Richies Scaffolding Services Limited in Edinburgh, EH16 4UZ

Description

Data updated on: 01-11-2023

Richies Scaffolding Services started conducting its operations in 2013 as a Private Limited Company with reg. no. SC450424. This business has been operating for eleven years and it's currently active. The firm's registered office is registered in Edinburgh at Unit 2 Peffermill Business Centre. Anyone can also find this business utilizing its area code of EH16 4UZ. The company's SIC and NACE codes are 43991 which stands for Scaffold erection. The most recent annual accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-05-21.

Currently, this particular business is directed by just one director: Ross R., who was designated to this position in 2013.

Ross R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 303	5 117	14 624

Balance Sheet
Cash Bank On Hand			8 811	47 881	22 034	18 301	63 640	59 401	33 524	73 055
Current Assets	33 500	53 478	77 000	98 391	90 088	72 254	93 606	82 894	98 185	178 449
Debtors	28 528	40 076	68 169	50 510	68 054	53 953	29 966	23 493	64 661	105 394
Net Assets Liabilities			12 779	47 619	68 914	48 620	43 768	44 125	50 352	98 143
Other Debtors			9 875	18 929	15 109	423	2 659	1 909		2 710
Property Plant Equipment			19 005	13 417	33 545	23 259	14 439	8 460	2 708	2 632
Cash Bank In Hand	4 972	13 402	8 831
Net Assets Liabilities Including Pension Asset Liability	4 303	5 117	14 624
Tangible Fixed Assets	6 042	18 595	19 005

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 302	5 116	14 623
Shareholder Funds	4 303	5 117	14 624

Other Financial Data
Accrued Liabilities Deferred Income			1 200	-1		1	1			776
Accumulated Depreciation Impairment Property Plant Equipment				12 775	21 408	31 694	40 514	46 493	52 245	55 044
Average Number Employees During Period			4	5	6	6	6	6	6	6
Bank Borrowings Overdrafts			10 753
Corporation Tax Payable			650	10 183	531			389	3 143
Creditors			64 094	53 269	45 343	38 392	55 776	47 229	50 541	82 938
Finance Lease Liabilities Present Value Total			3 183	1 750	1 750	875
Fixed Assets	6 042	18 595	19 005	13 417	33 545	23 259	14 439	8 460	2 708	2 632
Increase Decrease In Depreciation Impairment Property Plant Equipment				2 086	4 305	6 738	6 732	4 652	4 652	2 448
Increase From Depreciation Charge For Year Property Plant Equipment				5 588	8 633	10 286	8 820	5 978	5 752	2 799
Loans From Directors			22 888	21 680	22 761	23 466	24 262	24 175	25 204	25 015
Net Current Assets Liabilities	-1 739	-11 806	-4 381	45 122	44 745	33 862	37 830	35 665	47 644	95 511
Other Creditors						18	225	225	509	225
Other Remaining Borrowings			13 001	8 441	8 501	8 501	8 501	8 501	8 501	8 501
Other Taxation Social Security Payable			8 275	6 852	9 092	10 599	16 454		-828
Prepayments Accrued Income					1 958	2 500	2 500	2 500	2 500	21 371
Property Plant Equipment Gross Cost				26 192	54 953	54 953	54 953	54 953	54 953	57 676
Taxation Social Security Payable									2 315	17 324
Total Additions Including From Business Combinations Property Plant Equipment					28 761					2 723
Total Assets Less Current Liabilities	4 303	6 789	14 624	58 539	78 290	57 121	52 269	44 125	50 352	98 143
Trade Creditors Trade Payables			17 145	12 805	11 209	3 433	14 833	13 939	14 012	31 097
Trade Debtors Trade Receivables			57 607	31 581	50 987	51 030	24 807	19 084	62 161	81 313
Unpaid Contributions To Pension Schemes						18	225
Creditors Due After One Year		1 672
Creditors Due Within One Year	35 239	65 284	81 381
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		14 730	8 666
Tangible Fixed Assets Cost Or Valuation		21 826	26 192
Tangible Fixed Assets Depreciation		3 231	7 187
Tangible Fixed Assets Depreciation Charged In Period		2 177	6 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 900
Tangible Fixed Assets Disposals			4 300

Company staff

Ross R.

Role: Director

Appointed: 21 May 2013

Latest update: 31 January 2024

People with significant control

Ross R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 01 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Richies Scaffolding Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross R.

People with significant control

Ross R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies