T J R Scaffolding Ltd in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

T J R Scaffolding has been operating on the market for sixteen years. Registered under 06515535, the company is considered a Private Limited Company. You can contact the main office of the firm during business hours under the following location: Lowin House Tregolls Road, TR1 2NA Truro. The company's registered with SIC code 43991 meaning Scaffold erection. The company's latest accounts cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Thu, 23rd Feb 2023.

In order to meet the requirements of their client base, this particular limited company is continually improved by a unit of two directors who are Terrence C. and Ryan C.. Their successful cooperation has been of utmost importance to the following limited company since 2018.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	102 366	24 772	91 983	231 224

Balance Sheet
Cash Bank On Hand				24 536	24 317	205 238	102 779	39 342	261 586	20 248	71 602
Current Assets	82 533	33 493	132 373	218 109	279 518	540 657	445 066	668 567	879 995
Debtors	50 220	32 604	124 085	193 572	255 201	335 419	342 288	329 225	411 292	711 673	442 698
Net Assets Liabilities				231 223	436 285	1 063 020	1 320 439	1 118 280	1 483 815	1 709 087	1 553 010
Other Debtors				106 195	2 647		3 925	168 836	196 897	205 121	228 970
Property Plant Equipment				149 490	371 361	913 751	1 040 080	1 136 339	1 790 883	2 117 035	1 785 697
Total Inventories								300 000	207 117	243 000	400 000
Cash Bank In Hand	32 313	889	8 288	24 537
Net Assets Liabilities Including Pension Asset Liability	102 366	24 772	91 983	231 224
Tangible Fixed Assets	121 132	78 161	106 760	149 490

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	102 266	24 672	91 883	231 124
Shareholder Funds	102 366	24 772	91 983	231 224

Other Financial Data
Accrued Liabilities								3 895	3 895
Accrued Liabilities Deferred Income									3 895	4 000
Accumulated Depreciation Impairment Property Plant Equipment				163 972	237 399	402 101	597 075	832 681	1 073 194	1 457 635	1 783 065
Additions Other Than Through Business Combinations Intangible Assets								23 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							356 209	190 874	16 587
Additions Other Than Through Business Combinations Property Plant Equipment					295 298	721 039	364 306	385 263	1 079 935
Amounts Owed By Related Parties						118 159	82 749
Amounts Owed To Directors									28 649
Average Number Employees During Period				10	10	6	6	17	12	27	35
Bank Borrowings Overdrafts									225 000	188 776	142 003
Capital Commitments										55 223
Corporation Tax Recoverable									28 062	28 062
Creditors				3 123	21 106	28 737	85 573	363 367	526 239	394 530	226 619
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 865	-90 266	-23 979	-16 417
Disposals Investment Property Fair Value Model									-563 670
Disposals Property Plant Equipment						-13 947	-43 003	-53 398	-184 878	-48 196	-28 250
Finance Lease Liabilities Present Value Total				3 123	21 106	28 737	85 573	137 553	126 239	100 754	49 616
Financial Commitments Other Than Capital Commitments				45 600	65 200
Fixed Assets	121 132	78 161	106 760	149 490		913 751	1 396 289	1 706 422	1 813 883
Increase From Depreciation Charge For Year Property Plant Equipment					73 427	164 702	194 974	239 471	330 779	408 420	341 847
Intangible Assets								23 000	23 000	85 423	85 423
Intangible Assets Gross Cost								23 000	23 000	85 423	85 423
Investment Property							356 209	547 083
Investment Property Fair Value Model							356 209	547 083
Net Current Assets Liabilities	10 968	-36 047	18 874	114 082	144 065	250 672	108 996	-95 170	417 914
Nominal Value Allotted Share Capital									100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				515	14 715	14 090	69 000	49 502	66 771	105 000	35 000
Other Inventories								300 000	207 117
Other Payables Accrued Expenses				13 196	5 591	4 154	4 161	3 895
Other Provisions Balance Sheet Subtotal									221 743	451 342	310 551
Other Remaining Borrowings								225 814	400 000	70 000
Other Taxation Payable									80 136	61 998	113 477
Par Value Share		1		1		1	1	1	1	1	1
Prepayments				1 404	2 276	19 266	26 310	26 956
Property Plant Equipment Gross Cost				313 462	608 760	1 315 852	1 637 155	1 969 020	2 864 077	3 574 670	3 568 762
Provisions For Liabilities Balance Sheet Subtotal				29 225	58 035	72 666	99 273	129 605	221 743
Taxation Social Security Payable				39 369	47 235	79 791	111 921	194 125	80 137
Total Additions Including From Business Combinations Intangible Assets										62 423
Total Additions Including From Business Combinations Property Plant Equipment										758 789	22 342
Total Assets Less Current Liabilities	132 100	42 114	125 634	263 572	515 426	1 164 423	1 505 285	1 611 252	2 231 797
Total Borrowings				3 123	21 106	28 737	85 573	363 367	526 239
Trade Creditors Trade Payables				13 712	33 187	43 503	70 940	373 849	133 297	329 388	278 849
Trade Debtors Trade Receivables				85 973	250 278	197 994	229 304	133 433	214 395	478 490	213 728
Unpaid Contributions To Pension Schemes						216
Useful Life Property Plant Equipment Years										10	10
Amount Specific Advance Or Credit Directors				-100 550	14 715	14 090	-3 925
Amount Specific Advance Or Credit Made In Period Directors				-111 950	-2 735	-625	-365 011
Amount Specific Advance Or Credit Repaid In Period Directors				11 400	118 000		346 996
Creditors Due After One Year	8 418	3 208	12 330	3 123
Creditors Due Within One Year	71 565	69 540	113 499	104 027
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	21 316	14 134	21 321	29 225
Secured Debts	15 616	8 418
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 040
Tangible Fixed Assets Cost Or Valuation	204 733	171 708
Tangible Fixed Assets Depreciation	83 601	93 547
Tangible Fixed Assets Depreciation Charged In Period		15 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 786
Tangible Fixed Assets Disposals		34 065
Value Shares Allotted			100	100

Company staff

Terrence C.

Role: Director

Appointed: 05 April 2018

Latest update: 27 April 2024

Ryan C.

Role: Director

Appointed: 27 February 2008

Latest update: 27 April 2024

People with significant control

Ryan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence C.

Notified on 7 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 January 2014
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

T J R Scaffolding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence C.

Ryan C.

Alan W.

People with significant control

Ryan C.

Terence C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies