R.j.d. Scaffolding Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

Registered as 03935545 24 years ago, R.j.d. Scaffolding Limited was set up as a Private Limited Company. Its latest mailing address is C/o Maxwells, 4 King Square Bridgwater. The enterprise's SIC code is 43991 meaning Scaffold erection. R.j.d. Scaffolding Ltd reported its account information for the period that ended on 31st March 2022. Its latest confirmation statement was submitted on 28th February 2023.

R J D Scaffolding Ltd is a small-sized vehicle operator with the licence number OH1075465. The firm has one transport operating centre in the country. In their subsidiary in Bridgwater on 64-66 Old Taunton Road, 6 machines are available.

With five job advert since June 18, 2014, the company has been a rather active employer on the job market. On August 12, 2015, it was seeking job candidates for a full time Yard Staff/Drivers position in Bridgwater, and on June 18, 2014, for the vacant position of a full time Qualified Scaffolders in Bridgwater. They search for applicants on such posts as: Scaffold Apprentices and Yard Supervisor.

According to the official data, this specific company is led by a single managing director: Robbie D., who was appointed 24 years ago. Furthermore, the director's efforts are regularly backed by a secretary - Emma Q., who joined the company on 2006-04-04.

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	190 702	223 664	426 413	585 849	1 076 212

Balance Sheet
Cash Bank In Hand	72 428	31 800	105 305	173 554	435 832
Cash Bank On Hand					435 832	405 248	556 210	401 524	367 644	563 795	356 666	507 522	360 626
Current Assets	284 225	273 101	488 465	693 735	1 279 228	1 533 627	1 447 679	1 400 546	1 550 573	1 711 910	2 037 300	996 064	973 092
Debtors	211 797	241 301	383 160	520 181	843 396	1 128 379	891 469	999 022	1 182 929	1 148 115	1 680 634	488 542	612 466
Net Assets Liabilities					1 076 212	1 530 441	1 645 790	1 652 839	1 768 750	2 041 194	1 977 734	2 081 133	1 408 783
Net Assets Liabilities Including Pension Asset Liability	190 702	223 664	426 413	585 849	1 076 212
Property Plant Equipment					594 759	538 037	619 269	633 957	570 647	657 890	1 148 349	1 742 735
Tangible Fixed Assets	196 919	227 175	276 891	438 521	594 759

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	189 702	222 664	425 413	584 849	1 075 212
Shareholder Funds	190 702	223 664	426 413	585 849	1 076 212

Other Financial Data
Instalment Debts Falling Due After5 Years	37 093	17 142
Secured Debts	5 701	1 425	5 863	133 333	189 088
Amount Specific Advance Or Credit Directors				58 306	26 722	37 515	27 076	216 447	16 681	11 065			126 236
Amount Specific Advance Or Credit Made In Period Directors					35 841	234 237	181 765	372 439	169 434
Amount Specific Advance Or Credit Repaid In Period Directors					4 257	170 000	192 204	183 068	369 200	184 000
Accumulated Depreciation Impairment Property Plant Equipment					716 333	1 038 904	1 281 051	1 481 530	1 672 678	1 888 848	2 272 628	2 674 429	3 250 536
Average Number Employees During Period						52	55	64	82	56	56	62	65
Bank Borrowings						24 230	208
Bank Borrowings Overdrafts					24 893	662
Creditors					104 487	16 723	3 814	687	275 813	228 336	461 583	13 350	1 352 941
Creditors Due After One Year		93 414	70 476	81 357	104 487
Creditors Due Within One Year		148 718	239 885	424 852	620 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 611	43 370	16 793		4 266		7 160	67 377
Disposals Property Plant Equipment						5 968	51 508	19 150		9 750		10 473	79 280
Finance Lease Liabilities Present Value Total					46 188	16 061		2 440	10 578			17 800	216 437
Future Minimum Lease Payments Under Non-cancellable Operating Leases									29 750	29 750	29 750	6 550	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						327 182	285 517	217 272	191 148	220 436	383 780	408 961	643 484
Net Current Assets Liabilities	136 819	124 383	248 580	268 883	658 529	1 089 197	1 117 397	1 105 556	1 274 760	1 483 574	1 567 908	632 800	-379 849
Number Shares Allotted			200	200	200
Other Creditors					33 406
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					1 311 092	1 576 941	1 900 320	2 115 487	2 243 325	2 546 738	3 420 977	4 417 164	5 705 738
Provisions For Liabilities Balance Sheet Subtotal					72 589	80 070	87 062	85 987	76 657	100 270	276 940	281 052	450 133
Provisions For Liabilities Charges	28 246	34 480	28 582	40 198	72 589
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Additions		106 056	141 966	309 842	493 911
Tangible Fixed Assets Cost Or Valuation	399 542	505 598	647 564	949 250	1 311 092
Tangible Fixed Assets Depreciation	202 623	278 423	370 673	510 729	716 333
Tangible Fixed Assets Depreciation Charged In Period			92 250	146 396	326 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 340	120 761
Tangible Fixed Assets Disposals				8 156	132 069
Total Additions Including From Business Combinations Property Plant Equipment						271 817	374 887	234 317	127 838	313 163	874 239	1 006 660	1 367 854
Total Assets Less Current Liabilities	333 738	351 558	525 471	707 404	1 253 288	1 627 234	1 736 666	1 739 513	1 845 407	2 141 464	2 716 257	2 375 535	2 075 353
Total Borrowings					189 088	143 561	17 643	3 814
Other Remaining Borrowings											499 000
Creditors Due After One Year Total Noncurrent Liabilities	114 790	93 414
Creditors Due Within One Year Total Current Liabilities	147 406	148 718
Fixed Assets	196 919	227 175
Tangible Fixed Assets Depreciation Charge For Period		75 800