Winchcombe Scaffolding Ltd in Gloucestershire, GL51 7DD

Description

Data updated on: 01-11-2023

The company is based in Gloucestershire with reg. no. 04824442. The company was established in 2003. The headquarters of this firm is situated at 61 Tennyson Road Cheltenham. The post code for this place is GL51 7DD. The company's principal business activity number is 43991 and has the NACE code: Scaffold erection. Winchcombe Scaffolding Limited reported its account information for the period up to 2023-01-31. The firm's most recent confirmation statement was released on 2023-07-08.

Winchcombe Scaffolding Ltd is a small-sized vehicle operator with the licence number OH1044118. The firm has one transport operating centre in the country. In their subsidiary in Cheltenham on Gotherington Fields, 1 machine is available.

Richard S. is this particular enterprise's solitary managing director, that was appointed 21 years ago. This company had been governed by Cardinal Consultancy Ltd till 21 years ago. As a follow-up another director, namely Peter H. gave up the position on 2004-09-30. Moreover, the managing director's tasks are constantly supported by a secretary - Lesley H., who was chosen by the company 20 years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 706	1 144	12 793	17 134	29 617

Balance Sheet
Cash Bank In Hand	7 024	5 087	16 208	23 999	42 475
Cash Bank On Hand					42 475	40 382	34 661	17 402	22 937	35 809	55 194
Current Assets	38 714	27 521	41 047	47 414	83 625	70 537	88 257	74 021	68 020	75 551	111 900
Debtors	27 690	17 134	13 639	16 415	32 650	15 855	39 996	37 119	31 083	27 742	46 706
Net Assets Liabilities					29 617	47 901	56 066	48 506	48 809	59 197	97 369
Net Assets Liabilities Including Pension Asset Liability	3 706	1 144	12 793	17 134	29 617
Other Debtors					75	1 918	1 935	2 096	2 139	1 562	1 196
Property Plant Equipment					60 035	96 412	98 284	105 322	108 691	122 203	147 510
Stocks Inventory	4 000	5 300	11 200	7 000	8 500
Tangible Fixed Assets	49 752	51 656	47 843	47 966	60 035
Total Inventories					8 500	14 300	13 600	19 500	14 000	12 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 606	1 044	12 693	17 034	29 517
Shareholder Funds	3 706	1 144	12 793	17 134	29 617

Other Financial Data
Accrued Liabilities					975	1 150	1 350	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment					105 421	110 952	121 777	130 794	138 217	136 183	139 935
Average Number Employees During Period						7	6	6	6	6	5
Corporation Tax Payable					8 445	1 637	6 074	1 543	1 589
Creditors					4 677	12 839	7 650	3 825	108 059	115 339	11 464
Creditors Due After One Year	11 284	4 228		1 757	4 677
Creditors Due Within One Year	65 887	65 148	67 901	68 021	98 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 352				9 417	9 860
Disposals Property Plant Equipment						10 950				10 495	11 995
Finance Lease Liabilities Present Value Total					4 677	12 839	7 650	3 825	3 825		11 464
Increase Decrease In Property Plant Equipment						16 999					26 995
Increase From Depreciation Charge For Year Property Plant Equipment						13 883	10 825	9 017	7 423	7 383	13 612
Net Current Assets Liabilities	-27 173	-37 627	-26 854	-20 607	-14 657	-16 654	-16 100	-33 148	-40 039	-39 788	-10 650
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					985	1 364	1 270	2 361	15 435	18 525	14 795
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					165 456	207 364	220 061	236 116	246 908	258 386	287 445
Provisions For Liabilities Balance Sheet Subtotal					11 084	19 018	18 468	19 843	19 843	23 218	28 027
Provisions For Liabilities Charges	7 589	8 657	8 196	8 468	11 084
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 963		4 000	18 150
Tangible Fixed Assets Cost Or Valuation	136 343	143 306	143 306	147 306	165 456
Tangible Fixed Assets Depreciation	86 591	91 650	95 463	99 340	105 421
Tangible Fixed Assets Depreciation Charged In Period		5 059	3 813	3 877	6 081
Total Additions Including From Business Combinations Property Plant Equipment						52 858	12 697	16 055	10 792	21 973	41 054
Total Assets Less Current Liabilities	22 579	14 029	20 989	27 359	45 378	79 758	82 184	72 174	68 652	82 415	136 860
Trade Creditors Trade Payables					5 280	1 906	4 659	1 229	5 547	12 024	2 050
Trade Debtors Trade Receivables					32 575	13 937	38 061	35 023	28 944	26 180	45 510
Other Creditors									83 252	84 790	99 560