Acoustilux Suspended Ceilings Limited in Caterham, CR3 5UA

Description

Data updated on: 01-11-2023

This particular Acoustilux Suspended Ceilings Limited company has been in this business for at least twenty years, having launched in 2004. Registered with number 05316537, Acoustilux Suspended Ceilings is categorised as a Private Limited Company with office in 12-14 High Street, Caterham CR3 5UA. This business's principal business activity number is 43330: Floor and wall covering. 2022-02-28 is the last time the accounts were filed.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 9,590 pounds of revenue. In 2014 the company had 1 transaction that yielded 7,860 pounds. In total, transactions conducted by the company since 2013 amounted to £29,425. Cooperation with the Brighton & Hove City council covered the following areas: Grants N Subscriptions, New Construction N Conversion and Level Not Required.

According to the official data, the firm is administered by just one managing director: Stuart K., who was appointed nineteen years ago. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Catherine K. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	28 672	-11 296	4 220	902	-15 072	-23 600

Balance Sheet
Current Assets	106 449	62 155	123 464	114 348	82 093	77 656	92 365	94 729	68 177	73 327	50 069	43 017
Net Assets Liabilities						-23 600	-25 837	-37 718	-53 837	-62 174	-77 783
Cash Bank In Hand	63 748	61 098	91 988	80 563	68 476
Debtors	28 076	1 057	31 476	33 786	13 617
Intangible Fixed Assets	130 000	120 000	110 000	100 000	90 000
Net Assets Liabilities Including Pension Asset Liability	28 672	-11 296	4 220	902	-15 072	-23 600
Stocks Inventory	14 625
Tangible Fixed Assets	3 076	2 307	1 728	1 296	972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 572	-11 396	4 120	802	-15 172
Shareholder Funds	28 672	-11 296	4 220	902	-15 072	-23 600

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	1
Creditors							188 749	192 858	172 321	175 732	158 026	152 888
Fixed Assets	133 076	122 307	111 728	101 296	90 972	80 729	70 547	60 411	50 307	40 231	30 174	20 130
Net Current Assets Liabilities	-104 404	-133 603	-107 508	114 348	-106 044	-104 329	-96 384	-98 129	-104 144	-102 405	-107 957
Total Assets Less Current Liabilities	28 672	-11 296	4 220	215 644	-15 072	-23 600	-25 837	-37 718	-53 837	-62 174	-77 783
Creditors Due After One Year			230 972	214 742
Creditors Due Within One Year	210 853	195 758	230 972	214 742	188 137	181 985
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	90 000	100 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 435	8 435	8 435	8 435	8 435
Tangible Fixed Assets Depreciation	5 359	6 128	6 707	7 139	7 463
Tangible Fixed Assets Depreciation Charged In Period		769	579	432	324

Company staff

Catherine K.

Role: Secretary

Appointed: 05 January 2005

Latest update: 2 March 2024

Stuart K.

Role: Director

Appointed: 05 January 2005

Latest update: 2 March 2024

People with significant control

Stewart K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stewart K.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 May 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	5 October 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 4 June 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 9 590.00
2015-07-10	PAY00780069		£ 9 590.00	Grants N Subscriptions
2014	Brighton & Hove City	1	£ 7 860.00
2014-01-17	PAY00632606		£ 7 860.00	New Construction N Conversion
2013	Brighton & Hove City	1	£ 11 975.00
2013-09-06	PAY00598181		£ 11 975.00	Level Not Required

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 9 590.00

2015-07-10

PAY00780069

£ 9 590.00

Grants N Subscriptions

2014

Brighton & Hove City

£ 7 860.00

2014-01-17

PAY00632606

£ 7 860.00

New Construction N Conversion

2013

Brighton & Hove City

£ 11 975.00

2013-09-06

PAY00598181

£ 11 975.00

Level Not Required

Acoustilux Suspended Ceilings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine K.

Stuart K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stewart K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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