Brumell Ceilings Limited
24 Oswald Road, Chorlton Cum Hardy, Manchester M21 9LP Greater Manchester
Number: 05941272
Incorporation date: 2006-09-20
Dissolution date: 2023-10-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in 24 Oswald Road, Chorlton Cum, Greater Manchester M21 9LP Brumell Ceilings Ltd was a Private Limited Company with 05941272 Companies House Reg No. The company was established on Wednesday 20th September 2006. Brumell Ceilings Ltd had been in this business for at least 17 years.
The business was managed by a single managing director: William B. who was controlling it for 17 years.
William B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 635 | 22 274 | 22 274 | 33 343 | ||||
| Current Assets | 77 674 | 67 093 | 70 439 | 96 761 | 83 182 | 38 857 | 38 857 | 56 885 |
| Debtors | 67 180 | 36 916 | 43 519 | 41 008 | 61 047 | 15 083 | 15 083 | 22 042 |
| Net Assets Liabilities | -5 850 | -2 297 | -2 297 | 593 | ||||
| Other Debtors | 2 315 | |||||||
| Property Plant Equipment | 2 417 | 1 829 | 1 829 | 1 385 | ||||
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Cash Bank In Hand | 4 807 | 5 844 | 19 420 | 54 553 | 20 635 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 118 | -10 299 | 4 342 | 7 030 | -5 850 | |||
| Stocks Inventory | 5 687 | 24 333 | 7 500 | 1 200 | 1 500 | |||
| Tangible Fixed Assets | 7 394 | 5 587 | 4 223 | 3 194 | 2 417 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 6 018 | -10 399 | 4 242 | 6 930 | -5 950 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 179 | 15 767 | 15 767 | 16 211 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 5 869 | 1 006 | 1 006 | 758 | ||||
| Creditors | 90 966 | 42 617 | 42 617 | 57 414 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 588 | 444 | ||||||
| Net Current Assets Liabilities | 2 964 | -14 769 | 964 | 4 475 | -7 784 | -3 760 | -3 760 | -529 |
| Other Creditors | 8 400 | 18 756 | 18 756 | 30 058 | ||||
| Other Taxation Social Security Payable | 54 306 | 12 348 | 12 348 | 21 998 | ||||
| Property Plant Equipment Gross Cost | 17 596 | 17 596 | 17 596 | 17 596 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 483 | 366 | 366 | 263 | ||||
| Total Assets Less Current Liabilities | 10 358 | -9 182 | 5 187 | 7 669 | -5 367 | -1 931 | -1 931 | 856 |
| Trade Creditors Trade Payables | 22 391 | 10 507 | 10 507 | 4 600 | ||||
| Trade Debtors Trade Receivables | 58 732 | 15 083 | 15 083 | 22 042 | ||||
| Capital Employed | 6 118 | -10 299 | 4 342 | 7 030 | -5 850 | |||
| Creditors Due After One Year | 2 961 | |||||||
| Creditors Due Within One Year | 74 710 | 81 862 | 69 475 | 92 286 | 90 966 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 1 279 | 1 117 | 845 | 639 | 483 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 17 596 | 17 596 | 17 596 | 17 596 | 17 596 | |||
| Tangible Fixed Assets Depreciation | 10 202 | 12 009 | 13 373 | 14 402 | 15 179 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 807 | 1 364 | 1 029 | 777 | ||||
Role: Secretary
Appointed: 20 September 2006
Latest update: 16 November 2023
Role: Director
Appointed: 20 September 2006
Latest update: 16 November 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 04 October 2021 |
| Confirmation statement last made up date | 20 September 2020 |
| Annual Accounts 27 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| Date Approval Accounts | 27 March 2015 |
| Annual Accounts 23 June 2015 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 23 June 2015 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 24 February 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2013 |
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