Ceiling And Partition Systems started conducting its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08448895. This business has been operating for 11 years and the present status is liquidation. The company's headquarters is situated in Sheffield at 3rd Floor Westfield House. Anyone can also locate this business utilizing the post code, S1 3FZ. This business's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. Ceiling And Partition Systems Ltd reported its account information for the period that ended on 30th September 2018. Its latest confirmation statement was submitted on 19th October 2019.
Ceiling And Partition Systems Limited
General information
Name:
Ceiling And Partition Systems Ltd
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 08448895
Incorporation date: 2013-03-18
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-09-30 | 2018-09-30 |
| Currency | ||||||
| Net Worth | 16 832 | 67 046 | 98 962 | 24 843 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 526 | 69 176 | 29 078 | |||
| Current Assets | 124 061 | 227 200 | 267 769 | 354 749 | 749 847 | 1 584 145 |
| Debtors | 17 750 | 64 890 | 94 226 | 326 223 | 353 928 | 317 574 |
| Net Assets Liabilities | 52 557 | 249 044 | ||||
| Property Plant Equipment | 5 824 | 4 733 | 5 950 | |||
| Total Inventories | 326 743 | 1 237 493 | ||||
| Cash Bank In Hand | 106 311 | 162 310 | 173 542 | |||
| Net Assets Liabilities Including Pension Asset Liability | 16 832 | 67 046 | 98 962 | 24 843 | ||
| Tangible Fixed Assets | 3 700 | 4 352 | 5 273 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 3 | 3 | ||
| Profit Loss Account Reserve | 16 830 | 67 044 | 98 959 | 24 840 | ||
| Shareholder Funds | 16 832 | 67 046 | 98 962 | 24 843 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 460 | 7 660 | 10 099 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 656 | |||||
| Average Number Employees During Period | 6 | 7 | 7 | |||
| Bank Overdrafts | 6 117 | 260 382 | ||||
| Creditors | 335 730 | 702 023 | 1 341 051 | |||
| Dividend Per Share Interim | 5 000 | 2 000 | ||||
| Dividends Paid On Shares Interim | 150 000 | 364 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 200 | 2 439 | ||||
| Net Current Assets Liabilities | 13 132 | 62 694 | 93 689 | 19 019 | 47 824 | 243 094 |
| Nominal Value Allotted Share Capital | 6 | 6 | ||||
| Number Shares Issued Fully Paid | 6 | 6 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 11 284 | 12 393 | 16 049 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 109 | |||||
| Total Assets Less Current Liabilities | 16 832 | 67 046 | 98 962 | 24 843 | 52 557 | |
| Work In Progress | 326 743 | 1 237 493 | ||||
| Creditors Due Within One Year | 110 929 | 164 506 | 174 079 | 335 730 | ||
| Fixed Assets | 3 700 | 4 352 | 5 273 | 5 824 | ||
| Tangible Fixed Assets Additions | 1 772 | 2 690 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 488 | 6 260 | 8 950 | |||
| Tangible Fixed Assets Depreciation | 788 | 1 908 | 3 677 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 120 | 1 769 | ||||
Company staff
Christopher T.
Role: Director
Appointed: 23 October 2015
Latest update: 30 December 2023
Paul M.
Role: Director
Appointed: 18 March 2013
Latest update: 30 December 2023
Andrew R.
Role: Director
Appointed: 18 March 2013
Latest update: 30 December 2023
People with significant control
Christopher T.
Notified on
30 April 2016
Nature of control:
1/2 or less of shares
Andrew R.
Notified on
30 April 2016
Nature of control:
1/2 or less of shares
Paul M.
Notified on
30 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 30 November 2020 |
| Confirmation statement last made up date | 19 October 2019 |
| Annual Accounts 27 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 27 August 2015 |
| Annual Accounts 20 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 20 July 2016 |
| Annual Accounts 6 July 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 6 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| 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 |
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Address change date: 30th April 2020. New Address: 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ. Previous address: 32-36 Chorley New Road Bolton BL1 4AP England (AD01)
filed on: 30th, April 2020
filed on: 30th, April 2020
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