Sam Scaffolding (dorset) Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

This business is known as Sam Scaffolding (dorset) Limited. This company was started nineteen years ago and was registered under 05586607 as the registration number. The headquarters of the company is registered in Dorset. You may find them at 18 High West Street, Dorchester. This business's registered with SIC code 43991 meaning Scaffold erection. 2022-10-31 is the last time account status updates were filed.

Sam Scaffolding (dorset) Ltd is a small-sized vehicle operator with the licence number OH1053496. The firm has one transport operating centre in the country. In their subsidiary in Dorchester on Charminster Ind Farm, 4 machines are available.

At the moment, we can name a single managing director in the company: Paul H. (since 2005-10-07). The following firm had been presided over by Christopher H. up until one year ago. Furthermore a different director, namely Shaun H. resigned in March 2006. To support the directors in their duties, this firm has been utilizing the skillset of Paul H. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 908	5 262	6 494	8 841	6 095	39 478

Balance Sheet
Cash Bank In Hand	201	1 001	601	30 746	7 515	13 284
Cash Bank On Hand						13 284	31 569	30 215	12 001	55 751	42 679	7 565	25 079
Current Assets	34 593	22 651	29 969	48 443	33 489	53 720	83 230	79 225	89 626	124 110	70 696	68 001	69 276
Debtors	34 392	21 650	29 368	17 697	25 974	40 436	51 661	49 010	77 625	68 359	28 017	60 436	44 197
Intangible Fixed Assets	42 000	39 000	36 000	33 000	30 000	27 000
Net Assets Liabilities						39 478	74 016	82 681	74 767	72 972	65 566	51 589	76 837
Net Assets Liabilities Including Pension Asset Liability	4 908	5 262	6 494	8 841	6 095	39 478
Other Debtors						2 500	2 697	2 697	2 697	2 697	2 697	2 500	2 500
Property Plant Equipment						77 954	101 244	121 762	107 652	111 911	105 404	103 339	109 442
Tangible Fixed Assets	31 264	32 233	46 888	53 760	71 532	77 954

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	4 788	5 142	6 374	8 721	5 975	39 358
Shareholder Funds	4 908	5 262	6 494	8 841	6 095	39 478

Other Financial Data
Accrued Liabilities						1 875	1 920	1 947			2 337	4 417
Accumulated Amortisation Impairment Intangible Assets						33 000	36 000	39 000	42 000	45 000	48 000	51 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment						69 348	88 611	94 453	120 754	135 255	159 635	148 973	158 267
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-392	1 159
Average Number Employees During Period							9	9	8	10	10	10	9
Bank Borrowings						1 849	9 396	5 456	2 122
Bank Borrowings Overdrafts						1 849	9 396	5 456	2 798	7 910
Bank Overdrafts									676	7 910
Corporation Tax Payable						10 312	8 526	5 172			10 164	11 295
Creditors						4 866	8 299	25 724	16 587	11 058	5 529	109 116	87 087
Creditors Due After One Year	3 339	256	20 790	15 481	10 173	4 866
Creditors Due Within One Year	93 477	83 257	76 195	100 129	104 446	98 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 095		6 139		34 340	14 153
Disposals Property Plant Equipment								23 283		12 990		57 487	21 104
Finance Lease Liabilities Present Value Total						4 866	8 299	25 724	16 587	11 058	5 529	5 529
Fixed Assets	73 264	71 233	82 888	86 760	101 532	104 954	125 244	142 762	125 652	126 911	117 404	112 339	115 442
Increase Decrease In Property Plant Equipment							12 990	32 842
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 263	20 937	26 301	20 640	24 380	23 678	23 447
Intangible Assets						27 000	24 000	21 000	18 000	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-58 884	-60 606	-46 226	-51 686	-70 957	-45 019	-23 693	-11 222	-13 844	-21 618	-26 282	-41 115	-17 811
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						2 844	8 466	3 181	53 035	97 529	57 389	9 033	59 652
Other Taxation Social Security Payable						2 764	3 389	26 169	38 019	33 810	33 683	3 075	27 377
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 276	3 628	3 936
Property Plant Equipment Gross Cost						147 302	189 855	216 215	228 406	247 166	265 039	252 312	267 709
Provisions						15 591	19 236	23 135	20 454	21 263	20 027	19 635	20 794
Provisions For Liabilities Balance Sheet Subtotal						15 591	19 236	23 135	20 454	21 263	20 027	19 635	20 794
Provisions For Liabilities Charges	6 133	5 109	9 378	10 752	14 307	15 591
Secured Debts	38 738	31 595	41 749	32 605	21 285	12 023
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		8 863	45 231	20 621	32 967	24 228
Tangible Fixed Assets Cost Or Valuation	69 006	77 869	87 486	102 107	129 574	147 302
Tangible Fixed Assets Depreciation	37 742	45 636	40 598	48 347	58 042	69 348
Tangible Fixed Assets Depreciation Charged In Period		7 894	5 787	12 049	14 783	17 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 825	4 300	5 088	5 877
Tangible Fixed Assets Disposals			35 614	6 000	5 500	6 500
Total Additions Including From Business Combinations Property Plant Equipment							42 553	49 643	12 191	31 750	17 873	44 760	36 501
Total Assets Less Current Liabilities	14 380	10 627	36 662	35 074	30 575	59 935	101 551	131 540	111 808	105 293	91 122	71 224	97 631
Total Borrowings						12 023	26 891	41 039	28 883	24 497	11 058
Trade Creditors Trade Payables							655	156	120	950	377	28	58
Trade Debtors Trade Receivables						33 660	45 336	42 377	74 928	65 662	25 320	57 936	41 697
Other Remaining Borrowings											46 071	36 465

Company staff

Paul H.

Role: Director

Appointed: 07 October 2005

Latest update: 9 April 2024

Paul H.

Role: Secretary

Appointed: 07 October 2005

Latest update: 9 April 2024

Christopher H.

Role: Director

Appointed: 01 March 2006

Resigned: 10 October 2023

Latest update: 9 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 2005

Resigned: 07 October 2005

Address: Cardiff, CF10 2DX

Latest update: 9 April 2024

Shaun H.

Role: Director

Appointed: 07 October 2005

Resigned: 01 March 2006

Latest update: 9 April 2024

People with significant control

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul H.

Notified on 7 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 May 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 May 2013

Sam Scaffolding (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Christopher H.

Secretarial Appointments Limited

Shaun H.

People with significant control

Paul H.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

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No. of Vehicles

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