Ceiling & Partition Design Limited in West Midlands, B63 1BS

Description

Data updated on: 01-11-2023

Located in 8 Brookwillow Road, West Midlands B63 1BS Ceiling & Partition Design Limited is a Private Limited Company registered under the 02697385 registration number. This firm was started 32 years ago. The firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Its latest financial reports cover the period up to Monday 28th February 2022 and the most current confirmation statement was released on Thursday 16th March 2023.

Within this limited company, a number of director's assignments have been performed by Ian P. and Raymond P.. As for these two managers, Ian P. has carried on with the limited company the longest, having become a vital part of the Management Board on 1992.

Executives who have control over the firm are as follows: Raymond P. owns 1/2 or less of company shares. Ian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 256	120 733	126 968	158 343	181 691	175 273

Balance Sheet
Cash Bank In Hand	46 010	42 942	44 267	40 239	100 255	52 738
Cash Bank On Hand						52 738	83 969	210 200	175 386	315 603	392 537	337 868	408 434
Current Assets	164 042	217 497	193 176	257 412	311 161	237 177	310 248	475 366	658 879	525 112	544 779	633 498	606 112
Debtors	114 650	173 301	147 529	210 846	209 912	183 514	226 054	264 866	483 004	208 418	151 942	267 335	197 181
Other Debtors						2 788	3 026	3 163	3 498	4 096	3 821	14 697	4 176
Property Plant Equipment						17 522	19 627	17 234	30 091	28 481	21 361	29 762	42 151
Stocks Inventory	3 382	1 254	1 380	6 327	994	925
Tangible Fixed Assets	12 692	9 516	14 810	10 373	23 363	17 522
Total Inventories						925	225	300	489	1 091	300	28 295	497
Net Assets Liabilities Including Pension Asset Liability	92 256	120 733	126 968

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 156	120 633	126 868	158 243	181 591	175 173
Shareholder Funds	92 256	120 733	126 968	158 343	181 691	175 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 963	71 040	71 038	58 221	65 952	73 072	72 234	74 135
Average Number Employees During Period							11	11	11	12	12	12	12
Creditors						79 426	120 100	181 899	258 476	128 543	109 881	138 901	100 552
Creditors Due Within One Year			81 018	109 442	152 833	79 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 369	5 766	20 806			7 532	7 788
Disposals Property Plant Equipment							3 718	5 995	21 454			8 812	10 350
Increase From Depreciation Charge For Year Property Plant Equipment							4 446	5 764	7 989	7 731	7 120	6 694	9 689
Merchandise						925	225	300	489	1 091	300	3 295	497
Net Current Assets Liabilities	104 564	111 217	112 158	147 970	158 328	157 751	190 148	293 467	400 403	396 569	434 898	494 597	505 560
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						8 861	14 037	13 717	62 968	25 965	8 621	24 335	29 420
Other Taxation Social Security Payable						55 048	51 667	108 279	130 964	55 271	60 738	34 236	19 981
Par Value Share				1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						87 485	90 667	88 272	88 312	94 433	94 433	101 996	116 286
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			8 983		18 086
Tangible Fixed Assets Cost Or Valuation	74 341	74 341	83 324	69 399	87 485
Tangible Fixed Assets Depreciation	61 649	64 825	68 514	59 026	64 122	69 963
Tangible Fixed Assets Depreciation Charged In Period				3 457	5 096	5 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 945
Tangible Fixed Assets Disposals				13 925
Total Additions Including From Business Combinations Property Plant Equipment							6 900	3 600	21 494	6 121		16 375	24 640
Total Assets Less Current Liabilities	117 256	120 733	126 968	158 343	181 691	175 273	209 775	310 701	430 494	425 050	456 259	524 359	547 711
Trade Creditors Trade Payables						15 517	54 396	59 903	64 544	47 307	40 522	80 330	51 151
Trade Debtors Trade Receivables						180 726	223 028	261 703	479 506	204 322	148 121	252 638	193 005
Work In Progress												25 000
Creditors Due After One Year Total Noncurrent Liabilities	25 000	0
Creditors Due Within One Year Total Current Liabilities	59 478	106 280	81 018
Fixed Assets	12 692	9 516	14 810
Tangible Fixed Assets Depreciation Charge For Period		3 176	3 689