S.r.l. Scaffolding Limited in Bagshot, GU19 5DZ

Description

Data updated on: 01-11-2023

07884852 is a registration number of S.r.l. Scaffolding Limited. The firm was registered as a Private Limited Company on 2011-12-16. The firm has been active in this business for 13 years. The firm can be reached at 125 Yaverland Drive in Bagshot. The office's post code assigned is GU19 5DZ. This business's Standard Industrial Classification Code is 43991, that means Scaffold erection. 2022-03-31 is the last time account status updates were reported.

When it comes to the following business, just about all of director's responsibilities have so far been fulfilled by Sammy L. who was arranged to perform management duties 13 years ago.

Sammy L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 640	42	30

Balance Sheet
Cash Bank In Hand	94		1 462
Cash Bank On Hand			1 462		1 414	723	4	115	1 491	37	813
Current Assets	5 634	7 215	5 548	18 894	18 385	18 132	8 806	27 292	27 020	14 090	42 184
Debtors	5 540	7 215	4 086	18 894	16 971	17 409	8 802	12 677	25 529	14 053	41 371
Net Assets Liabilities			30	9 766
Net Assets Liabilities Including Pension Asset Liability	4 640	42	30
Other Debtors			4 086	4 262	2 353	5 036	6 002	4 568	24 680	14 053	41 371
Total Inventories								14 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 639	41	29
Shareholder Funds	4 640	42	30

Other Financial Data
Amount Specific Advance Or Credit Directors											23 469
Amount Specific Advance Or Credit Made In Period Directors											40 000
Amount Specific Advance Or Credit Repaid In Period Directors											16 531
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts			222	902
Creditors			222	9 128	18 373	2 762	1 734	20 135	15 593	2 846	8 791
Creditors Due After One Year		2 889	222
Creditors Due Within One Year	994	4 284	5 296
Debtors Due After One Year		-1 708
Net Current Assets Liabilities	4 640	2 931	252	9 766	12	15 370	7 072	7 157	11 427	11 244	33 393
Number Shares Allotted	1	1	1
Other Creditors			2 631	8 226	18 373	2 762	1 734	20 096	15 534	2 846	942
Other Taxation Social Security Payable											7 849
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	4 640	2 931	252	9 766	12	15 370	7 072	7 157	11 427	11 244	33 393
Trade Creditors Trade Payables			-2					39	59
Trade Debtors Trade Receivables				14 632	14 618	12 373	2 800	8 109	849

Company staff

Sammy L.

Role: Director

Appointed: 16 December 2011

Latest update: 14 December 2023

People with significant control

Sammy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

S.r.l. Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sammy L.

People with significant control

Sammy L.

Accounts Documents

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