Ccl Interiors Limited in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

NI009960 - reg. no. for Ccl Interiors Limited. The firm was registered as a Private Limited Company on 1974/01/22. The firm has been present in this business for the last 50 years. The company could be contacted at Unit 16 Pilots View Heron Road in Belfast. The office's zip code assigned is BT3 9LE. From 2012/12/28 Ccl Interiors Limited is no longer under the name Contract Ceilings. This enterprise's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. Ccl Interiors Ltd filed its account information for the period up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2022-10-31.

At the moment, the directors appointed by this particular business are: Shaw M. designated to this position in 2007 and Andrew M. designated to this position twenty four years ago.

Executives with significant control over this firm are: Frances M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares. Shaw M. owns 1/2 or less of company shares.

Previous company's names
Ccl Interiors Limited 2012-12-28
Contract Ceilings Limited 1974-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 442 559	1 513 268

Balance Sheet
Cash Bank On Hand			290 362	170 626	109 854	1 267 848	259 699	137 499
Current Assets	1 963 705	1 849 354	3 359 799	3 698 009	4 072 968	6 913 592	6 959 755	7 036 455
Debtors	1 552 587	1 718 296	2 930 248	3 478 102	3 943 877	5 449 017	6 622 934	6 702 162
Net Assets Liabilities			1 674 306	1 768 104	1 934 557	2 210 800	1 387 984	2 323 653
Other Debtors			2 561 845	3 026 801	2 757 828	4 080 955
Property Plant Equipment			57 978	104 595	98 586	86 843	229 058	275 011
Total Inventories			139 189	49 281	19 237	196 727
Cash Bank In Hand	324 575	96 300
Net Assets Liabilities Including Pension Asset Liability	1 442 559	1 513 268
Stocks Inventory	86 543	34 758
Tangible Fixed Assets	355 861	386 846

Capital & Reserves
Called Up Share Capital	5 098	5 098
Profit Loss Account Reserve	1 437 461	1 508 170
Shareholder Funds	1 442 559	1 513 268

Other Financial Data
Audit Fees Expenses							15 500	15 000
Accrued Liabilities Deferred Income			105 779	131 579	45 156	258 306	509 034	340 104
Accumulated Depreciation Impairment Property Plant Equipment			98 561	113 364	131 623	149 487	151 834	193 422
Additions Other Than Through Business Combinations Property Plant Equipment				61 420	12 250	6 121		100 536
Administrative Expenses							1 755 852	1 745 979
Amounts Owed To Group Undertakings							229	1
Average Number Employees During Period				38	48	42	57	86
Bank Borrowings						1 426 464	1 176 653	927 729
Bank Borrowings Overdrafts			92 114	407 280	622 026	1 205 857	921 816	663 664
Banking Arrangements Classified As Cash Cash Equivalents							-176 612	-133 010
Bank Overdrafts					622 026		176 612	133 010
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							145 469	199 987
Cash Cash Equivalents Cash Flow Value						1 267 848	83 087	4 489
Cash Receipts From Sales Interests In Associates							-124 827
Corporation Tax Payable			87 427	131 089	41 321	132 763		30 788
Corporation Tax Recoverable					64 642		223 811
Cost Sales							18 953 873	13 898 673
Creditors			2 554	2 197 702	2 401 289	1 205 857	1 051 460	828 067
Current Tax For Period							4 438	65 588
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-16 306	57 130
Depreciation Impairment Expense Property Plant Equipment							33 779	53 716
Distribution Costs							194 620	254 857
Dividends Paid							126 000	183 000
Dividends Paid Classified As Financing Activities							-126 000	-183 000
Dividends Paid On Shares Final							126 000	183 000
Double Taxation Relief								161
Finance Lease Liabilities Present Value Total			6 795	2 554			129 644	164 403
Finance Lease Payments Owing Minimum Gross							157 099	208 665
Fixed Assets	355 861	386 846	240 664	287 381	281 372	269 629	229 456	275 377
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							249 811	248 924
Further Item Interest Expense Component Total Interest Expense							26 862	59 961
Further Item Tax Increase Decrease Component Adjusting Items							-16 306	55 482
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 805	13 473	17 318	122 556	707 563	630 294
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-3 402	3 803
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss							34 415
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-985 951	659 974
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							950 106	303 039
Gain Loss In Cash Flows From Change In Inventories							-119 605	119 672
Income Taxes Paid Refund Classified As Operating Activities							-231 792	164 468
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							1 184 761	78 598
Increase Decrease In Current Tax From Adjustment For Prior Periods							-129 220	24 543
Increase From Depreciation Charge For Year Property Plant Equipment				14 803	18 259	17 864		53 716
Interest Income On Bank Deposits							49
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							49
Interest Paid Classified As Operating Activities							-60 543	-132 932
Interest Payable Similar Charges Finance Costs							60 543	132 932
Interest Received Classified As Investing Activities							-49	-1 248
Investment Property			182 686	182 685	182 685	182 685
Investment Property Fair Value Model			182 685	182 685	182 685		-88 441	-39 750
Investments Fixed Assets				101	101	101	398	366
Investments In Subsidiaries							398	366
Net Assets Liabilities Subsidiaries								100
Net Cash Generated From Operations							622 104	-369 262
Net Current Assets Liabilities	1 092 098	1 154 283	1 446 859	1 500 307	1 671 679	3 163 334	2 209 988	2 933 473
Net Finance Income Costs							49	1 248
Other Creditors			2 554	184 631	254 668	372 040	54 928	38 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 128
Other Disposals Property Plant Equipment								12 995
Other Interest Income								1 248
Other Interest Receivable Similar Income Finance Income							49	1 248
Other Operating Income Format1							88 441	39 750
Other Taxation Social Security Payable			345 959	161 151	162 004	643 806	1 251 223	426 962
Payments Finance Lease Liabilities Classified As Financing Activities							-9 151	-35 643
Pension Other Post-employment Benefit Costs Other Pension Costs							52 186	65 464
Percentage Class Share Held In Subsidiary					100	100
Prepayments Accrued Income			35 058	48 697	128 076	274 950	543 793	582 131
Proceeds From Sales Property Plant Equipment								-250
Profit Loss								1 118 669
Profit Loss On Ordinary Activities Before Tax							-837 904	1 265 930
Profit Loss Subsidiaries								-13
Property Plant Equipment Gross Cost			156 539	217 959	230 209	236 330	380 892	468 433
Provisions For Liabilities Balance Sheet Subtotal			10 663	19 584	18 494	16 306
Purchase Property Plant Equipment							-10 236	-13 327
Staff Costs Employee Benefits Expense							2 628 454	3 365 777
Taxation Including Deferred Taxation Balance Sheet Subtotal								57 130
Tax Decrease Increase From Effect Revenue Exempt From Taxation							6 455
Tax Expense Credit Applicable Tax Rate							-159 202	240 527
Tax Increase Decrease From Effect Capital Allowances Depreciation							-28 783	-10 320
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							9 558	18 387
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							184 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-141 088	147 261
Total Assets Less Current Liabilities	1 447 959	1 541 129	1 687 523	1 787 688	1 953 051	3 432 963	2 439 444	3 208 850
Total Borrowings					622 026	1 426 464	1 353 265	1 060 739
Total Current Tax Expense Credit							-124 782	90 131
Trade Creditors Trade Payables			1 064 557	1 179 418	1 276 114	2 122 736	2 475 449	2 825 364
Trade Debtors Trade Receivables			333 345	402 604	1 193 331	1 093 112	1 255 604	1 292 547
Wages Salaries							2 379 294	3 026 758
Director Remuneration							183 793	193 064
Director Remuneration Benefits Including Payments To Third Parties							202 139	216 719
Creditors Due After One Year		16 143
Creditors Due Within One Year	871 607	695 071
Number Shares Allotted		5 098
Par Value Share		1
Provisions For Liabilities Charges	5 400	11 718
Share Capital Allotted Called Up Paid	5 098	5 098
Tangible Fixed Assets Additions		50 389
Tangible Fixed Assets Cost Or Valuation	406 934	457 323
Tangible Fixed Assets Depreciation	51 073	70 477
Tangible Fixed Assets Depreciation Charged In Period		19 404

Company staff

Shaw M.

Role: Director

Appointed: 30 September 2007

Latest update: 4 February 2024

Andrew M.

Role: Director

Appointed: 31 October 2000

Latest update: 4 February 2024

People with significant control

Frances M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shaw M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ccl Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaw M.

Andrew M.

Frances M.

Shaw M.

People with significant control

Frances M.

Andrew M.

Shaw M.

Accounts Documents

Company filings

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