Ceiling Direct Limited in Manchester, M14 5WG

Description

Data updated on: 01-11-2023

Ceiling Direct Limited, a Private Limited Company, based in 10 Grandale Street, Rusholme, Manchester. It's post code is M14 5WG. This business was set up in 2014. The registration number is 09232457. This business's classified under the NACE and SIC code 46900: Non-specialised wholesale trade. Ceiling Direct Ltd filed its account information for the financial period up to September 30, 2022. The most recent confirmation statement was released on June 15, 2023.

When it comes to this business, a variety of director's duties up till now have been carried out by Fayyaz M. and Mohammed S.. As for these two executives, Mohammed S. has carried on with the business for the longest time, having been one of the many members of company's Management Board for eight years.

Mohammed S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 076	3 566	4 160	6 835	3 628	19 871	27 381	3 842	5 393
Current Assets	6 706	27 264	32 352	38 651	54 471	102 291	186 397	224 090	155 182
Debtors							6 012	33 558	3 148
Net Assets Liabilities	1 321	5 521	7 200	7 671	9 184	10 730	15 647	29 244	54 253
Other Debtors							6 012	33 558	3 148
Property Plant Equipment		4 140	3 809	3 504	3 224	20 682	26 501	44 366	40 817
Total Inventories	5 630	23 698	28 192	31 816	50 843	82 420	153 004	186 690	146 641
Cash Bank In Hand	1 076
Net Assets Liabilities Including Pension Asset Liability	1 321
Stocks Inventory	5 630

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		360	691	996	1 276	3 079	5 384	8 458	12 007
Additions Other Than Through Business Combinations Property Plant Equipment		4 500				19 261	8 124	20 939
Average Number Employees During Period					5	5	5	5	5
Bank Borrowings						50 000	175 000	104 167	79 167
Corporation Tax Payable	305	1 058
Creditors	5 385	25 883	28 961	34 484	48 511	62 243	22 251	135 045	53 761
Finance Lease Liabilities Present Value Total								13 227	3 148
Increase From Depreciation Charge For Year Property Plant Equipment		360	331	305	280	1 803	2 305	3 074	3 549
Net Current Assets Liabilities	1 321	1 381	3 391	4 167	5 960	40 048	164 146	89 045	101 421
Other Creditors	4 400	21 663	13 706	25 707	36 608	54 450	14 635	111 835	29 365
Property Plant Equipment Gross Cost		4 500	4 500	4 500	4 500	23 761	31 885	52 824	52 824
Taxation Social Security Payable		3 895	3 870	1 958	8 630	7 793	4 792	9 983	21 248
Total Assets Less Current Liabilities					9 184	60 730	190 647	133 411	142 238
Trade Creditors Trade Payables	325	325	11 385	6 819	3 273		2 824
Capital Employed	1 321
Creditors Due Within One Year	5 385
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Fayyaz M.

Role: Director

Appointed: 01 August 2016

Latest update: 24 February 2024

Mohammed S.

Role: Director

Appointed: 01 June 2016

Latest update: 24 February 2024

People with significant control

Mohammed S.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Ceiling Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fayyaz M.

Mohammed S.

Naseer F.

People with significant control

Mohammed S.

Accounts Documents

Company filings

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