Skill Scaffolding Limited in Southampton, SO16 0YZ

Description

Data updated on: 01-11-2023

Located at Skill House Andes Road, Southampton SO16 0YZ Skill Scaffolding Limited is classified as a Private Limited Company with 02758962 Companies House Reg No. It's been established 32 years ago. This company's SIC code is 43991 meaning Scaffold erection. The firm's most recent accounts describe the period up to 31st March 2023 and the latest annual confirmation statement was filed on 25th February 2023.

Skill Scaffolding Ltd is a medium-sized vehicle operator with the licence number OH0216696. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Andes Road, 20 machines are available.

There's a team of four directors leading the business at present, specifically Darren C., Alan S., Spenser C. and Alison H. who have been carrying out the directors tasks since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 279 180	1 536 978	2 233 298	1 209 324	698 110
Current Assets	2 573 780	2 154 350	2 871 889	2 833 898	2 289 491
Debtors	1 294 600	617 372	638 591	1 624 574	1 591 381
Net Assets Liabilities	3 201 802	3 184 232	2 842 253	6 123 402	5 341 658
Other Debtors	167 692	87 680	12 014	99 253	46 895
Property Plant Equipment	2 933 235	2 853 144	2 846 303	7 755 856	7 130 834

Other Financial Data
Audit Fees Expenses			10 000	12 000	12 500
Accrued Liabilities Deferred Income	10 797	53 489	63 071	69 090	79 263
Accumulated Depreciation Impairment Property Plant Equipment	2 577 293	3 000 022	3 419 678	4 026 829	4 383 479
Additions Other Than Through Business Combinations Property Plant Equipment		342 638	453 605	962 551	846 558
Administrative Expenses			1 124 423	1 788 720	1 339 854
Amounts Owed By Group Undertakings				84 136	310 642
Amounts Recoverable On Contracts	981 303	427 828	574 452	307 004	966 852
Average Number Employees During Period		115	101	120	110
Bank Borrowings Overdrafts	619 514	549 869	1 078 963	681 544	537 989
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			329 622	408 363	1 535 841
Cash Cash Equivalents Cash Flow Value		1 536 978	2 233 298	1 209 324	698 110
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					-89 351
Cash Receipts From Sales Interests In Associates				86 951
Comprehensive Income Expense			1 303 079	5 201 166	126 724
Corporation Tax Payable	179 114	77 193		209 232	35 310
Corporation Tax Recoverable			12 976
Cost Sales			4 629 027	6 780 891	7 085 542
Creditors	802 389	684 313	1 160 346	955 529	994 104
Current Tax For Period			230 784	241 137	134 847
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-834
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					55 559
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-3 338	68 117	23 032
Depreciation Expense Property Plant Equipment			338 687	299 036
Depreciation Impairment Expense Property Plant Equipment			451 486	645 171	796 549
Dividends Paid			1 645 058	1 920 017	908 468
Dividends Paid Classified As Financing Activities			-1 645 058	-1 920 017	-908 468
Dividends Paid On Shares Interim			1 645 058	1 920 017	908 468
Finance Lease Liabilities Present Value Total	182 875	134 444	81 383	273 985	456 115
Finance Lease Payments Owing Minimum Gross			226 253	487 388	799 645
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				122 857	393 461
Further Item Creditors Component Total Creditors					157 110
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-40 601
Further Item Tax Increase Decrease Component Adjusting Items				-49 898	55 559
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-627 341	-299 598	326 835
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			48 844	912 008	56 158
Gain Loss On Disposals Property Plant Equipment			-8 251	-9 080
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				4 606 253	-642 762
Government Grant Income			591 969	85 650
Gross Profit Loss			1 968 464	3 531 352
Impairment Loss Property Plant Equipment				202 467
Income Taxes Paid Refund Classified As Operating Activities			-190 001	12 903	-308 769
Income Tax Expense Credit On Components Other Comprehensive Income				875 188	115 685
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-696 320	1 023 974	511 214
Increase Decrease In Current Tax From Adjustment For Prior Periods			-130 952	29 643
Increase From Depreciation Charge For Year Property Plant Equipment		422 729	451 486	442 704	796 549
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				202 467
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			23 376	50 717
Interest Income On Bank Deposits			587	18
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			587	18
Interest Paid Classified As Operating Activities				-81 245	-49 406
Interest Payable Similar Charges Finance Costs			37 024	81 245	49 406
Interest Received Classified As Investing Activities			-587	-486
Net Cash Flows From Used In Financing Activities			1 139 190	2 301 979
Net Cash Flows From Used In Investing Activities			411 709	523 776
Net Cash Flows From Used In Operating Activities			-2 247 219	-1 801 781
Net Cash Generated From Operations			-2 474 244	-1 870 123	-1 510 665
Net Current Assets Liabilities	1 150 518	1 103 528	1 241 084	351 168	427 297
Net Finance Income Costs			587	486
Net Interest Paid Received Classified As Operating Activities			-37 024	-81 245
Number Shares Issued Fully Paid		100
Operating Profit Loss			1 436 010	1 828 282
Other Creditors	48 714	88 828	241 111	531 195	506 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			31 830	38 020	439 899
Other Disposals Property Plant Equipment			40 789	52 100	472 168
Other Interest Income				468
Other Interest Receivable Similar Income Finance Income			587	486
Other Operating Income Format1			591 969	85 650
Other Taxation Social Security Payable	234 009	273 359	856 380	290 139	123 578
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities			-77 693	-259 105	-220 861
Pension Other Post-employment Benefit Costs Other Pension Costs			14 070	62 189	19 105
Prepayments Accrued Income	40 994	35 304	35 304	59 627	115 181
Proceeds From Sales Long-term Assets Classified As Investing Activities				86 951
Proceeds From Sales Property Plant Equipment			-708	-5 000	-83 175
Profit Loss			1 303 079	1 470 101	885 171
Profit Loss On Ordinary Activities Before Tax			1 399 573	1 747 523	1 098 609
Property Plant Equipment Gross Cost	5 510 528	5 853 166	6 265 981	11 782 685	11 514 313
Provisions For Liabilities Balance Sheet Subtotal	79 562	88 126	84 788	1 028 093	1 222 369
Purchase Property Plant Equipment			-453 605	-442 311	-313 440
Social Security Costs			65 587	67 771
Staff Costs Employee Benefits Expense			4 146 484	5 383 810	5 401 356
Tax Expense Credit Applicable Tax Rate			265 919	332 029	208 736
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-53 201	-23 007	-24 065
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-130 952	-61 475
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			14 728	50 130	19 035
Tax Tax Credit On Profit Or Loss On Ordinary Activities			96 494	277 422	213 438
Total Assets Less Current Liabilities	4 083 753	3 956 671	4 087 387	8 107 024	7 558 131
Total Current Tax Expense Credit			99 832	209 305	134 847
Total Deferred Tax Expense Credit				68 117	78 591
Total Increase Decrease From Revaluations Property Plant Equipment				4 606 253	-642 762
Total Operating Lease Payments			12 946	53 236
Trade Creditors Trade Payables	666 362	324 977	207 431	777 167	473 856
Trade Debtors Trade Receivables	104 611	66 560	3 845	1 074 554	151 811
Turnover Revenue			6 597 491	10 312 243
Wages Salaries			4 066 827	5 253 850	5 299 636
Company Contributions To Defined Benefit Plans Directors			1 313	51 516
Director Remuneration			111 966	172 474	173 232
Director Remuneration Benefits Including Payments To Third Parties			113 279	223 990	177 765