Carter Ceilings Limited in Stirling, FK7 7SW

Description

Data updated on: 01-11-2023

Carter Ceilings Limited with Companies House Reg No. SC064160 has been in this business field for fourty six years. This particular Private Limited Company can be contacted at 2 Cunningham Road, Springkerse Industrial Estate, Stirling and their zip code is FK7 7SW. The company's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. 2022-02-28 is the last time the company accounts were reported.

We have 1 managing director presently overseeing this firm, namely Niall M. who's been carrying out the director's assignments for fourty six years. The following firm had been governed by Anna C. till 1990-04-22. Furthermore another director, namely Christopher C. quit on 2005-02-28. Moreover, the director's duties are regularly supported by a secretary - Louise M., who was appointed by the firm on 2005-02-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	466 716	535 306	551 104

Balance Sheet
Cash Bank On Hand							443 064	314 545	323 932	374 417
Current Assets	1 559 521	1 549 331	2 132 541	1 751 384	1 936 111	1 489 217	1 236 084	839 138	802 866	814 413
Debtors	679 873	706 209	717 522	859 584	796 952	839 181	715 420	465 550	350 041	362 489
Net Assets Liabilities			551 104	570 421	577 274	577 632	541 218	73 939	75 471	84 446
Net Assets Liabilities Including Pension Asset Liability	466 716	535 306	551 104
Other Debtors			50 129	75 294	63 067	69 064	85 598	86 820	74 364	73 844
Property Plant Equipment			17 579	13 066	11 302	26 294	25 961	24 370	19 040
Stocks Inventory	879 648	843 122	1 415 019
Tangible Fixed Assets	17 657	15 463	17 579
Total Inventories			1 415 019	891 800	1 139 159	650 036	77 600	59 043	128 893	77 507

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	461 716	530 306	546 104
Shareholder Funds	466 716	535 306	551 104

Other Financial Data
Accrued Liabilities Deferred Income			14 053	11 066
Accumulated Depreciation Impairment Property Plant Equipment			60 095	59 483	62 167	67 952	55 166	10 965	65 347	6 290
Amounts Owed By Group Undertakings			389 052	446 544	405 225	458 104	466 592	133 158	59 955
Amounts Owed To Group Undertakings										4 341
Average Number Employees During Period			38	36	33	28	29	30	26	23
Bank Borrowings			224 730	166 779	108 834	239 400	184 064
Bank Borrowings Overdrafts			268 217	109 983	89 818	189 965	128 729	100 678	37 635	12 424
Bank Overdrafts			213 309	192 707	367 732	156 401
Corporation Tax Payable			71 443	74 782
Creditors			169 822	109 983	89 818	198 385	130 413	100 678	37 635	731 940
Creditors Due After One Year	118 854	81 195	169 822
Creditors Due Within One Year	993 034	951 212	1 430 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 685			19 520	2 803
Disposals Property Plant Equipment				5 669			20 788	3 112
Finance Lease Liabilities Present Value Total						8 420	1 684	1 684		9 719
Fixed Assets	22 457	20 263	22 379	17 866	16 102	31 094	30 761	29 170	23 840	44 887
Increase Decrease In Property Plant Equipment						20 209				29 721
Increase From Depreciation Charge For Year Property Plant Equipment				4 073	2 684	3 779	6 734	6 896	2 311	6 290
Investments Fixed Assets	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800
Net Current Assets Liabilities	566 487	598 119	702 063	665 151	652 344	748 927	645 593	149 727	93 649	82 473
Number Shares Allotted		100	100
Other Creditors			7 033	11 347	63 971	45 896	37 243	27 131	199 359	36 356
Other Investments Other Than Loans			4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800
Other Taxation Social Security Payable			124 655	35 795	158 539	134 628	152 866	214 646	80 697	115 193
Par Value Share		0	0
Property Plant Equipment Gross Cost			77 674	72 549	73 469	94 246	81 127	20 209	84 387	116 053
Provisions For Liabilities Balance Sheet Subtotal			3 516	2 613	1 354	4 004	4 723	4 280	4 383	9 816
Provisions For Liabilities Charges	3 374	1 881	3 516
Secured Debts	394 751	339 061	438 039
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 620	9 478
Tangible Fixed Assets Cost Or Valuation	74 709	71 596	77 674
Tangible Fixed Assets Depreciation	57 052	56 133	60 095
Tangible Fixed Assets Depreciation Charged In Period		3 755	4 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 674	920
Tangible Fixed Assets Disposals		4 733	3 400
Total Additions Including From Business Combinations Property Plant Equipment				544	920	20 777	7 669	5 614	758	31 666
Total Assets Less Current Liabilities	588 944	618 382	724 442	683 017	668 446	780 021	676 354	178 897	117 489	127 360
Total Borrowings			438 039	359 486	476 566	410 957	192 484	126 269	61 680	18 041
Trade Creditors Trade Payables			864 949	509 718	674 509	347 194	338 311	372 043	361 698	555 304
Trade Debtors Trade Receivables			278 341	337 746	328 660	312 013	163 230	245 572	215 722	288 645

Company staff

Louise M.

Role: Secretary

Appointed: 28 February 2005

Latest update: 10 April 2024

Niall M.

Role: Director

Appointed: 25 July 1989

Latest update: 10 April 2024

Anna C.

Role: Secretary

Resigned: 31 July 1990

Latest update: 10 April 2024

Niall M.

Role: Secretary

Appointed: 31 July 1990

Resigned: 28 February 2005

Latest update: 10 April 2024

Anna C.

Role: Director

Appointed: 25 July 1989

Resigned: 22 April 1990

Latest update: 10 April 2024

Christopher C.

Role: Director

Appointed: 25 July 1989

Resigned: 28 February 2005

Latest update: 10 April 2024

People with significant control

The companies that control this firm include: Niall J.M. Miller (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stirling at Springkerse Industrial Estate, FK7 7SW, Stirlingshire and was registered as a PSC under the registration number Sc163238.

Niall J.M. Miller (Holdings) Limited

Address: 2 Cunningham Road Springkerse Industrial Estate, Stirling, Stirlingshire, FK7 7SW, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Uk Companies Register

Registration number Sc163238

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	19 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 29 June 2016
Date Approval Accounts	29 June 2016

Carter Ceilings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Niall M.

Anna C.

Niall M.

Anna C.

Christopher C.

People with significant control

Niall J.M. Miller (Holdings) Limited

Accounts Documents

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