Sky Scaffolding (whitby) Limited in Middlesbrough, TS2 1RU

Description

Data updated on: 01-11-2023

The date this company was established is Thursday 23rd May 2002. Established under number 04445578, this company is classified as a Private Limited Company. You may find the office of the company during business hours under the following address: 7 Eggleston Court, TS2 1RU Middlesbrough. This business's classified under the NACE and SIC code 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022-05-31 is the last time company accounts were filed.

Sky Scaffolding (whitby) Ltd is a small-sized vehicle operator with the licence number OB1035756. The firm has one transport operating centre in the country. In their subsidiary in Whitby on Stainsacre Lane Industrial Estate, 8 machines are available.

Council Scarborough Borough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 2,170 pounds of revenue. In 2014 the company had 5 transactions that yielded 14,740 pounds. Cooperation with the Scarborough Borough Council council covered the following areas: Works As Agreed (sky Scaffolding), Building Materials Scaffolding/access and Equipment Sub Contractors.

The data obtained that details this company's management shows us the existence of two directors: Amanda C. and Tony C. who joined the company's Management Board on Tuesday 31st August 2004 and Thursday 23rd May 2002. What is more, the managing director's assignments are often assisted with by a secretary - Tony C., who joined this business twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 753	66 070	92 265	145 563	434 130	748 620

Balance Sheet
Cash Bank On Hand								425 487	303 109	324 109	374 898	356 689	220 195
Current Assets						236 996	328 172	1 080 062	939 351	816 112	970 810	1 040 520	1 231 070
Debtors	131 550	176 816	139 766	237 100	256 931	236 996	396 254	512 776	446 193	301 954	405 863	493 782	820 826
Net Assets Liabilities						881 932	1 261 951	1 762 920	1 824 942	1 584 161	1 609 553	1 634 575	1 641 836
Net Assets Liabilities Including Pension Asset Liability	49 753	66 070	92 265	145 563	434 130	748 620
Other Debtors							131 082	130 314	225 920	195 810	224 492	280 360	592 960
Property Plant Equipment							1 526 008	1 098 146	1 166 642	1 012 118	934 950
Tangible Fixed Assets	749 720	733 957	769 558	897 001	1 192 075	1 409 441

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 653	65 970	92 165	145 463	434 030	748 520
Shareholder Funds	49 753	66 070	92 265	145 563	434 130	748 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							602 783	743 569	919 714	1 074 238	1 208 519	1 338 976	1 410 590
Average Number Employees During Period							5	5	6	6	6	6	6
Bank Borrowings Overdrafts							291 318		65 792	18 441
Creditors						314 788	291 318	415 288	281 051	50 000	40 000	234 615	350 666
Creditors Due After One Year	268 200	268 200	263 263	359 953	337 273	314 788
Creditors Due Within One Year	537 023	552 369	523 724	592 162	578 764	449 717
Current Asset Investments								141 799	190 049	190 049	190 049	190 049	190 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 450
Disposals Property Plant Equipment								632 931
Finance Lease Liabilities Present Value Total							47 743	38 022	5 470
Fixed Assets						1 409 441	1 526 008
Increase From Depreciation Charge For Year Property Plant Equipment								157 236	176 145	154 524	134 281		71 614
Net Current Assets Liabilities	-405 473	-375 553	-383 958	-355 062	-321 833	-212 721	27 261	664 774	658 300	622 043	714 603	805 905	935 392
Number Shares Allotted		100	100	100	100	100
Other Creditors							18 984	13 786	9 237	50 000	40 000	29 107	350 666
Other Taxation Social Security Payable							161 440	318 232	172 412	149 268	220 212	189 586	268 272
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							2 128 791	1 841 715	2 086 356	2 086 356	2 143 469	293 471	2 123 331
Provisions For Liabilities Charges	26 294	24 134	30 072	36 423	98 839	133 312
Secured Debts	356 092	328 354	339 329	482 581	404 907	459 431
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 721	71 796	169 681	404 901	337 347
Tangible Fixed Assets Cost Or Valuation	1 012 655	1 028 376	1 100 172	1 269 853	1 658 088	1 995 435
Tangible Fixed Assets Depreciation	262 935	294 419	330 614	372 852	466 013	585 994
Tangible Fixed Assets Depreciation Charged In Period		31 484	36 195	42 238	93 161	119 981
Tangible Fixed Assets Disposals					16 666
Total Additions Including From Business Combinations Property Plant Equipment								345 855	244 641		57 113		219 040
Total Assets Less Current Liabilities	344 247	358 404	385 600	541 939	870 242	1 196 720	1 553 269	1 762 920	1 824 942	1 634 161	1 649 553	1 664 691	1 992 502
Trade Creditors Trade Payables							89 641	45 248	28 140	22 651	18 176	15 922	6 567
Trade Debtors Trade Receivables							265 172	382 462	220 273	106 144	181 371	213 422	227 866

Company staff

Amanda C.

Role: Director

Appointed: 31 August 2004

Latest update: 2 April 2024

Tony C.

Role: Director

Appointed: 23 May 2002

Latest update: 2 April 2024

Tony C.

Role: Secretary

Appointed: 23 May 2002

Latest update: 2 April 2024

Ocs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 23 May 2002

Resigned: 23 May 2002

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 2 April 2024

Ocs Directors Limited

Role: Corporate Director

Appointed: 23 May 2002

Resigned: 23 May 2002

Address: Stockport, Cheshire, SK5 7HR

Latest update: 2 April 2024

Paul M.

Role: Director

Appointed: 23 May 2002

Resigned: 31 August 2004

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Tony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tony C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony C.

Notified on 22 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda C.

Notified on 22 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 December 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 November 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Scarborough Borough Council	1	£ 2 170.00
2015-01-30	20150212242541000000001		£ 2 170.00	Works As Agreed (sky Scaffolding)
2014	Scarborough Borough Council	5	£ 14 740.00
2014-12-01	01/12/2014_623		£ 10 930.00	Building Materials Scaffolding/access
2014-12-16	20150105237797000000001		£ 1 680.00	Works As Agreed (sky Scaffolding)
2014-09-04	Ref: 20140901223615000000001		£ 780.00	Equipment Sub Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Scarborough Borough Council

£ 2 170.00

2015-01-30

20150212242541000000001

£ 2 170.00

Works As Agreed (sky Scaffolding)

2014

Scarborough Borough Council

£ 14 740.00

2014-12-01

01/12/2014_623

£ 10 930.00

Building Materials Scaffolding/access

2014-12-16

20150105237797000000001

£ 1 680.00

Works As Agreed (sky Scaffolding)

2014-09-04

Ref: 20140901223615000000001

£ 780.00

Equipment Sub Contractors

Sky Scaffolding (whitby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Tony C.

Tony C.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Paul M.

People with significant control

Tony C.

Amanda C.

Tony C.

Amanda C.

Accounts Documents

Company Vehicle Operator Data

Unit 3 Fairfield Way

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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