Scaffnet Services Ltd in Derby, DE24 8GZ

Websites

Zoom

scaffnetservices.co.uk

Zoom

www.scaffnetservices.co.uk

Description

Data updated on: 01-11-2023

2011 marks the beginning of Scaffnet Services Ltd, a company located at Unit 3 Windsor Court, (adjacent To German Automotives) Ascot Drive in Derby. That would make thirteen years Scaffnet Services has prospered in the United Kingdom, as the company was started on 2011-01-25. The company's registered no. is 07504173 and the postal code is DE24 8GZ. This enterprise's registered with SIC code 43991 : Scaffold erection. Scaffnet Services Limited reported its account information for the period that ended on Tuesday 31st January 2023. The business latest annual confirmation statement was released on Wednesday 25th January 2023.

1 transaction have been registered in 2013 with a sum total of £900. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

As the information gathered suggests, the following firm was started thirteen years ago and has so far been governed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 214	230 652	277 830	319 186	315 152

Balance Sheet
Cash Bank On Hand					82 057	62 489	60 922	80 353	64 838	75 452	24 838	134
Current Assets	301 852	442 904	506 697	494 700	505 541	566 024	581 494	709 945	499 189	528 329	459 763	574 784
Debtors	188 701	313 911	464 676	438 682	423 484	503 535	520 572	629 592	434 351	452 877	434 925	574 650
Net Assets Liabilities					315 152	342 795	296 269	315 891	193 809	11 856	8 774	26 699
Other Debtors					146 884	200 482	225 383	330 921	236 445	199 275	174 213	228 666
Property Plant Equipment					293 842	306 945	308 975	346 995	394 320	335 900	334 884	290 378
Cash Bank In Hand	113 151	128 993	42 021	56 018	82 057
Net Assets Liabilities Including Pension Asset Liability	117 214	230 652	277 830	319 186	315 152
Tangible Fixed Assets	59 682	105 133	140 090	206 153	293 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 114	230 552	277 730	319 086	315 052
Shareholder Funds	117 214	230 652	277 830	319 186	315 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					253 588	353 781	419 340	535 007	647 230	721 432	708 504	726 270
Average Number Employees During Period						28	33	29	29	28	26	20
Bank Borrowings Overdrafts								99 322	70 225	194 439	138 680	97 802
Corporation Tax Payable											69 285	127 043
Corporation Tax Recoverable											11 883	11 883
Creditors					75 337	47 153	30 896	144 129	178 986	267 270	263 356	196 351
Increase From Depreciation Charge For Year Property Plant Equipment						103 123	105 660	115 667	132 086	113 771		94 966
Net Current Assets Liabilities	57 532	139 831	144 245	144 626	146 523	143 235	86 884	187 751	68 001	26 100	12 210	3 124
Other Creditors					54 372	120 539	123 656	152 724	50 801	81 535	124 676	98 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												77 200
Other Disposals Property Plant Equipment												125 367
Other Taxation Social Security Payable					193 973	208 367	230 327	169 500	200 130	249 018	62 835	32 426
Property Plant Equipment Gross Cost					547 430	660 726	728 315	882 002	1 041 550	1 057 332	1 043 388	1 016 648
Provisions For Liabilities Balance Sheet Subtotal					49 876	60 232	68 694	74 726	89 526	82 874	74 964	70 452
Total Additions Including From Business Combinations Property Plant Equipment						118 662	123 901	153 687	181 331	60 739		98 627
Total Assets Less Current Liabilities	117 214	244 964	284 335	350 779	440 365	450 180	395 859	534 746	462 321	362 000	347 094	293 502
Trade Creditors Trade Payables					96 132	72 802	124 371	120 645	110 286	116 292	132 723	126 499
Trade Debtors Trade Receivables					276 600	303 053	295 189	298 671	197 906	253 602	248 829	334 101
Amount Specific Advance Or Credit Directors				35 243	48 841	72 708	95 928
Amount Specific Advance Or Credit Made In Period Directors					40 250	64 117	87 337
Amount Specific Advance Or Credit Repaid In Period Directors					26 652	40 250	64 117
Creditors Due After One Year		14 312	6 505	7 943	75 337
Creditors Due Within One Year	244 320	303 073	362 452	350 074	359 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 930	40 101		19 863	39 569
Disposals Property Plant Equipment						5 366	56 312		21 783	44 957
Dividends Paid						160 000	198 000
Finance Lease Liabilities Present Value Total					75 337	47 153	30 896	44 807	108 761	72 831
Increase Decrease In Property Plant Equipment								81 423	113 490
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Number Shares Issued Specific Share Issue							100
Par Value Share		1	1	1	1	1	1
Profit Loss						187 643	151 374
Provisions For Liabilities Charges				23 650	49 876
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	79 577	81 053	82 568	144 213	188 875
Tangible Fixed Assets Cost Or Valuation	79 577	159 891	241 246	368 688	547 430
Tangible Fixed Assets Depreciation	19 895	54 758	101 156	162 535	253 588
Tangible Fixed Assets Depreciation Charged In Period		35 187	46 929	68 910	98 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		324	531	7 531	7 705
Tangible Fixed Assets Disposals		739	1 213	16 771	10 133
Advances Credits Directors		44 591	42 984	35 243	48 841
Advances Credits Made In Period Directors		44 591	34 393	26 652
Advances Credits Repaid In Period Directors			36 000	34 393
Creditors Due Within One Year Total Current Liabilities	244 320
Fixed Assets	59 682
Tangible Fixed Assets Depreciation Charge For Period	19 895

Company staff

Patricia D.

Role: Director

Appointed: 01 January 2012

Latest update: 9 April 2024

Adrian H.

Role: Director

Appointed: 25 January 2011

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Adrian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts 23 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	1	£ 900.00
2013-06-06	1900070384		£ 900.00	Building Materials

Scaffnet Services Ltd

General information

Name:

Office Address:

Contact information

Websites

scaffnetservices.co.uk

www.scaffnetservices.co.uk

Description

Financial data based on annual reports

Company staff

Patricia D.

Adrian H.

People with significant control

Adrian H.

Adrian D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Scaffnet Services Ltd

General information

Name:

Office Address:

Contact information

Websites

scaffnetservices.co.uk

www.scaffnetservices.co.uk

Description

Financial data based on annual reports

Company staff

Patricia D.

Adrian H.

People with significant control

Adrian H.

Adrian D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014