property Plant Equipment Gross Cost						307 094	316 681		318 881	351 385
Taxation Social Security Payable									55 505	17 047
Tax Tax Credit On Profit Or Loss On Ordinary Activities						22 976	28 953
Total Assets Less Current Liabilities	96 818	85 198	146 501	272 151	386 211	454 958	566 156	585 496	654 975
Trade Creditors Trade Payables									66 396	31 025
Trade Debtors Trade Receivables									143 914	81 994
Creditors Due Within One Year Total Current Liabilities	155 744	139 525
Tangible Fixed Assets Additions		41 026	14 694	33 627	76 340	2 625
Tangible Fixed Assets Cost Or Valuation	527 772	564 798	524 242	557 869	304 470	307 095
Tangible Fixed Assets Depreciation	481 124	487 026	441 815	453 269	165 149	187 308
Tangible Fixed Assets Depreciation Charge For Period		5 902
Tangible Fixed Assets Disposals		-4 000	55 250		329 739
Creditors Due Within One Year		102 588	112 286	201 818	142 580	133 828
Number Shares Allotted			29 500		29 500
Par Value Share			1		1
Share Capital Allotted Called Up Paid		29 500	29 500	29 500	29 500
Tangible Fixed Assets Depreciation Charged In Period			7 333	11 454	26 274	22 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			52 544		314 394

Company staff

Andrew D.

Role: Director

Appointed: 20 October 2016

Latest update: 28 March 2024

Keith D.

Role: Director

Appointed: 18 March 1992

Latest update: 28 March 2024

Michael R.

Role: Secretary

Appointed: 01 September 1996

Resigned: 30 August 2017

Latest update: 28 March 2024

Stephen P.

Role: Secretary

Appointed: 06 July 1995

Resigned: 30 August 1996

Latest update: 28 March 2024

Julie B.

Role: Director

Appointed: 18 March 1992

Resigned: 10 July 1996

Latest update: 28 March 2024

Julie B.

Role: Secretary

Appointed: 18 March 1992

Resigned: 06 July 1995

Latest update: 28 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 March 1992

Resigned: 18 March 1992

Address: London, NW8 8EP

Latest update: 28 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 March 1992

Resigned: 18 March 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 28 March 2024

People with significant control

Keith D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith D.

Notified on 9 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	3	£ 6 056.00
2015-03-31	31/03/2015_2214		£ 2 995.00	Hired & Contracted Services
2015-07-29	29/07/2015_760		£ 1 651.00	Hired & Contracted Services
2015-01-26	26/01/2015_1241		£ 1 410.00	Responsive Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 6 056.00

2015-03-31

31/03/2015_2214

£ 2 995.00

Hired & Contracted Services

2015-07-29

29/07/2015_760

£ 1 651.00

Hired & Contracted Services

2015-01-26

26/01/2015_1241

£ 1 410.00

Responsive Maintenance

R.e.s. Teesdale Scaffold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Keith D.

Michael R.

Stephen P.

Julie B.

Julie B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Keith D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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