Sidmouth Scaffolding (s.w.) Limited in Honiton, EX14 1BJ

Description

Data updated on: 01-11-2023

Registered with number 03739272 25 years ago, Sidmouth Scaffolding (s.w.) Limited is categorised as a Private Limited Company. The official mailing address is Queens House, New Street Honiton. This enterprise's classified under the NACE and SIC code 43991 - Scaffold erection. 31st December 2022 is the last time when company accounts were reported.

Sidmouth Scaffolding (sw) Ltd is a small-sized vehicle operator with the licence number OH1019397. The firm has one transport operating centre in the country. In their subsidiary in Sidmouth on Harcombe Lane East, 2 machines are available.

Considering this particular firm's number of employees, it was vital to appoint more company leaders: Tracy L. and Alec L. who have been supporting each other since 2007 to exercise independent judgement of the following limited company. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Tracy L. as a secretary since March 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	50 659	48 716	50 957

Balance Sheet
Cash Bank On Hand				7	7	7	3 095	52 253	19 312	61 793
Current Assets	108 884	90 471	95 266	118 885	145 206	92 550	99 413	112 629	60 839	102 227
Debtors	108 877	90 466	95 259	118 878	145 199	92 543	96 318	60 376	41 527	40 434
Net Assets Liabilities				87 404	112 358	39 056	71 983	54 849	16 824	49 610
Other Debtors				11 065	48 723	3 485	35 536	3 655	1 030	805
Property Plant Equipment				25 234	27 055	22 314	18 987	40 516	47 930	46 594
Cash Bank In Hand	7	7	7
Intangible Fixed Assets	10 000	8 750	7 500
Net Assets Liabilities Including Pension Asset Liability	50 659	48 718	50 957
Tangible Fixed Assets	45 662	42 104	36 790

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	40 559	56 979	59 218
Shareholder Funds	50 659	48 716	50 957

Other Financial Data
Accrued Liabilities Deferred Income				1 748	1 852	2 090	2 910	3 148	3 681	4 488
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				116 383	122 060	128 417	133 754	145 116	151 054	162 748
Average Number Employees During Period				7	7	8	7	8	9	8
Bank Borrowings Overdrafts				10 971	11 516	14 779			9 582	9 823
Creditors				52 173	52 200	70 959	42 809	40 598	47 933	65 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 125				7 029	692
Disposals Property Plant Equipment					2 409				8 070	799
Fixed Assets	55 662	50 854	44 290	25 234	27 055	22 314	18 987	40 516	47 930	46 594
Increase From Depreciation Charge For Year Property Plant Equipment					7 802	6 357	5 337	11 362	12 967	12 386
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	17 719	9 510	15 122	66 712	93 006	21 591	56 604	72 031	12 906	36 887
Other Creditors					2 833	833		50 000	34 905	25 018
Property Plant Equipment Gross Cost				141 617	149 115	150 731	152 741	185 632	198 984	209 342
Provisions For Liabilities Balance Sheet Subtotal				4 542	4 870	4 016	3 608	7 698	9 107	8 853
Total Additions Including From Business Combinations Property Plant Equipment									21 422	11 157
Total Assets Less Current Liabilities	73 381	60 362	59 412	91 946	120 061	43 905	75 591	112 547	60 836	83 481
Trade Debtors Trade Receivables				107 813	96 476	89 058	60 782	56 721	40 497	39 629
Advances Credits Directors			28 327	10 374	46 478	15 762	27 478	529	12 193	13 490
Advances Credits Made In Period Directors				38 701	65 990	52 976	53 063	55 248	58 336
Advances Credits Repaid In Period Directors					29 886	115 216	9 823	83 255	70 000
Creditors Due After One Year	15 236	4 567	2 204
Creditors Due Within One Year	91 165	80 963	80 144
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 250	17 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Number Shares Allotted		120	120
Other Aggregate Reserves		-18 361	-18 361
Par Value Share		1	1
Provisions For Liabilities Charges	7 486	7 079	6 251
Secured Debts	37 755	27 220	14 636
Share Capital Allotted Called Up Paid	120	120	120
Share Premium Account	9 980	9 980	9 980
Tangible Fixed Assets Additions		8 121	6 180
Tangible Fixed Assets Cost Or Valuation	144 083	152 204	156 604
Tangible Fixed Assets Depreciation	98 421	110 100	119 814
Tangible Fixed Assets Depreciation Charged In Period		11 679	10 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 188
Tangible Fixed Assets Disposals			8 355