Westcountry Scaffolding 2 Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

08661739 - registration number of Westcountry Scaffolding 2 Limited. It was registered as a Private Limited Company on August 22, 2013. It has been present on the market for 11 years. This enterprise could be gotten hold of in Grenville House 9 Boutport Street in Barnstaple. The office's post code assigned is EX31 1TZ. This company's principal business activity number is 43991 which means Scaffold erection. Thursday 31st March 2022 is the last time when the accounts were reported.

Westcountry Scaffolding 2 Ltd is a small-sized vehicle operator with the licence number OH1132452. The firm has one transport operating centre in the country. In their subsidiary in Ilfracombe on Old Coast Road, 1 machine is available.

As suggested by the following firm's register, since August 2013 there have been two directors: Ian G. and Joshua S.. In addition, the managing director's assignments are often backed by a secretary - Joshua S., who was selected by this specific business 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	429	1 447	948

Balance Sheet
Cash Bank On Hand			12 980			14 456	52 839	8 448
Current Assets	15 509	9 675	19 682	23 043	16 248	44 877	70 556	17 068	32 406	182 056
Debtors	7 955	9 478	6 702	17 115	9 130	22 770	13 450	8 620
Net Assets Liabilities			948	594	18 570	32 008	28 886	32 835	177	116 719
Other Debtors			592	115	1 580
Property Plant Equipment			71 219	88 476	127 011	85 773	75 980	73 801
Total Inventories				5 000	5 000	5 000
Cash Bank In Hand	7 554	197	12 980
Net Assets Liabilities Including Pension Asset Liability	429	1 447	948
Tangible Fixed Assets	40 676	69 197	71 219

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	427	1 445	946
Shareholder Funds	429	1 447	948

Other Financial Data
Total Fixed Assets Additions		47 789	21 403
Total Fixed Assets Cost Or Valuation	45 810	93 599	115 002
Total Fixed Assets Depreciation	5 134	24 402	43 783
Total Fixed Assets Depreciation Charge In Period		19 268	19 381
Accumulated Depreciation Impairment Property Plant Equipment			43 783	66 681	111 026	154 341	206 081	261 247
Additional Provisions Increase From New Provisions Recognised						-9 551	-145	-414
Average Number Employees During Period				7	6	7	7	7	6	5
Bank Borrowings Overdrafts				15 452	5 411
Creditors			8 980	5 131	1 283	84 061	103 214	30 000	6 595	83 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				413		648		8 885
Disposals Property Plant Equipment				1 650		1 480		10 500
Dividends Paid					16 680	10 850	37 744	38 000
Finance Lease Liabilities Present Value Total			8 980	5 131	1 283	1 283
Fixed Assets	40 676	69 197	71 219					73 801	21 887	17 503
Increase From Depreciation Charge For Year Property Plant Equipment				23 311	44 345	43 963	51 740	64 051
Net Current Assets Liabilities	-32 290	-41 083	-47 047	-65 056	-83 026	-39 184	-32 658	-10 966	-15 115	99 216
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors			54 421	57 665	62 910	68 681	46 881
Other Taxation Social Security Payable			7 110	2 452	3 221	11 848	7 065	1 848
Par Value Share				1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 110	928	2 118	2 651	4 267	3 628	2 774	160
Profit Loss					34 656	24 288	34 622	27 927
Property Plant Equipment Gross Cost			115 002	155 157	238 037	240 114	282 061	335 048
Provisions					24 132	14 581	14 436	14 022
Provisions For Liabilities Balance Sheet Subtotal			14 244	17 695	24 132	14 581	14 436	14 022
Total Additions Including From Business Combinations Property Plant Equipment				41 805	82 880	3 557	41 947	63 487
Total Assets Less Current Liabilities	8 386	28 114	24 172	23 420	43 985	46 589	43 322	62 835	6 772	116 719
Trade Creditors Trade Payables			1 350	8 682	23 884	2 249	24 354	2 654
Trade Debtors Trade Receivables			5 000	17 000	7 550	22 770	13 450	8 620
Corporation Tax Payable							10 384	6 965
Creditors Due After One Year Total Noncurrent Liabilities	0	12 828	8 980
Creditors Due Within One Year Total Current Liabilities	47 799	50 758	66 729
Provisions For Liabilities Charges	7 957	13 839	14 244
Tangible Fixed Assets Additions		47 789	21 403
Tangible Fixed Assets Cost Or Valuation	45 810	93 599	115 002
Tangible Fixed Assets Depreciation	5 134	24 402	43 783
Tangible Fixed Assets Depreciation Charge For Period		19 268	19 381

Company staff

Joshua S.

Role: Secretary

Appointed: 22 August 2013

Latest update: 4 February 2024

Ian G.

Role: Director

Appointed: 22 August 2013

Latest update: 4 February 2024

Joshua S.

Role: Director

Appointed: 22 August 2013

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Joshua S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joshua S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Westcountry Scaffolding 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua S.

Ian G.

Joshua S.

People with significant control

Joshua S.

Ian G.

Accounts Documents

Company Vehicle Operator Data

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