Spt Scaffolding Limited in Brighton, BN1 8SB

Description

Data updated on: 01-11-2023

Spt Scaffolding has been in this business for at least twenty one years. Established under company registration number 04683579, this firm is registered as a Private Limited Company. You can contact the office of the company during business times under the following address: 144 Mackie Avenue, BN1 8SB Brighton. The company's declared SIC number is 43991 which stands for Scaffold erection. 2022/03/31 is the last time when the company accounts were reported.

From the data we have gathered, the limited company was founded in Mon, 3rd Mar 2003 and has been presided over by four directors, and out this collection of individuals two (Russell G. and Steven C.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 321	-6 110	-5 078

Balance Sheet
Cash Bank In Hand	743	49	372
Cash Bank On Hand			372	120	591	600	552	798	258	442
Current Assets	10 428	12 389	6 366	6 196	7 279	6 112	11 377	8 384	3 028	2 152
Debtors	9 685	12 340	5 994	6 076	6 688	5 512	10 825	7 586	2 770	1 710
Net Assets Liabilities			-5 078	-3 933	-2 024	647	3 197	4 403	4 943	1 709
Net Assets Liabilities Including Pension Asset Liability	-6 321	-6 110	-5 078
Other Debtors				4 005	6 466	5 512	8 565	4 076
Property Plant Equipment			873	742	557	4 572	3 116	2 337	1 753	1 753
Tangible Fixed Assets	2 708	1 527	873

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-6 621	-6 410	-5 378
Shareholder Funds	-6 321	-6 110	-5 078

Other Financial Data
Accrued Liabilities			1 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment			9 920	10 051	10 236	7 206	8 662	9 441	10 025
Average Number Employees During Period				2		2	2	2	2	2
Corporation Tax Payable			316	292
Creditors			12 142	10 762	9 751	9 928	11 187	6 209	-271	2 087
Creditors Due Within One Year	18 987	19 779	12 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 000
Disposals Property Plant Equipment						4 000
Increase From Depreciation Charge For Year Property Plant Equipment				131	185	970	1 456	779	584
Net Current Assets Liabilities	-8 559	-7 390	-5 776	-4 566	-2 472	-3 816	190	2 175	3 299	65
Number Shares Allotted		300	300
Other Creditors				9 285	9 286	9 286	9 286	4 070	1 544	1 709
Other Taxation Social Security Payable				706	445	623	1 882	2 119	-1 834	359
Par Value Share		1	1
Profit Loss				1 145
Property Plant Equipment Gross Cost			10 793	10 793	10 793	11 778	11 778	11 778	11 778
Provisions For Liabilities Balance Sheet Subtotal			175	109	109	109	109	109	109	109
Provisions For Liabilities Charges	470	247	175
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Cost Or Valuation	10 793	10 793
Tangible Fixed Assets Depreciation	8 085	9 266	9 920
Tangible Fixed Assets Depreciation Charged In Period		1 181	654
Total Additions Including From Business Combinations Property Plant Equipment						4 985
Total Assets Less Current Liabilities	-5 851	-5 863	-4 903	-3 824	-1 915	756	3 306	4 512	5 052	1 818
Trade Creditors Trade Payables			1 238	20	20	19	19	20	19	19
Trade Debtors Trade Receivables			2 027	2 071	222		2 260	3 510	2 770	1 710