Ceiling & Partition Installations Limited in Poole, BH15 2JH

Description

Data updated on: 01-11-2023

Registered with number 05320687 twenty years ago, Ceiling & Partition Installations Limited was set up as a Private Limited Company. The company's active office address is Tower House, Parkstone Road Poole. This enterprise's registered with SIC code 43390, that means Other building completion and finishing. 31st December 2022 is the last time when account status updates were filed.

Jacqueline R. and Warwick R. are registered as the enterprise's directors and have been doing everything they can to help the company for eight years. In order to help the directors in their tasks, this particular limited company has been using the skills of Warwick R. as a secretary since 2005.

Warwick R. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	-11 907	2 532	23 715	102 538	219 936

Balance Sheet
Cash Bank On Hand					12 055	41 836	58 926	51 344	101 150	220 912	153 359	268 666
Current Assets	172 653	132 917	163 202	294 184	444 021	374 294	311 153	308 658	367 555	893 655	616 011	710 159
Debtors	125 744	83 232	77 434	250 877	431 966	221 619	252 227	257 314	266 405	587 835	462 652	441 493
Net Assets Liabilities						181 569	67 188	39 922	105 589	275 854	287 696	294 543
Other Debtors					7 892	24 800	26 739
Property Plant Equipment					34 619	29 717	22 288	16 716	12 536	22 419	28 832	21 622
Total Inventories						110 839				84 908
Cash Bank In Hand	46 909	49 685	85 768	43 307	12 055
Net Assets Liabilities Including Pension Asset Liability	-11 907	2 532	23 715	102 538
Tangible Fixed Assets	10 554	10 784	8 089	44 415	34 619

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 909	2 530	23 713	102 536	219 934
Shareholder Funds	-11 907	2 532	23 715	102 538	219 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 135	51 042	58 471	64 043	68 223	75 696	42 202	49 412
Average Number Employees During Period									1	1	1	2
Bank Borrowings Overdrafts					7 544	5 154	3 057	584
Corporation Tax Payable					32 475	83
Corporation Tax Recoverable					393	6 861	6 920	476
Creditors						5 154	3 057	584	274 502	50 000	34 451	24 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 200	4 200	12 600
Increase From Depreciation Charge For Year Property Plant Equipment						9 907	7 430	5 572		7 473	9 611	7 209
Net Current Assets Liabilities	-22 461	4 602	26 704	67 961	192 861	162 416	51 998	23 790	93 053	307 695	298 793	301 837
Number Shares Issued Fully Paid							2
Other Creditors					251 160	211 878	140 549	201 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											43 105
Other Disposals Property Plant Equipment											48 080
Other Taxation Social Security Payable					83 698	61 373	59 407	54 168
Par Value Share		1		1	1		1
Profit Loss							-114 381	-27 266	65 667	170 265	11 842	6 847
Property Plant Equipment Gross Cost					75 754	80 759	80 759		80 759	98 115	71 034
Provisions For Liabilities Balance Sheet Subtotal						5 410	4 041			4 260	5 478	4 109
Total Additions Including From Business Combinations Property Plant Equipment						5 005				17 356	20 999
Total Assets Less Current Liabilities	-11 907	15 386	34 793	112 376	227 480	192 133	74 286	40 506	105 589	330 114	327 625	323 459
Trade Creditors Trade Payables					80 169	65 373	56 804	26 390
Trade Debtors Trade Receivables					423 681	189 958	218 568	244 363
Creditors Due After One Year		12 854	11 078	9 838	7 544
Creditors Due Within One Year	195 114	128 315	136 498	226 223	251 160
Number Shares Allotted		2		2	2
Fixed Assets	10 554	10 784	8 089	44 415
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 560		56 333
Tangible Fixed Assets Cost Or Valuation	33 481	36 041	36 041	74 009
Tangible Fixed Assets Depreciation	22 927	25 257	27 952	29 594
Tangible Fixed Assets Depreciation Charged In Period		3 595		14 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 265		13 162
Tangible Fixed Assets Disposals		3 000		18 365