Tyrone Scaffolding Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

This firm is located in Barnet with reg. no. 06115814. It was set up in 2007. The office of this company is situated at 1 Beauchamp Court 10 Victors Way. The post code for this address is EN5 5TZ. This firm's SIC code is 43991 which means Scaffold erection. Its most recent filed accounts documents were submitted for the period up to Fri, 31st Dec 2021 and the most current confirmation statement was filed on Sun, 19th Feb 2023.

Tyrone Scaffolding Ltd is a small-sized vehicle operator with the licence number OK1112351. The firm has one transport operating centre in the country. In their subsidiary in London on Eley Road, 4 machines and 3 trailers are available.

Kieran M. is this specific company's solitary managing director, who was designated to this position on 2017-06-21. Since 2007-02-19 Kieran M., had been functioning as a director for the following firm up until the resignation on 2017-06-21.

Kieran M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 185	79 208	104 498	166 336	159 086

Balance Sheet
Cash Bank In Hand	43 898	70 046	35 601	4 268	12 063
Cash Bank On Hand					12 063	210 442	204 299	153 486	215 487	242 587	209 033	197 291
Current Assets	43 898	76 954	84 001	61 076	69 404	249 722	222 553	274 188	387 188	298 103	356 929	432 042
Debtors		6 908	48 400	56 808	57 341	39 280	18 254	120 702	171 701	55 516	147 896	234 751
Net Assets Liabilities					108 722	245 974	268 678	312 583	303 779	265 580	219 521	172 276
Net Assets Liabilities Including Pension Asset Liability	14 185	79 208	104 498	166 336	159 086
Other Debtors										8 101	6 329	6 329
Property Plant Equipment					343 473	419 538	440 401	438 736	444 735	433 620	384 252
Tangible Fixed Assets	97 730	215 302	195 706	327 115	343 473

Capital & Reserves
Called Up Share Capital	2	2	1 000	1 000	1 000
Profit Loss Account Reserve	14 183	79 206	103 498	165 336	158 086
Shareholder Funds	14 185	79 208	104 498	166 336	159 086

Other Financial Data
Amount Specific Advance Or Credit Directors		68 498	69 956	61 886	98 380	111 447
Amount Specific Advance Or Credit Made In Period Directors					4 552
Amount Specific Advance Or Credit Repaid In Period Directors					41 046	13 067
Accumulated Depreciation Impairment Property Plant Equipment					160 321	211 203	269 421	305 454	351 996	371 900	421 268	282 369
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										40 428	34 595	24 595
Creditors					188 497	187 080	212 265	26 808	40 210	76 787	56 988	500 227
Creditors Due After One Year	101 743	143 597	144 956	159 882	188 497
Creditors Due Within One Year	25 700	69 451	30 253	61 973	65 294
Dividends Paid								34 500	37 500			28 700
Finance Lease Liabilities Present Value Total					15 117	22 770	19 381	458	25 210	36 359	22 393	14 158
Increase From Depreciation Charge For Year Property Plant Equipment						50 882	58 218	36 033	46 542	49 367	49 368	2 126
Net Current Assets Liabilities	18 198	7 503	53 748	-897	4 110	92 103	124 259	-20 913	31 564	-12 305	-39 443	-68 185
Number Shares Allotted		2	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors					173 380	164 310	192 884	26 350	15 000	198 473	210 696	269 296
Other Taxation Social Security Payable					4 302	14 529	16 066	31 613	58 097	9 620	16 491	27 210
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								78 405	28 696	-38 199	-46 059	-18 545
Property Plant Equipment Gross Cost					503 794	630 741	709 822	744 190	796 731	805 520	1 465
Provisions For Liabilities Balance Sheet Subtotal					50 364	78 587	83 717	78 432	132 310	78 948	68 300	61 401
Share Capital Allotted Called Up Paid	2	2	1 000	1 000	1 000
Tangible Fixed Assets Additions		138 420	2 417	165 730	56 453
Tangible Fixed Assets Cost Or Valuation	140 774	279 194	281 611	447 341	503 794
Tangible Fixed Assets Depreciation	43 044	63 892	85 905	120 226	160 321
Tangible Fixed Assets Depreciation Charged In Period		20 848	22 013	34 321	40 095
Total Additions Including From Business Combinations Property Plant Equipment						126 947	79 081	34 368	52 541	48 108
Total Assets Less Current Liabilities	115 928	222 805	249 454	326 218	347 583	511 641	564 660	417 823	476 299	421 315	344 809	266 699
Trade Creditors Trade Payables					1 672	114 002	43 770	25 867	3 734	7 710	69 445	50 006
Trade Debtors Trade Receivables					57 341	15 083	18 254	120 702	171 701	47 415	141 567	218 422
Additional Provisions Increase From New Provisions Recognised									44 370	-9 592	-10 648
Advances Credits Directors			69 956	61 886	98 380
Advances Credits Made In Period Directors				8 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 463
Disposals Property Plant Equipment										39 319
Provisions								78 432	132 310	78 948	44 370
Fixed Assets	97 730	215 302	195 706	327 115
Non-instalment Debts Due After5 Years			144 956	159 882
Other Debtors Due After One Year			144 956	159 882
Secured Debts		7 186

Company staff

Kieran M.

Role: Director

Appointed: 21 June 2017

Latest update: 18 March 2024

People with significant control

Kieran M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 September 2013
Annual Accounts 12 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tyrone Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

John M.

Kieran M.

People with significant control

Kieran M.

Accounts Documents

Company Vehicle Operator Data

Unit 19b

Address

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No. of Vehicles

No. of Trailers

Company filings

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