Safe Scaffolding Midlands Limited in Swadlincote, DE11 8DE

Description

Data updated on: 01-11-2023

Safe Scaffolding Midlands Limited can be reached at Swadlincote at 54 Swadlincote Road. You can find the firm using the post code - DE11 8DE. Safe Scaffolding Midlands's incorporation dates back to year 2002. This company is registered under the number 04538498 and company's last known status is active. It 's been twelve years since Safe Scaffolding Midlands Limited is no longer identified under the business name Swadlincote Safe Scaffolding. The firm's SIC code is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Friday 1st September 2023.

Safe Scaffolding Midlands Limited is a medium-sized vehicle operator with the licence number OC1026449. The firm has one transport operating centre in the country. In their subsidiary in Swadlincote on Woodville, 10 machines are available.

Concerning this company, just about all of director's responsibilities have so far been carried out by Peter R. who was appointed in 2002 in September. To find professional help with legal documentation, this specific company has been utilizing the skills of Danni-Leigh R. as a secretary since the appointment on 2014-01-29.

Previous company's names
Safe Scaffolding Midlands Limited 2012-11-27
Swadlincote Safe Scaffolding Limited 2002-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	138 855	156 686	376 958	485 682	513 632

Balance Sheet
Cash Bank In Hand		32 917	147 405	170 604	70 054
Cash Bank On Hand					70 054	110 767	50 837	23 893	59 313	38 640	88 083	4 342
Current Assets	163 223	226 604	515 762	396 054	356 207	449 294	492 459	480 883	499 739	800 666	499 379	488 350
Debtors	157 046	189 341	362 195	220 506	260 927	304 902	328 190	334 123	261 491	427 043	411 296	484 008
Net Assets Liabilities					457 037	492 425	537 941	491 810	488 081	625 058	363 556	363 234
Other Debtors					13 000	38 000	48 625	174 207	69 119	96 129	403 274	484 008
Property Plant Equipment					297 034	278 765	290 740	214 485	195 184	289 570
Stocks Inventory	6 177	4 346	6 162	4 944	25 226
Tangible Fixed Assets	68 839	90 639	169 627	249 134	297 034
Total Inventories					25 226	33 625	113 432	122 867	178 935	334 983

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	138 854	137 688	376 957	485 681	513 631
Shareholder Funds	138 855	156 686	376 958	485 682	513 632

Other Financial Data
Amount Specific Advance Or Credit Directors								137 795	61 628	44 503	375 698	403 424
Amount Specific Advance Or Credit Made In Period Directors								137 795	61 628	44 503	375 698	27 726
Amount Specific Advance Or Credit Repaid In Period Directors									137 795	61 628	44 503
Accumulated Depreciation Impairment Property Plant Equipment					489 216	575 938	678 301	766 713	834 237	813 083
Average Number Employees During Period					38	41	43	40	44	45	15
Bank Borrowings Overdrafts										43 333	32 500	25 833
Creditors					139 609	182 187	191 814	163 188	170 070	97 967	32 500	99 283
Creditors Due Within One Year	93 207	179 554	308 431	159 506	139 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 813		79 956	813 083
Disposals Property Plant Equipment								5 000		94 334	1 102 653
Increase From Depreciation Charge For Year Property Plant Equipment						86 722	102 363	91 225	67 524	58 802
Net Current Assets Liabilities	70 016	66 047	207 331	236 548	216 598	267 107	300 645	317 695	329 669	488 473	396 056	389 067
Number Shares Allotted		1	1	1	1
Other Creditors					26 916	28 044	33 916	16 380	31 082	32 795	2 600	4 600
Other Taxation Social Security Payable					60 753	103 340	106 716	82 382	112 122	142 522	83 905	84 683
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					786 250	854 703	969 041	981 198	1 029 421	1 102 653
Provisions For Liabilities Balance Sheet Subtotal					56 595	53 447	53 444	40 370	36 772	55 018
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		32 951	112 090	144 168	111 803
Tangible Fixed Assets Cost Or Valuation	426 999	438 200	538 640	674 447	786 250
Tangible Fixed Assets Depreciation	358 160	347 561	369 013	425 313	489 216
Tangible Fixed Assets Depreciation Charged In Period		11 151	33 102	59 140	63 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 750	11 650	2 840
Tangible Fixed Assets Disposals		21 750	11 650	8 361
Total Additions Including From Business Combinations Property Plant Equipment						68 453	114 338	17 157	48 223	167 566
Total Assets Less Current Liabilities	138 855	156 686	376 958	485 682	513 632	545 872	591 385	532 180	524 853	778 043	396 056	389 067
Trade Creditors Trade Payables					51 940	50 803	51 182	64 426	26 866	113 428	6 818
Trade Debtors Trade Receivables					247 927	266 902	279 565	159 916	192 372	330 914	8 022
Finance Lease Liabilities Present Value Total										54 634

Company staff

Danni-Leigh R.

Role: Secretary

Appointed: 29 January 2014

Latest update: 17 April 2024

Peter R.

Role: Director

Appointed: 18 September 2002

Latest update: 17 April 2024

Natalie R.

Role: Secretary

Appointed: 01 March 2013

Resigned: 29 January 2014

Latest update: 17 April 2024

Gary D.

Role: Secretary

Appointed: 10 November 2006

Resigned: 01 March 2013

Latest update: 17 April 2024

Jane O.

Role: Secretary

Appointed: 18 September 2002

Resigned: 10 November 2006

Latest update: 17 April 2024

People with significant control

Peter R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013

Safe Scaffolding Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danni-Leigh R.

Peter R.

Natalie R.

Gary D.

Jane O.

People with significant control

Peter R.

Accounts Documents

Company Vehicle Operator Data

54 Swadlincote Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Safe Scaffolding Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danni-Leigh R.

Peter R.

Natalie R.

Gary D.

Jane O.

People with significant control

Peter R.

Accounts Documents

Company Vehicle Operator Data

54 Swadlincote Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014