Tubes Scaffolding Limited in Bungay, NR35 2AG

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www.tubesscaffolding.co.uk

Description

Data updated on: 01-11-2023

Registered at Unit 1, Bungay NR35 2AG Tubes Scaffolding Limited is a Private Limited Company with 02944181 registration number. It was founded on 1994-06-30. The enterprise's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-08-14.

Tubes Scaffolding Ltd is a medium-sized vehicle operator with the licence number OF0231236. The firm has one transport operating centre in the country. In their subsidiary in Bungay on Old Harleston Road, 20 machines are available.

The following firm owes its well established position on the market and constant development to exactly seven directors, namely Nathan B., Deborah F., Alexandra S. and 4 remaining, listed below, who have been managing the company for seven years. Additionally, the managing director's duties are constantly backed by a secretary - Teresa F., who was chosen by this firm on 2003-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	755 032	780 955	900 843	909 258

Balance Sheet
Cash Bank On Hand				102 458	82 572	123 597	594 988	443 017	214 101	191 317	378	267 084
Current Assets	870 869	906 028	1 096 724	975 966	871 555	1 201 285	1 653 009	1 478 683	1 307 914	1 207 462	1 159 587	1 340 827
Debtors	817 191	753 011	809 551	844 508	765 133	1 050 188	982 771	877 490	910 637	733 188	765 671	731 432
Net Assets Liabilities				909 258	709 206	807 107	1 098 393	1 071 124	1 009 122	906 204	763 466	926 787
Other Debtors						35 000	35 000	167 154	148 874	151 090	166 389	210 023
Property Plant Equipment				608 160	523 747	519 874	518 646	515 225	572 534	537 485	536 707	447 592
Total Inventories				29 000	23 850	27 500	75 250	158 176	183 176	282 957	393 538	342 311
Cash Bank In Hand	41 178	126 017	262 173	102 458
Net Assets Liabilities Including Pension Asset Liability	755 032	780 955	900 843	909 258
Stocks Inventory	12 500	27 000	25 000	29 000
Tangible Fixed Assets	403 164	356 079	481 796	608 159

Capital & Reserves
Called Up Share Capital	3	8	8	8
Profit Loss Account Reserve	755 029	780 947	900 835	909 250
Shareholder Funds	755 032	780 955	900 843	909 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				925 658	997 790	1 024 188	1 107 716	1 202 228	1 247 902	1 323 904	1 405 509	1 437 493
Average Number Employees During Period					84	85	87	91	88	88	88	88
Bank Borrowings Overdrafts						26 667	20 000	20 000		50 000	78 769	43 246
Corporation Tax Payable				35 312	14 431	75 433	152 049			56 998	28 399	85 640
Corporation Tax Recoverable												28 399
Creditors				75 612	52 236	87 857	62 397	50 732	64 729	80 438	121 948	98 183
Increase From Depreciation Charge For Year Property Plant Equipment					136 103	90 465	140 752	54 643	106 649	100 743	81 604	66 415
Net Current Assets Liabilities	417 380	492 299	524 441	457 172	348 065	431 770	685 744	651 180	537 731	486 597	387 339	615 161
Other Creditors				7 607	8 867	11 529	28 919	156 528	139 578	101 383	43 179	54 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												34 431
Other Disposals Property Plant Equipment												119 580
Other Taxation Social Security Payable				52 728	41 457	51 842	34 974	432 929	402 150	427 897	351 652	315 341
Property Plant Equipment Gross Cost				1 533 818	1 521 537	1 544 062	1 626 362	1 717 453	1 820 436	1 861 389	1 942 216	1 885 085
Provisions For Liabilities Balance Sheet Subtotal				80 461	110 369	56 680	43 600	44 549	36 414	37 440	38 632	37 783
Total Additions Including From Business Combinations Property Plant Equipment					96 527	146 508	164 462		235 559	83 748	80 828	62 449
Total Assets Less Current Liabilities	820 544	848 378	1 006 237	1 065 331	871 811	951 644	1 204 390	1 166 405	1 110 265	1 024 082	924 046	1 062 753
Trade Creditors Trade Payables				131 870	181 397	353 865	198 612	177 241	193 516	167 320	171 618	156 026
Trade Debtors Trade Receivables				661 050	549 129	833 458	781 993	710 336	761 763	582 098	599 282	493 010
Accrued Liabilities				2 821	2 861	3 159
Accrued Liabilities Deferred Income						3 159	159 398
Creditors Due After One Year	17 102	20 716	40 715	75 612
Creditors Due Within One Year	453 489	413 729	572 283	518 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment					63 970	64 067	57 224	16 372	60 975	24 741
Disposals Property Plant Equipment					108 808	123 983	82 162	23 950	132 576	42 795
Finance Lease Liabilities Present Value Total				75 612	52 236	41 190	42 397	50 732	64 729	30 438
Increase Decrease In Property Plant Equipment					70 672	112 284		64 938	156 158
Merchandise				29 000	23 850	27 500	75 250
Prepayments				65 180	66 045	64 891	83 894
Provisions					110 369	56 680	43 600	44 549	36 414	37 440
Provisions For Liabilities Charges	48 410	46 707	64 679	80 461
Tangible Fixed Assets Additions		55 073	276 527	343 628
Tangible Fixed Assets Cost Or Valuation	1 012 951	1 035 586	1 266 232	1 533 817
Tangible Fixed Assets Depreciation	609 787	679 507	784 436	925 658
Tangible Fixed Assets Depreciation Charged In Period		77 829	123 821	162 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 109	18 892	20 965
Tangible Fixed Assets Disposals		32 438	45 881	76 043