Ceiling Installation & Maintenance Limited in Docklands, E14 9XL

Description

Data updated on: 01-11-2023

2001 is the year of the founding of Ceiling Installation & Maintenance Limited, a company that is situated at Suite 16 Beaufort Court Admirals Way, South Quay in Docklands. This means it's been twenty three years Ceiling Installation & Maintenance has prospered on the British market, as the company was registered on 2001-03-27. The company's registration number is 04188036 and the zip code is E14 9XL. This company's registered with SIC code 43290 which means Other construction installation. The latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-31.

There is a group of three directors supervising the following firm right now, namely Paul M., Lee P. and Mark H. who have been carrying out the directors tasks since 2005. Moreover, the director's assignments are helped with by a secretary - Mark H., who was chosen by the following firm in September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 593	46 490	78 746	118 805	153 894

Balance Sheet
Cash Bank In Hand			60 939	43 903	108 272
Cash Bank On Hand							42 627	6 529		50 634		1 660	103 686
Current Assets	163 702	271 065	298 535	238 145	539 330	584 973	391 104	417 701	891 238	555 415	642 143	1 256 271	780 180
Debtors	137 350	225 787	237 596	194 242	431 058		348 477	411 172	891 238	504 781	642 143	1 254 611	676 494
Net Assets Liabilities							225 460	226 265	259 904	292 704	312 251	334 454	381 695
Net Assets Liabilities Including Pension Asset Liability	40 593	46 490	78 746	118 805
Other Debtors												430 146	292 357
Property Plant Equipment							606	10 050	5 100	150		7 260
Stocks Inventory	26 352	45 278
Tangible Fixed Assets	9 744	19 111	19 038	18 356	442

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	40 393	46 290	78 546	118 605	153 694
Shareholder Funds	40 593	46 490	78 746	118 805	153 894

Other Financial Data
Accrued Liabilities							1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment							40 615	46 171	9 900	14 850	15 000	17 421	28 639
Average Number Employees During Period								10	10	10	8	8
Bank Borrowings Overdrafts								13 662	154 643	50 000	50 919	10 137	15 161
Corporation Tax Payable							49 218	41 386	30 017	30 802	69 887	55 960
Creditors					385 878	362 171	166 250	13 662	7 551	52 010	34 159	25 177	15 161
Creditors Due After One Year		9 945	4 619
Creditors Due Within One Year	132 853	233 741	234 208	137 696	385 878
Disposals Property Plant Equipment									41 221				372
Fixed Assets					442	922	606
Increase From Depreciation Charge For Year Property Plant Equipment								5 556	4 950	4 950	150	2 421	11 218
Net Current Assets Liabilities	30 849	37 324	64 327	100 449	153 452	222 802	224 854	229 877	262 355	344 564	346 410	352 371	364 588
Number Shares Allotted		200	200	200	200
Other Creditors												24 186	12 755
Other Taxation Social Security Payable							4 447	16 964	21 557	20 284	8 682	24 738	105 337
Par Value Share		1	1	1	1
Prepayments							8 300	3 545	3 545	3 545	3 545
Property Plant Equipment Gross Cost							41 221	56 221	15 000	15 000	15 000	24 681	60 907
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		15 735	6 849	5 437	1 000
Tangible Fixed Assets Cost Or Valuation	41 839	57 574	59 263	64 700	65 700
Tangible Fixed Assets Depreciation	32 095	38 463	40 225	46 344	65 258
Tangible Fixed Assets Depreciation Charged In Period		6 368	6 347	6 119	18 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 585
Tangible Fixed Assets Disposals			5 160
Total Additions Including From Business Combinations Property Plant Equipment								15 000				9 681	36 598
Total Assets Less Current Liabilities	40 593	56 435	83 365	118 805	153 894	223 724	225 460	239 927	267 455	344 714	346 410	359 631	396 856
Trade Creditors Trade Payables							62 967	74 125	248 739	51 555	139 439	788 879	287 359
Trade Debtors Trade Receivables							269 574	314 841	533 417	254 560	103 245	824 465	384 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment									41 221
Recoverable Value-added Tax												876

Company staff

Mark H.

Role: Secretary

Appointed: 01 September 2005

Latest update: 21 May 2024

Paul M.

Role: Director

Appointed: 01 January 2005

Latest update: 21 May 2024

Lee P.

Role: Director

Appointed: 01 January 2005

Latest update: 21 May 2024

Mark H.

Role: Director

Appointed: 27 March 2001

Latest update: 21 May 2024

Rosemary P.

Role: Secretary

Appointed: 27 March 2001

Resigned: 01 September 2005

Latest update: 21 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 March 2001

Resigned: 27 March 2001

Address: London, NW11 7TJ

Latest update: 21 May 2024

Edward M.

Role: Director

Appointed: 27 March 2001

Resigned: 29 October 2003

Latest update: 21 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2001

Resigned: 27 March 2001

Address: London, NW11 7TJ

Latest update: 21 May 2024

People with significant control

Executives who have control over this firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 January 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 February 2014

Ceiling Installation & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Paul M.

Lee P.

Mark H.

Rosemary P.

Company Directors Limited

Edward M.

Temple Secretaries Limited

People with significant control

Mark H.

Paul M.

Lee P.

Accounts Documents

Company filings

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