Tilbury Scaffolding Limited in Tilbury, RM18 7NG

Description

Data updated on: 01-11-2023

Registered with number 08949740 10 years ago, Tilbury Scaffolding Limited is categorised as a Private Limited Company. The active mailing address is London International Cruise Terminal Car Park, Ferry Road Tilbury. This company's registered with SIC code 43991 which means Scaffold erection. 2022-03-31 is the last time when the accounts were reported.

Tilbury Scaffolding Limited is a small-sized vehicle operator with the licence number OF1131554. The firm has one transport operating centre in the country. In their subsidiary in Tilbury on Fort Road, 3 machines are available.

In order to be able to match the demands of their clientele, this limited company is constantly being led by a number of two directors who are Jason D. and Liam A.. Their support has been of cardinal use to this specific limited company since April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	61 694	159 098

Balance Sheet
Cash Bank On Hand		188 868	276 853	242 088	140 615	87 317	254 153	126 784
Current Assets	89 968	204 214	278 053	260 016	154 015	99 212	263 123	283 396
Debtors	65 485	15 346	1 200	17 928	13 400	11 895	8 970	156 612
Net Assets Liabilities						117 583	176 845	435 587
Other Debtors				17 928				1 120
Property Plant Equipment		35 298	29 849	34 761	30 565	66 847	146 581	355 344
Cash Bank In Hand	24 483	188 868
Tangible Fixed Assets	37 064	35 298

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	61 594	158 998
Shareholder Funds	61 694	159 098

Other Financial Data
Accrued Liabilities		2 500	3 225				9 329	1 305
Accumulated Depreciation Impairment Property Plant Equipment		24 120	34 069	45 657	55 822	78 473	127 332	219 355
Additions Other Than Through Business Combinations Property Plant Equipment								363 863
Average Number Employees During Period			2	2	2	2	2	5
Bank Borrowings							170 000	44 401
Creditors		80 414	88 681	56 332	66 379	48 476	170 000	98 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-26 425
Disposals Property Plant Equipment								-63 077
Dividend Per Share Interim							800	960
Finance Lease Liabilities Present Value Total								53 793
Increase From Depreciation Charge For Year Property Plant Equipment			9 949	11 588	10 165	22 651	48 859	118 448
Net Current Assets Liabilities	24 630	123 800	189 372	203 684	87 636	50 736	200 264	247 272
Other Creditors			155	3 919	15 621	5 863	26 073	6 825
Other Remaining Borrowings							16 744	278
Property Plant Equipment Gross Cost		59 418	63 918	80 418	86 387	145 320	273 913	574 699
Provisions For Liabilities Balance Sheet Subtotal								68 835
Taxation Social Security Payable							36 786	15 579
Total Assets Less Current Liabilities	61 694	159 098	219 221	238 445	118 201	117 583	346 845	602 616
Total Borrowings							170 000	98 194
Trade Creditors Trade Payables		9 460	10 956	4 757	4 758			12 137
Trade Debtors Trade Receivables			1 200		13 400	11 895	8 970	155 492
Director Remuneration							21 164	22 800
Administrative Expenses		79 734	87 731	101 445	130 507	148 743	162 425
Corporation Tax Payable		41 275	38 074
Corporation Tax Recoverable		15 346
Cost Sales		147 576	98 809	115 250	203 277	131 668	170 631
Creditors Due Within One Year	65 338	80 414
Depreciation Expense Property Plant Equipment		11 766	9 949	11 588	10 165	22 651	48 859
Distribution Costs				600
Dividends Paid				76 500	152 000	84 000	80 000
Gross Profit Loss		280 403	265 877	219 605	285 232	255 006	308 981
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	100
Operating Profit Loss		200 669	178 146	117 560	154 725	106 263	152 549
Other Interest Receivable Similar Income Finance Income		10	51	53	140	128	20
Other Taxation Social Security Payable		866	50 432	47 656	46 000	42 613	36 786
Par Value Share	1	1			1	1	1
Profit Loss		159 404	140 123	95 724	123 594	83 382	139 262
Profit Loss On Ordinary Activities Before Tax		200 679	178 197	117 613	154 865	106 391	152 569
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	49 418	10 000
Tangible Fixed Assets Cost Or Valuation	49 418	59 418
Tangible Fixed Assets Depreciation	12 354	24 120
Tangible Fixed Assets Depreciation Charged In Period	12 354	11 766
Tax Tax Credit On Profit Or Loss On Ordinary Activities		41 275	38 074	21 889	31 271	23 009	13 307
Total Additions Including From Business Combinations Property Plant Equipment			4 500	16 500	5 969	58 933	128 229
Turnover Revenue		427 979	364 686	334 855	488 509	386 674	479 612
Bank Borrowings Overdrafts							170 000
Other Operating Income Format1							5 993

Company staff

Jason D.

Role: Director

Appointed: 01 April 2019

Latest update: 18 February 2024

Liam A.

Role: Director

Appointed: 20 March 2014

Latest update: 18 February 2024

People with significant control

Executives who have control over this firm are as follows: Liam A. has substantial control or influence over the company. Tilbury Riverside Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tilbury at Ferry Road, RM18 7NG, Essex and was registered as a PSC under the reg no 14918166. Jason D. has substantial control or influence over the company.

Liam A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tilbury Riverside Group Limited

Address: London International Cruise Terminal Car Park Ferry Road, Tilbury, Essex, RM18 7NG, England

Legal authority Companies Act 2006

Legal form Private Limited Company By Shares

Country registered England

Place registered Companies House

Registration number 14918166

Notified on 15 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason D.

Notified on 1 April 2019

Nature of control:

substantial control or influence

Daniel L.

Notified on 6 April 2016

Ceased on 3 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	20 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 2020
End Date For Period Covered By Report	31 March 2021

Tilbury Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Liam A.

Daniel L.

People with significant control

Liam A.

Tilbury Riverside Group Limited

Jason D.

Daniel L.

Accounts Documents

Company Vehicle Operator Data

Worlds End

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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