Time Scaffolding Solutions Ltd in Basildon, SS16 6TH

Description

Data updated on: 01-11-2023

The company operates under the name of Time Scaffolding Solutions Ltd. The company was established nine years ago and was registered under 09764810 as its registration number. This headquarters of the firm is situated in Basildon. You can contact them at 10 Coburg Lane, Langdon Hills. This company's SIC code is 43991 : Scaffold erection. 2022-09-30 is the last time the company accounts were filed.

The information we have related to this specific company's management shows a leadership of two directors: Laura G. and Darren G. who became the part of the company on 2018-09-11 and 2015-09-07.

Darren G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 420	11 133	9 455	4 527	16 016	12 114	15 071
Current Assets	9 217	12 982	20 770	32 262	39 283	65 254	56 651
Debtors	5 797	1 849	9 307	27 735	23 267	53 140	41 580
Net Assets Liabilities	2 050	2 744	1 057	4 174	36 165	76 126	52 746
Other Debtors	5 797	200	200
Property Plant Equipment	18 787	20 664	78 901	90 320	72 173	77 985	153 100

Other Financial Data
Accrued Liabilities	800	550			550	600	744
Accumulated Depreciation Impairment Property Plant Equipment	1 438	7 830	20 088	48 233	81 192	102 793	140 214
Additions Other Than Through Business Combinations Property Plant Equipment	20 225	8 269	70 495
Average Number Employees During Period	1	1	2	3	2	2	2
Corporation Tax Payable	563					3 233	14 364
Creditors	22 197	26 976	93 661	11 390	7 140	2 482	138 684
Increase From Depreciation Charge For Year Property Plant Equipment	1 438	6 392	12 258	28 145	32 959	30 431	37 421
Loans From Directors	14 544	22 063	72 085
Net Current Assets Liabilities	-12 980	-13 994	-74 899	-71 811	-25 923	4 672	-82 033
Other Creditors	15 344
Other Taxation Social Security Payable	1 029			1 514		7 109	3 709
Prepayments Accrued Income			4 781
Property Plant Equipment Gross Cost	20 225	28 494	98 989	138 553	153 365	180 778	293 314
Provisions For Liabilities Balance Sheet Subtotal	3 757		2 945	2 945	2 945	4 049	18 321
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 757	3 926	2 945
Taxation Social Security Payable	1 592	2 234	-2 009
Total Additions Including From Business Combinations Property Plant Equipment				39 564	14 812	36 243	112 536
Total Assets Less Current Liabilities	5 807	6 670	4 002	18 509	46 250	82 657	71 067
Trade Creditors Trade Payables	5 261	2 129	23 585	21 421	10 422	17 644	46 805
Trade Debtors Trade Receivables		1 649	4 326	24 076	19 189	49 461	41 580
Bank Borrowings Overdrafts					25 000	23 333	57 125
Corporation Tax Recoverable					121
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 830
Disposals Property Plant Equipment						8 830
Finance Lease Liabilities Present Value Total				11 390	7 140	2 482	2 482
Prepayments				3 659	3 957	1 650
Recoverable Value-added Tax						2 029

Company staff

Laura G.

Role: Director

Appointed: 11 September 2018

Latest update: 26 April 2024

Darren G.

Role: Director

Appointed: 07 September 2015

Latest update: 26 April 2024

People with significant control

Darren G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Time Scaffolding Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

Darren G.

People with significant control

Darren G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode