Vertec Scaffolding Limited in Middlesbrough, TS6 6JA

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www.vertecscaffolding.co.uk

Description

Data updated on: 01-11-2023

2013 is the year of the start of Vertec Scaffolding Limited, the firm that is situated at Vertec Scaffolding Limited Brunel Road, Skippers Lane Industrial Estate in Middlesbrough. This means it's been 11 years Vertec Scaffolding has been on the British market, as the company was registered on 2013-09-02. The firm Companies House Reg No. is 08672734 and the postal code is TS6 6JA. This enterprise's principal business activity number is 43991, that means Scaffold erection. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-09-30.

Currently, the directors registered by this specific firm include: Graham S. appointed in 2014 in October and David B. appointed in 2013.

Executives who control the firm include: David B. owns 1/2 or less of company shares. Graham S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129	149	102

Balance Sheet
Cash Bank On Hand			3 055	22 317	6	27 656	2 386	4	4	3 419
Current Assets	5 607	53 443	26 832	29 650	18 532	50 698	41 669	63 751	107 469	117 703
Debtors	5 507	53 419	23 777	7 333	18 526	23 042	39 283	63 747	104 075	109 284
Net Assets Liabilities			102	207	266	13 987	37	64	7 148	-806
Other Debtors				1 507	125	693	6 788	40 410	63 400	63 262
Property Plant Equipment			15 383	34 216	33 041	38 229	31 652	27 317	26 867	105 767
Total Inventories									3 390	5 000
Cash Bank In Hand	100	24	3 055
Net Assets Liabilities Including Pension Asset Liability	129	149	102
Tangible Fixed Assets	0	7 349	15 383

Capital & Reserves
Called Up Share Capital	3	6	6
Profit Loss Account Reserve	126	143	96
Shareholder Funds	129	149	102

Other Financial Data
Total Fixed Assets Additions		9 799	12 030
Total Fixed Assets Cost Or Valuation	0	9 799	21 829
Total Fixed Assets Depreciation	0	2 450	6 446
Total Fixed Assets Depreciation Charge In Period		2 450	3 996
Accumulated Depreciation Impairment Property Plant Equipment			6 446	15 113	23 863	33 545	42 227	49 632	43 610	68 378
Additions Other Than Through Business Combinations Property Plant Equipment				27 500	7 575	17 370	2 105	3 070
Average Number Employees During Period					3	4	4	6	6	6
Bank Borrowings Overdrafts					8 394	15 858	46 985	36 667	72 690	65 801
Corporation Tax Payable			5 621	3 100	2 583	9 270	1 636	1 395
Creditors			39 037	22 436	16 813	26 044	46 985	36 667	72 690	100 137
Increase From Depreciation Charge For Year Property Plant Equipment				8 667	8 751	10 582	8 682	7 405	3 108	26 030
Net Current Assets Liabilities	129	-5 730	-12 204	-5 072	-9 684	9 066	21 384	14 657	57 485	14 040
Number Shares Issued Fully Paid				6	6
Other Creditors			21 499	22 436	16 813	10 186	541	2 887	2 644	491
Other Disposals Property Plant Equipment						2 500
Other Taxation Social Security Payable			4 310	200	3 600	11 010	13 371	15 885	12 135	9 406
Par Value Share				1	1
Property Plant Equipment Gross Cost			21 829	49 329	56 904	71 774	73 879	76 949	70 477	174 145
Provisions For Liabilities Balance Sheet Subtotal			3 077	6 501	6 278	7 264	6 014	5 243	4 514	20 476
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-900
Total Assets Less Current Liabilities	129	1 619	3 179	29 144	23 357	47 295	53 036	41 974	84 352	119 807
Trade Creditors Trade Payables			7 607	1 075	868	4 232	1 722	20 021	13 840	32 402
Trade Debtors Trade Receivables			23 778	5 826	18 401	22 349	32 495	23 337	40 675	46 022
Amount Specific Advance Or Credit Directors							2 442	18 695	25 505	13 783
Amount Specific Advance Or Credit Made In Period Directors								16 253	13 072	27 576
Amount Specific Advance Or Credit Repaid In Period Directors									6 262	39 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 130	1 262
Disposals Property Plant Equipment									13 620	2 000
Finance Lease Liabilities Present Value Total										34 336
Total Additions Including From Business Combinations Property Plant Equipment									7 148	105 668
Creditors Due Within One Year Total Current Liabilities	5 478	59 173	39 036
Fixed Assets	0	7 349	15 383
Provisions For Liabilities Charges	0	1 470	3 077
Tangible Fixed Assets Additions		9 799	12 030
Tangible Fixed Assets Cost Or Valuation	0	9 799	21 829
Tangible Fixed Assets Depreciation	0	2 450	6 446
Tangible Fixed Assets Depreciation Charge For Period		2 450	3 996
Creditors Due Within One Year	5 478

Company staff

Graham S.

Role: Director

Appointed: 01 October 2014

Latest update: 7 March 2024

David B.

Role: Director

Appointed: 02 September 2013

Latest update: 7 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vertec Scaffolding Limited

General information

Name:

Office Address:

Contact information

Website

www.vertecscaffolding.co.uk

Description

Financial data based on annual reports

Company staff

Graham S.

David B.

Andrew H.

People with significant control

David B.

Graham S.

Accounts Documents

Company filings

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