Swanage And Dorset Scaffolding And Roofing Ltd in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

The Swanage And Dorset Scaffolding And Roofing Ltd company has been operating on the market for 14 years, having launched in 2010. Registered with number 07158636, Swanage And Dorset Scaffolding And Roofing is categorised as a Private Limited Company with office in Unit 1 The Sidings, Swanage BH19 1AU. 14 years from now the firm switched its name from Entire Building Solutions to Swanage And Dorset Scaffolding And Roofing Ltd. This business's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to February 28, 2022 and the most recent annual confirmation statement was released on April 16, 2023.

This limited company owes its achievements and permanent progress to a team of two directors, namely Trevor B. and Deborah B., who have been managing the firm since January 2017.

Previous company's names
Swanage And Dorset Scaffolding And Roofing Ltd 2010-11-04
Entire Building Solutions Ltd 2010-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	21 385	30 216	76 159	278 576	297 947

Balance Sheet
Cash Bank On Hand					16 851	18 568	500	177 500	256 834	24 120	15 720	45 693
Current Assets	53 342	119 642	71 825	223 601	107 847	87 678	146 474	289 207	337 187	174 382	106 614	208 270
Debtors	52 842	77 802	48 855	169 280	90 996	69 110	122 974	107 757	76 308	150 262	91 378	157 842
Net Assets Liabilities					297 947	354 075		494 367	510 862	484 061	492 544	601 780
Other Debtors						69 110	122 974	107 757			1 146
Property Plant Equipment					436 100	501 383	529 366	563 007	528 060	249 917	747 562	785 910
Total Inventories							23 000	3 950	4 045	3 485	4 735	4 735
Cash Bank In Hand	500	41 840	22 970	54 321	16 851
Net Assets Liabilities Including Pension Asset Liability	21 385	30 216	76 159	278 576	297 947
Tangible Fixed Assets	151 091	129 819	144 234	252 134	436 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 384	30 215	76 158	278 575	297 946
Shareholder Funds	21 385	30 216	76 159	278 576	297 947

Other Financial Data
Description Principal Activities											43 999	43 999
Accumulated Depreciation Impairment Property Plant Equipment					317 416	406 343			630 062	283 460	314 152	303 688
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										50 000	44 587	40 632
Creditors					246 000	234 986	239 656	357 847	317 595	712 244	301 132	348 281
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										404 091	19 688	73 906
Disposals Property Plant Equipment										698 082	45 000	87 950
Finance Lease Liabilities Present Value Total						129 044	143 637	244 161		134 295	134 706	195 811
Fixed Assets	151 091	129 819	144 234	252 134	436 100	501 383		563 007	528 060	859 917	747 562	785 910
Increase From Depreciation Charge For Year Property Plant Equipment						88 927				57 489	50 380	63 442
Investments Fixed Assets										816 945	432 128
Net Current Assets Liabilities	-129 706	-24 403	-68 075	26 442	-138 153	-147 308	-93 182	68 640	19 592	-356 632	-194 518	-140 011
Other Creditors						3 054	23 461	5 813		15 264	14 984
Property Plant Equipment Gross Cost					753 516	907 726			1 158 122	533 377	1 061 715	1 089 598
Taxation Social Security Payable										149 485	107 340	111 838
Total Additions Including From Business Combinations Property Plant Equipment						154 210				73 337	141 210	115 833
Total Assets Less Current Liabilities	21 385	105 416	76 159	278 576	297 947	354 075	436 184	494 367	547 652	853 287	553 044	645 899
Trade Creditors Trade Payables						18 077	4 588	4 588		38 913
Trade Debtors Trade Receivables						37 077	102 500	107 757		150 262	89 748	157 842
Bank Overdrafts							9 477	3 754
Other Taxation Social Security Payable						84 811	58 493	99 531
Creditors Due After One Year		75 200
Creditors Due Within One Year	183 048	144 045	139 900	197 159	246 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		22 000	60 942	214 197	272 000
Tangible Fixed Assets Cost Or Valuation	206 629	228 629	289 571	481 516	753 516
Tangible Fixed Assets Depreciation	55 538	98 810	145 337	229 382	317 416
Tangible Fixed Assets Depreciation Charged In Period		43 272	46 527	84 045	88 034
Tangible Fixed Assets Disposals				22 252

Company staff

Trevor B.

Role: Director

Appointed: 30 January 2017

Latest update: 10 February 2024

Deborah B.

Role: Director

Appointed: 16 February 2010

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Trevor B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor B.

Notified on 13 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 April 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 April 2014

Swanage And Dorset Scaffolding And Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Deborah B.

Trevor B.

Trevor B.

People with significant control

Trevor B.

Deborah B.

Accounts Documents

Company filings

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