T.a.s. Scaffolding Limited in Woking, GU21 2EP

Description

Data updated on: 01-11-2023

T.a.s. Scaffolding Limited with reg. no. 04778923 has been a part of the business world for 21 years. The Private Limited Company can be contacted at Unit 4D, Lansbury Business Estate 102 Lower Guildford Road, Knaphill in Woking and company's post code is GU21 2EP. The company's principal business activity number is 43991 : Scaffold erection. 2022-05-31 is the last time when account status updates were filed.

Tas Scaffolding Ltd is a small-sized vehicle operator with the licence number OK1105526. The firm has one transport operating centre in the country. In their subsidiary in Horsham on Somersbury Lane, 6 machines are available.

The directors currently listed by the following firm are: Luke S. formally appointed in 2022, Tina S. formally appointed in 2016 in December, Lewis S. formally appointed in 2008 and Timothy S.. Moreover, the director's tasks are often helped with by a secretary - Tina S., who was chosen by the firm in June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 570	60 850	30 670	80 935	83 703	96 841

Balance Sheet
Cash Bank In Hand	2 106	225	18 761	16 494	59 918	61 640
Cash Bank On Hand						61 640	70 954	65 384	91 051	110 251	186 216	193 644	166 882
Current Assets	44 173	72 467	46 025	108 719	142 718	178 874	166 973	174 317	214 637	208 260	301 762	311 385	270 785
Debtors	42 067	72 242	27 264	92 225	82 800	117 234	96 019	108 933	123 586	98 009	115 546	117 741	103 903
Net Assets Liabilities						96 841	80 846	48 853	66 793	68 368	106 729	130 250	161 897
Net Assets Liabilities Including Pension Asset Liability	36 570	60 850	30 670	80 935	83 703	96 841
Other Debtors							3 756	3 958	17 699	27 546	28 247	25 884	32 218
Property Plant Equipment						28 116	22 756	27 347	22 000	18 384	13 789	14 841
Tangible Fixed Assets	26 395	29 334	23 875	28 423	27 042	28 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 470	60 750	30 570	80 835	83 603	96 741
Shareholder Funds	36 570	60 850	30 670	80 935	83 703	96 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 422	74 007	83 139	90 486	77 174	81 769	86 717	97 783
Average Number Employees During Period						3	3	3	3	3	3	4	4
Bank Borrowings Overdrafts											47 500	38 333	28 334
Creditors						106 368	105 994	250	166 629	154 834	47 500	38 333	108 900
Creditors Due Within One Year	33 998	39 275	37 912	53 262	82 895	106 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 440			1 525
Disposals Property Plant Equipment										24 500			2 000
Finance Lease Liabilities Present Value Total								250	250
Increase From Depreciation Charge For Year Property Plant Equipment							7 585	9 132	7 347	6 128	4 595	4 948	267
Net Current Assets Liabilities	10 175	33 192	8 113	55 457	59 823	72 506	60 979	25 775	48 008	53 426	143 018	156 562	161 885
Number Shares Allotted		100	100	100	100	100
Other Creditors						48 992	62 882	81 336	82 642	76 675	65 785	69 441	18 942
Other Taxation Social Security Payable						48 990	30 298	31 861	49 364	34 587	43 171	46 724	48 823
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						94 538	96 763	110 486	112 486	95 558	95 558	101 558	41 283
Provisions For Liabilities Balance Sheet Subtotal						3 781	2 889	4 019	3 215	3 442	2 578	2 820	9 429
Provisions For Liabilities Charges		1 676	1 318	2 945	3 162	3 781
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 450	2 500	14 160	7 928	11 500
Tangible Fixed Assets Cost Or Valuation	50 500	62 450	64 950	78 610	85 538	94 538
Tangible Fixed Assets Depreciation	24 105	33 116	41 075	50 187	58 496	66 422
Tangible Fixed Assets Depreciation Charged In Period		9 778	7 959	9 475	9 101	9 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		767		363	792	1 446
Tangible Fixed Assets Disposals		1 500		500	1 000	2 500
Total Additions Including From Business Combinations Property Plant Equipment							2 225	13 723	2 000	7 572		6 000	36 000
Total Assets Less Current Liabilities	36 570	62 526	31 988	83 880	86 865	100 622	83 735	53 122	70 008	71 810	156 807	171 403	199 660
Trade Creditors Trade Payables						8 386	12 814	34 345	34 373	43 572	47 288	28 658	31 135
Trade Debtors Trade Receivables						117 234	92 263	104 975	105 887	70 463	87 299	91 857	71 685