Triton Scaffolding Limited in Dorset, BH21 1JH

Description

Data updated on: 01-11-2023

This particular Triton Scaffolding Limited company has been offering its services for at least twenty five years, having started in 1999. Registered with number 03780689, Triton Scaffolding is a Private Limited Company with office in 7 & 8 Church Street, Dorset BH21 1JH. The company's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. Triton Scaffolding Ltd filed its latest accounts for the period that ended on 2022/07/31. The company's latest annual confirmation statement was submitted on 2023/06/01.

Triton Scaffolding Ltd is a small-sized vehicle operator with the licence number OH1044728. The firm has one transport operating centre in the country. In their subsidiary in Bournemouth on Careys Road, 9 machines are available.

As found in this firm's executives data, since 2006 there have been three directors: Simone C., Graham L. and Paul C.. Additionally, the managing director's assignments are regularly aided with by a secretary - Graham L., who joined the business in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	182 541	159 247	236 144	408 898

Balance Sheet
Cash Bank In Hand	310	4 446	61 804	261 629
Cash Bank On Hand				261 629	216 039	183 986	210 252	57 971	202 315	88 614	134 268
Current Assets	240 876	195 371	425 199	487 042	454 227	495 430	534 502	284 734	419 019	354 691	515 015
Debtors	227 566	181 432	349 359	225 413	238 188	311 444	324 250	226 763	210 404	259 508	379 048
Intangible Fixed Assets			4 500	4 000
Net Assets Liabilities				408 898	449 373	460 435	525 914	268 687	121 307	113 526	300 255
Net Assets Liabilities Including Pension Asset Liability	182 541	159 247	236 144	408 898
Other Debtors							38 110	280	713	118 309	76 974
Property Plant Equipment				223 133	239 959	232 624	280 272	246 461	159 386	139 099	174 422
Stocks Inventory	13 000	9 493	14 036
Tangible Fixed Assets	330 520	302 992	154 452	223 133
Total Inventories									6 300	6 569	1 699

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	182 441	159 147	236 044	408 798
Shareholder Funds	182 541	159 247	236 144	408 898

Other Financial Data
Amount Specific Advance Or Credit Directors			22 913	1 272
Amount Specific Advance Or Credit Made In Period Directors				84 185
Amount Specific Advance Or Credit Repaid In Period Directors				60 000	1 272
Accrued Liabilities Deferred Income				4 770	4 550	4 775	4 975	3 995	31 287	16 151	4 195
Accumulated Amortisation Impairment Intangible Assets				1 000	1 500	2 000	2 500	3 000	3 500	4 000	4 500
Accumulated Depreciation Impairment Property Plant Equipment				314 905	374 480	451 271	484 111	404 571	314 487	321 917	356 466
Additional Provisions Increase From New Provisions Recognised							9 641
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					8 811	1 684		-6 424		-3 854	6 711
Average Number Employees During Period					27	28	28	26	24	24	23
Corporation Tax Payable				71 539	36 308	39 376	63 891	29 882	22 788	43 352	79 809
Creditors				45 494	2 728	227 008	20 741	45 053	199 170	116 516	115 296
Creditors Due After One Year	71 329	62 501	35 607	45 494
Creditors Due Within One Year	263 175	223 995	281 510	226 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 896	2 952	33 091	138 715		25 581	2 581
Disposals Property Plant Equipment					19 782	6 094	55 550	169 007		30 442	7 129
Finance Lease Liabilities Present Value Total				45 494	2 728	2 728	20 741	45 053	39 076	40 293	24 242
Fixed Assets		302 992	158 952	227 133	243 459	235 624	282 772	248 461	160 886	140 099	174 922
Increase Decrease In Property Plant Equipment							38 711	48 314			34 847
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500		500	500
Increase From Depreciation Charge For Year Property Plant Equipment					76 471	79 743	65 931	59 175		33 011	37 130
Intangible Assets				4 000	3 500	3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000		5 000	5 000
Intangible Fixed Assets Additions			5 000
Intangible Fixed Assets Aggregate Amortisation Impairment			500	1 000
Intangible Fixed Assets Amortisation Charged In Period			500	500
Intangible Fixed Assets Cost Or Valuation			5 000
Net Current Assets Liabilities	-22 299	-28 624	143 689	260 375	250 569	268 422	317 135	112 107	189 874	116 372	273 769
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100		100	100
Other Creditors				3 147	16 447	17 184	17 930	13 132	6 099	2 724	4 085
Other Taxation Social Security Payable				20 343	26 490	30 522	29 544	20 205	17 970	17 838	19 018
Par Value Share		1	1	1	1	1	1	1		1	1
Prepayments Accrued Income				17 985	16 963	18 333	20 406	16 958	15 194	18 257	26 988
Property Plant Equipment Gross Cost				538 038	614 439	683 895	764 383	651 032	473 873	461 016	530 888
Provisions				33 116	41 927	43 611	53 252	46 828	30 283	26 429	33 140
Provisions For Liabilities Balance Sheet Subtotal				33 116	41 927	43 611	53 252	46 828	30 283	26 429	33 140
Provisions For Liabilities Charges	54 351	52 620	30 890	33 116
Secured Debts	174 894	112 218	62 502	83 252
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		52 388	8 828	152 541
Tangible Fixed Assets Cost Or Valuation	1 059 694	1 068 328	454 910	538 038
Tangible Fixed Assets Depreciation	729 174	765 336	300 458	314 905
Tangible Fixed Assets Depreciation Charged In Period		63 150	34 967	67 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 989	499 845	52 602
Tangible Fixed Assets Disposals		43 754	622 246	69 413
Total Additions Including From Business Combinations Property Plant Equipment					96 183	75 550	136 038	55 656		17 585	77 001
Total Assets Less Current Liabilities	308 221	274 368	302 641	487 508	494 028	504 046	599 907	360 568	350 760	256 471	448 691
Trade Creditors Trade Payables				26 253	18 853	62 147	18 135	33 672	42 170	27 865	44 330
Trade Debtors Trade Receivables				206 156	221 225	293 111	265 734	209 525	194 497	122 942	275 086
Advances Credits Directors		30 741	22 913	1 272
Advances Credits Made In Period Directors			53 578
Advances Credits Repaid In Period Directors			45 750
Bank Borrowings									80 000	75 556
Bank Borrowings Overdrafts									4 444	26 667	15 439
Other Remaining Borrowings									66 011	47 310	20 317
Total Borrowings									125 851	115 849

Company staff

Simone C.

Role: Director

Appointed: 01 August 2006

Latest update: 8 March 2024

Graham L.

Role: Director

Appointed: 01 June 1999

Latest update: 8 March 2024

Graham L.

Role: Secretary

Appointed: 01 June 1999

Latest update: 8 March 2024

Paul C.

Role: Director

Appointed: 01 June 1999

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham L.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 November 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 March 2014

Triton Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone C.

Graham L.

Graham L.

Paul C.

Selena L.

Swift Incorporations Limited

People with significant control

Paul C.

Graham L.

Accounts Documents

Company Vehicle Operator Data

Four Acres

Address

City

Postal code

No. of Vehicles

Company filings

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