Taw & Torridge Scaffolding Ltd in Bideford, EX39 4LR

Description

Data updated on: 01-11-2023

This particular Taw & Torridge Scaffolding Ltd company has been offering its services for at least 12 years, as it's been established in 2012. Started with Registered No. 07968205, Taw & Torridge Scaffolding is a Private Limited Company with office in Holmacott Farm, Bideford EX39 4LR. The firm's SIC and NACE codes are 43991 - Scaffold erection. March 31, 2022 is the last time the accounts were filed.

Taw & Torridge Scaffolding Ltd is a small-sized vehicle operator with the licence number OH1110831. The firm has one transport operating centre in the country. In their subsidiary in Bideford on Holmacott Farm, 3 machines are available.

Donna H. and Graham H. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since March 2016.

Executives who have control over the firm are as follows: Donna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham H. 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	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
Net Worth	13 100	58 851	154 228	133 251

Balance Sheet
Cash Bank In Hand	13 923	50 231	101 779	33 617
Cash Bank On Hand				33 617	91 449	32 656	5 796	42 312	79 726	30 646	36 674
Current Assets	61 422	102 351	180 066	122 962	162 252	104 238	131 641	76 902	108 457	42 781	80 868
Debtors	47 499	52 120	78 287	89 345	70 803	71 182	125 095	33 840	27 981	11 319	43 444
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities				133 251	182 340	174 233	154 240	131 817	84 883	32 597	9 771
Net Assets Liabilities Including Pension Asset Liability	13 100	58 851	154 228	133 251
Property Plant Equipment				127 128	137 497	173 841	139 786	141 247	85 121	50 372
Tangible Fixed Assets	41 833	55 487	80 958	127 128
Total Inventories						400	750	750	750	816	750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 000	58 751	154 128	133 151
Shareholder Funds	13 100	58 851	154 228	133 251

Other Financial Data
Amount Specific Advance Or Credit Directors								324
Amount Specific Advance Or Credit Made In Period Directors								324
Amount Specific Advance Or Credit Repaid In Period Directors									324
Accumulated Amortisation Impairment Intangible Assets				16 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				92 383	132 662	187 186	218 143	264 626	307 976	344 494	359 610
Average Number Employees During Period					14	14	14	12	11	10	8
Creditors				14 965	7 061	23 199	15 963	14 304	42 326	31 667	66 834
Creditors Due After One Year	26 555	11 836		14 965
Creditors Due Within One Year	75 880	91 864	101 535	82 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 875	28 491	17 719	13 139		13 110
Disposals Property Plant Equipment						2 500	30 290	17 719	20 210		13 110
Fixed Assets	57 833	67 487	88 958	131 128	137 497	173 841	139 786	141 247	85 121	50 372	22 533
Increase From Amortisation Charge For Year Intangible Assets					4 000
Increase From Depreciation Charge For Year Property Plant Equipment					40 279	56 399	59 448	64 202	56 489	36 518	28 226
Intangible Assets				4 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-14 458	10 487	78 531	39 963	77 312	54 991	55 640	30 615	57 363	22 584	14 034
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				219 511	270 159	361 027	357 929	405 873	393 097	394 866	382 143
Provisions For Liabilities Balance Sheet Subtotal				22 875	25 408	31 400	25 223	25 741	15 275	8 692	5 129
Provisions For Liabilities Charges	3 720	7 287	13 261	22 875
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	55 162	31 036	51 302	90 475
Tangible Fixed Assets Cost Or Valuation	53 412	84 448	135 150	219 511
Tangible Fixed Assets Depreciation	11 579	28 961	54 192	92 383
Tangible Fixed Assets Depreciation Charged In Period	11 579	17 382	25 381	40 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			150	2 600
Tangible Fixed Assets Disposals	1 750		600	6 114
Total Additions Including From Business Combinations Property Plant Equipment					50 648	93 368	27 192	65 663	7 434	1 769	387
Total Assets Less Current Liabilities	43 375	77 974	167 489	171 091	214 809	228 832	195 426	171 862	142 484	72 956	36 567

Company staff

Donna H.

Role: Director

Appointed: 01 March 2016

Latest update: 24 April 2024

Graham H.

Role: Director

Appointed: 28 February 2012

Latest update: 24 April 2024

People with significant control

Donna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 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 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Taw & Torridge Scaffolding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna H.

Graham H.

People with significant control

Donna H.

Graham H.

Accounts Documents

Company Vehicle Operator Data

Barn A

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Taw & Torridge Scaffolding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna H.

Graham H.

People with significant control

Donna H.

Graham H.

Accounts Documents

Company Vehicle Operator Data

Barn A

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013 - 2016