Terjon Scaffold Limited in Leicester, LE8 6QT

Description

Data updated on: 01-11-2023

This company operates as Terjon Scaffold Limited. This company was founded eight years ago and was registered with 10092218 as the registration number. This registered office of the firm is situated in Leicester. You can contact them at 5 Wakeling Close, Whetstone. The firm's Standard Industrial Classification Code is 43991 - Scaffold erection. Sat, 30th Apr 2022 is the last time when company accounts were reported.

Terjon Scaffold Ltd is a small-sized vehicle operator with the licence number OF1145874. The firm has one transport operating centre in the country. In their subsidiary in Leicester , 3 machines are available.

At present, this particular firm is led by a single managing director: Craig W., who was chosen to lead the company in March 2016. The firm had been guided by Stephen A. up until March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	19 697	23 931	591	140 827	44 580	60 265	63 934
Current Assets	233 244	252 244	200 803	309 572	376 881	372 739	373 014
Debtors	213 547	179 738	175 207	158 745	322 301	282 474	269 080
Net Assets Liabilities	88 182	167 480	99 829	170 531	174 466	175 541	176 467
Other Debtors	13 765	30 650	29 583	27 783	27 346	57 638	47 135
Property Plant Equipment	154 254	214 854	166 859	116 454	163 709	140 174
Total Inventories		48 575	25 005	10 000	10 000	30 000	40 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	55 733	108 565	164 310	185 916	236 572	279 796	3 735
Amounts Owed By Group Undertakings					71 600	84 860	118 968
Average Number Employees During Period	14	14	18	18	19	20	18
Bank Borrowings Overdrafts		33 625	13 800	13 695	193 063	149 112	48 219
Creditors	15 212	42 948	17 235	233 251	193 063	149 112	189 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 488	4 141	3 499	7 134
Disposals Property Plant Equipment	7 000			29 803	6 000	5 700	9 500
Finance Lease Liabilities Present Value Total	15 212	9 323	3 435				75 425
Increase From Depreciation Charge For Year Property Plant Equipment	55 733	52 832	55 745	39 094	54 797	46 723	22 612
Net Current Assets Liabilities	-20 714	36 396	-18 092	76 321	234 925	211 112	183 928
Other Creditors	134 257	99 238	99 958	57 585	28 822	19 583	28 853
Other Taxation Social Security Payable	16 901	58 673	46 206	118 092	88 219	51 017	54 766
Property Plant Equipment Gross Cost	209 987	323 419	331 169	302 370	400 281	419 970	4 105
Provisions For Liabilities Balance Sheet Subtotal	30 146	40 822	31 703	22 244	31 105	26 633	33 891
Total Additions Including From Business Combinations Property Plant Equipment	216 987	113 432	7 750	1 004	103 911	25 389	3 092
Total Assets Less Current Liabilities	133 540	251 250	148 767	192 775	398 634	351 286	386 676
Total Borrowings	21 100	67 659	47 247	13 695		193 063	240 011
Trade Creditors Trade Payables	96 913	33 226	42 719	43 879	17 978	47 076	41 774
Trade Debtors Trade Receivables	199 782	149 088	145 624	130 962	223 355	139 976	102 977

Company staff

Craig W.

Role: Director

Appointed: 31 March 2016

Latest update: 15 January 2024

People with significant control

The companies that control this firm include: Terjon Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Clarence Street, LE1 3RW and was registered as a PSC under the registration number 13128938.

Terjon Group Limited

Address: Park House 37 Clarence Street, Leicester, LE1 3RW, England

Legal authority Companies Act

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 13128938

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen A.

Notified on 8 January 2021

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig W.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Terjon Scaffold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Stephen A.

People with significant control

Terjon Group Limited

Stephen A.

Craig W.

Accounts Documents

Company Vehicle Operator Data

60 Northgate Street

City

Postal code

No. of Vehicles

Company filings

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