Scaffholder Supplies Limited in Warrington, WA1 4AW

Description

Data updated on: 01-11-2023

Scaffholder Supplies Limited can be reached at Warrington at 8a Centre 21, Bridge Lane. You can look up the firm by referencing its postal code - WA1 4AW. Scaffholder Supplies's founding dates back to year 2011. This firm is registered under the number 07744282 and its state is active. The firm's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c.. Scaffholder Supplies Ltd filed its account information for the financial year up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-05-24.

From the information we have gathered, this specific business was built thirteen years ago and has so far been led by seven directors, and out of them four (Daniel M., Jonathan M., Wayne M. and Gail M.) are still in the management. Furthermore, the managing director's tasks are supported by a secretary - Gail M., who joined this specific business thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 133	91 448	95 506	62 221

Balance Sheet
Cash Bank In Hand	36 367	2 487	62 439	56 319
Cash Bank On Hand				56 319	36 230	94 973	219 534	22 203	137 718	26 039	16 115
Current Assets	47 557	150 077	207 163	210 121	442 301	1 743 854	1 956 143	1 911 332	1 919 495	1 937 012	2 301 005
Debtors	11 190	147 590	144 724	153 802	406 071	1 648 881	1 736 609	1 889 129	1 781 777	1 910 973	2 284 890
Net Assets Liabilities Including Pension Asset Liability		91 448	95 506	62 221
Other Debtors				129 802	346 071	1 648 881	1 696 609	1 889 129	1 679 777	1 620 973	1 820 890
Property Plant Equipment				23 016	52 816	41 677	720 081	694 175	656 036	630 217	592 259
Tangible Fixed Assets	7 650	6 800	380 717	23 016
Net Assets Liabilities							2 420 002	2 514 412	2 490 103	2 457 535

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 033	91 348	95 406	62 121
Shareholder Funds	24 133	91 448	95 506	62 221

Other Financial Data
Accounting Period Subsidiary		2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets							1 242	2 484	3 726	4 968	6 210
Accumulated Depreciation Impairment Property Plant Equipment				14 884	20 213	31 352	29 938	81 625	127 687	175 037	228 865
Average Number Employees During Period					4		4	4	4	4	4
Creditors				171 016	149 398	103 688	280 320	9 608	4 596	130 066	218 662
Creditors Due After One Year			230 936
Creditors Due Within One Year	31 074	65 529	261 538	171 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 882	338	7 035	10 881	7 070
Disposals Property Plant Equipment							9 881	1 217	9 067	13 950	9 996
Fixed Assets	7 650	6 900	380 817	23 116	52 916	42 177	744 179	717 031	677 650	650 589	611 389
Increase From Amortisation Charge For Year Intangible Assets							1 242	1 242	1 242	1 242	1 242
Increase From Depreciation Charge For Year Property Plant Equipment					5 329	11 139	8 929	52 025	53 097	58 231	60 898
Intangible Assets							23 598	22 356	21 114	19 872	18 630
Intangible Assets Gross Cost							24 840	24 840	24 840	24 840
Investments Fixed Assets		100	100	100	100	500	500	500	500	500	500
Investments In Group Undertakings				100	100	500	500	500	500	500	500
Net Current Assets Liabilities	16 483	84 548	-54 375	39 105	292 903	1 640 166	1 675 823	1 806 989	1 817 049	1 806 946	2 082 343
Number Shares Allotted		100	100	100
Other Creditors				144 163	112 017	61 651	195 122	77 474	47 962	15 957	78 071
Other Taxation Social Security Payable				14 673	25 780	41 584	84 263	5 769	23 830	71 869	91 145
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				37 900	73 029	73 029	750 019	775 800	783 723	805 254	821 124
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-5 461
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			387 591	7 350
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	396 091	37 900
Tangible Fixed Assets Depreciation	850	1 700	15 374	14 884
Tangible Fixed Assets Depreciation Charged In Period		850	13 674	6 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 311
Tangible Fixed Assets Disposals				365 541
Total Additions Including From Business Combinations Intangible Assets							24 840
Total Additions Including From Business Combinations Property Plant Equipment					35 129		317 734	26 998	16 990	35 481	25 866
Total Assets Less Current Liabilities	24 133	91 448	326 442	62 221	345 819	1 682 343	2 420 002	2 524 020	2 494 699	2 457 535	2 693 732
Total Increase Decrease From Revaluations Property Plant Equipment							369 137
Trade Creditors Trade Payables				12 180	11 601	453	935	16 088	25 642	37 644	49 446
Trade Debtors Trade Receivables				24 000	60 000		40 000		102 000	290 000	464 000
Finance Lease Liabilities Present Value Total								9 608	4 596	4 596