Tilson Scaffolding Limited in Hessle, HU13 9PB

Description

Data updated on: 01-11-2023

This firm is situated in Hessle registered with number: 05394056. This company was set up in 2005. The headquarters of this firm is located at Priory Tec Park Saxon Way. The area code for this place is HU13 9PB. This enterprise's declared SIC number is 43991 and their NACE code stands for Scaffold erection. Tilson Scaffolding Ltd filed its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-03-16.

The business owes its success and constant progress to exactly two directors, namely Philip L. and Colin S., who have been in the firm since 2012-07-01.

Executives with significant control over the firm are: Philip L. owns 1/2 or less of company shares. Colin S. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 599	216 032	212 422	265 643	296 072	284 520

Balance Sheet
Cash Bank On Hand						61 254	71 845	147 143	228 297	1 336 765	731 585	436 644
Current Assets	365 448	540 521	410 457	655 677	790 258	751 024	867 895	925 668	1 185 893	2 253 902	1 711 990	1 666 212
Debtors	331 060	540 493	410 268	541 027	775 498	689 770	796 050	778 525	654 431	620 739	722 610	1 051 491
Net Assets Liabilities						273 513	463 224	510 437	786 367	731 668	824 243	624 285
Other Debtors								38 589	84 972	43 558	269 762	511 703
Property Plant Equipment						355 997	386 276	363 798	288 731	253 646	594 709	430 192
Total Inventories									303 165	296 398	257 795	178 077
Cash Bank In Hand	34 388	28	189	114 650	14 760	61 254
Net Assets Liabilities Including Pension Asset Liability	162 599	216 032	212 422	265 643	296 072	284 520
Tangible Fixed Assets	100 724	164 786	155 654	157 932	241 838	355 997

Capital & Reserves
Called Up Share Capital	1	100	100	200	200	200
Profit Loss Account Reserve	162 598	215 932	212 322	265 443	295 872	284 320
Shareholder Funds	162 599	216 032	212 422	265 643	296 072	284 520

Other Financial Data
Accrued Liabilities Deferred Income											191 574	39 022
Accumulated Depreciation Impairment Property Plant Equipment						422 788	504 850	334 432	443 205	561 795	782 766	973 539
Amounts Owed By Directors								32 130	49 399	84 610	118 577	104 251
Average Number Employees During Period						74	85	82	80	88	77	84
Bank Borrowings Overdrafts										116 667	140 000	145 038
Corporation Tax Payable								52 106	109 255	28 185	3	70 152
Creditors						70 909	47 210	112 575	72 813	743 358	719 255	930 794
Deferred Tax Liabilities											83 613	54 505
Finance Lease Liabilities Present Value Total						139 197	110 986	112 575	72 813	66 691	229 255	66 486
Fixed Assets								363 798	315 231	280 146	621 209	456 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 906	17 256	16 040	12 719		314 079	229 806
Increase Decrease In Depreciation Impairment Property Plant Equipment												70 944
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												-29 108
Increase From Depreciation Charge For Year Property Plant Equipment							132 462	127 759	108 773	129 590	220 971	190 773
Investments											26 500	26 500
Investments Fixed Assets									26 500	26 500	26 500	26 500
Investments In Other Entities Measured Fair Value												26 500
Net Current Assets Liabilities	89 773	81 264	84 272	129 144	159 660	41 438	174 072	314 217	574 023	1 220 349	1 005 902	735 418
Other Creditors								39 383	3 133	55 802	116 433	370 787
Other Taxation Social Security Payable								259 704	220 606	575 035	66 383	132 493
Prepayments Accrued Income								53 276	64 333	59 714	53 775	50 712
Property Plant Equipment Gross Cost						778 785	891 126	698 230	731 936	815 441	1 377 475	1 403 731
Taxation Including Deferred Taxation Balance Sheet Subtotal											-83 613	-54 505
Total Additions Including From Business Combinations Property Plant Equipment							197 317	238 523	33 706	94 505	562 034	26 257
Total Assets Less Current Liabilities	190 497	246 050	239 926	287 076	401 498	411 194	560 348	678 015	889 254	1 500 495	1 627 111	1 192 110
Trade Creditors Trade Payables								146 739	123 702	154 103	96 029	106 816
Trade Debtors Trade Receivables								302 809	455 727	432 857	280 496	384 825
Work In Progress											257 795	178 077
Advances Credits Directors	5 795	5 860	1 948	150	306	1 121						104 251
Advances Credits Made In Period Directors		28 034	34 006	150	156							165 455
Advances Credits Repaid In Period Directors		28 099	30 094	65 466	3 284							-179 778
Amount Specific Advance Or Credit Directors					306	1 121	3 344	3 006	49 401	84 610	117 692
Amount Specific Advance Or Credit Made In Period Directors						815	2 223	162		107 988	142 642
Amount Specific Advance Or Credit Repaid In Period Directors						89 645	74 191	500		72 779	109 560
Accrued Liabilities								67 175	115 274	147 390	202 416
Amounts Recoverable On Contracts								351 721	303 165
Creditors Due After One Year	24 213	19 027	5 498		65 471	70 909
Creditors Due Within One Year	275 675	459 257	326 185	526 533	630 598	695 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 400	298 177		11 000
Disposals Property Plant Equipment							84 976	431 419		11 000
Dividends Paid							122 900
Finance Lease Payments Owing Minimum Gross						151 433	117 837	51 666	75 563	53 183	93 135
Future Finance Charges On Finance Leases						12 236	4 509	11 724	3 572	3 616	8 311
Loans From Directors									58
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Profit Loss							312 611
Provisions For Liabilities Balance Sheet Subtotal						53 013	49 914	55 003	30 074	25 469	83 613
Provisions For Liabilities Charges	3 685	10 991	22 006	21 433	39 955	55 765
Secured Debts	33 445	104 237	67 111	5 533	100 390	139 197
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	304 684	401 477	302 747
Tangible Fixed Assets Depreciation	203 960	236 691	147 093
Bank Borrowings										700 000
Increase Decrease In Property Plant Equipment										28 840	318 262
Total Borrowings									112 655	816 258