Speyside Scaffolding Services Ltd. in Banffshire, AB38 9LB

Description

Data updated on: 01-11-2023

Located in Fisherton Yard, Banffshire AB38 9LB Speyside Scaffolding Services Ltd. is classified as a Private Limited Company issued a SC191929 Companies House Reg No. The firm was founded 27 years ago. This firm's classified under the NACE and SIC code 43991 and has the NACE code: Scaffold erection. Speyside Scaffolding Services Limited. filed its account information for the period up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-01-10.

Speyside Scaffolding Services Ltd is a small-sized vehicle operator with the licence number OM0038102. The firm has one transport operating centre in the country. In their subsidiary in Aberlour , 7 machines are available.

In order to be able to match the demands of its clients, this particular limited company is being led by a number of two directors who are Mary H. and David H.. Their mutual commitment has been of prime use to the limited company since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	2024-01-31
Currency
Net Worth	545 079	509 958	539 873	672 405

Balance Sheet
Cash Bank On Hand				413 223	624 230	575 931	589 778	511 318	328 994	184 576	391 026	456 246
Current Assets	660 565	660 669	701 905	884 952	1 217 230	1 169 979	1 053 534	1 282 278	888 343	795 963	1 017 262	2 068 336
Debtors	271 110	340 633	388 743	394 141	535 167	515 482	394 775	500 894	320 315	605 387	620 236	1 612 090
Net Assets Liabilities					1 039 827	1 359 319	1 469 245	1 692 824	1 445 272	1 434 802	1 520 268	1 528 487
Other Debtors					220	696		1 759	899	1 986	20 819	1 117 153
Property Plant Equipment				284 597	498 512	549 259	741 759	786 756	842 952	935 948	1 001 660
Total Inventories				77 588	57 833	78 566	68 981	270 066	239 034	6 000	6 000
Cash Bank In Hand	173 159	210 354	255 512	413 223
Net Assets Liabilities Including Pension Asset Liability	545 079	509 958
Stocks Inventory	216 296	109 682	57 650	77 588
Tangible Fixed Assets	260 431	249 666	270 317	284 597

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	525 079	489 958	519 873	652 405
Shareholder Funds	545 079	509 958	539 873	672 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				255 540	305 904	352 723	404 815	439 918	512 866	581 162	641 278
Average Number Employees During Period							32	36	27	30	30	30
Bank Borrowings Overdrafts				22 807	9 702						98 866	122 879
Corporation Tax Payable				85 950	248 845	112 865	161 353	94 711	67 557	174
Corporation Tax Recoverable										987
Creditors				450 888	23 977	24 369	6 347	8 090	7 314	8 522	130 736	539 849
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 480	1 530
Increase From Depreciation Charge For Year Property Plant Equipment					53 164	56 920	68 990	77 649	72 948	74 394	76 250	99 924
Net Current Assets Liabilities	331 416	308 654	307 033	434 064	605 478	878 348	777 322	966 826	652 431	569 208	722 770	1 528 487
Number Shares Issued Fully Paid						20 000					20 000	20 000
Other Creditors				12 014	23 977	24 369	6 347	8 090	7 314	3 421	44 163	5 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 800	10 101	16 898	42 546		6 098
Other Disposals Property Plant Equipment					6 400	17 638	19 500	46 775		7 995
Other Taxation Social Security Payable				195 760	179 839	110 727	82 905	155 788	145 339	94 626	140 481	285 865
Par Value Share		1	1	1		1					1	1
Property Plant Equipment Gross Cost				540 137	804 416	901 982	1 146 574	1 226 673	1 355 819	1 517 110	1 642 938
Provisions For Liabilities Balance Sheet Subtotal					40 186	43 919	43 489	52 668	42 797	61 832	73 426
Total Additions Including From Business Combinations Property Plant Equipment					270 679	115 204	264 092	126 875	129 145	169 287	143 828	215 068
Total Assets Less Current Liabilities	591 847	558 320	577 350	718 661	1 103 990	1 427 607	1 519 081	1 753 582	1 495 383	1 505 156	1 724 430	1 528 487
Trade Creditors Trade Payables				28 254	46 388	35 888	11 142	41 793	12 730	118 880	51 376	125 405
Trade Debtors Trade Receivables				394 141	534 947	514 786	394 775	499 135	319 416	603 401	599 417	494 937
Additional Provisions Increase From New Provisions Recognised											11 594	-73 426
Bank Borrowings											134 961	122 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 134	741 202
Disposals Property Plant Equipment											18 000	1 858 006
Dividends Paid											280 000	300 000
Finance Lease Liabilities Present Value Total										8 522	31 870
Profit Loss											365 466	308 219
Provisions										61 832	73 426
Total Borrowings										18 350	189 208	122 879
Creditors Due After One Year	21 119	23 252	7 073	12 014
Creditors Due Within One Year	329 149	352 015	394 872	450 888
Number Shares Allotted		20 000	20 000	20 000
Provisions For Liabilities Charges	25 649	25 110	30 404	34 242
Fixed Assets	260 431	249 666
Secured Debts	75 734	54 950
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		25 845
Tangible Fixed Assets Cost Or Valuation	544 800	555 145
Tangible Fixed Assets Depreciation	284 369	305 479
Tangible Fixed Assets Depreciation Charged In Period		34 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 533
Tangible Fixed Assets Disposals		15 500

Company staff

Mary H.

Role: Director

Appointed: 14 December 1998

Latest update: 19 May 2025

Mary H.

Role: Secretary

Appointed: 14 December 1998

Latest update: 19 May 2025

David H.

Role: Director

Appointed: 14 December 1998

Latest update: 19 May 2025

Liam M.

Role: Director

Appointed: 22 June 2004

Resigned: 21 February 2020

Latest update: 19 May 2025

Leslie M.

Role: Director

Appointed: 14 December 1998

Resigned: 13 December 2002

Latest update: 19 May 2025

William S.

Role: Director

Appointed: 14 December 1998

Resigned: 13 December 2002

Latest update: 19 May 2025

People with significant control

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

Mary H.

Notified on 5 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 5 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam M.

Notified on 6 August 2020

Ceased on 7 September 2020

Nature of control:

1/2 or less of shares

Liam M.

Notified on 1 June 2016

Ceased on 21 February 2020

Nature of control:

1/2 or less of shares

David H.

Notified on 9 October 2017

Ceased on 12 November 2019

Nature of control:

1/2 or less of shares

Mary H.

Notified on 9 October 2017

Ceased on 12 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 January 2024

Speyside Scaffolding Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

Mary H.

David H.

Liam M.

Leslie M.

William S.

People with significant control

Mary H.

David H.

Liam M.

Liam M.

David H.

Mary H.

Accounts Documents

Company Vehicle Operator Data

Fisherton

City

Postal code

No. of Vehicles

Company filings

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