Ceiling To Floor Limited in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Ceiling To Floor is a business registered at G2 5JF Glasgow at 145 St. Vincent Street. This enterprise has been registered in year 2010 and is established under the registration number SC387648. This enterprise has existed on the English market for 14 years now and company current status is active. This company's SIC and NACE codes are 47750 and has the NACE code: Retail sale of cosmetic and toilet articles in specialised stores. Ceiling To Floor Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's latest confirmation statement was submitted on 2022-10-26.

In this firm, the majority of director's duties have been performed by Lawrence C. and Clifford C.. As for these two managers, Lawrence C. has been with the firm for the longest period of time, having been a member of the Management Board since 2010-11-12.

Executives with significant control over the firm are: Clifford C. owns 1/2 or less of company shares. Lawrence C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	48 456	24 675	24 613	248 197	430 726	110 398
Current Assets	1 023 381	1 101 384	1 080 923	978 113	1 973 870	1 898 495
Debtors	361 042	417 306	419 969	346 474	453 581	390 827
Net Assets Liabilities	356 195	284 530	264 070	433 503	1 245 357	1 508 651
Other Debtors	133 237	167 438	223 730	142 781	182 125	138 928
Property Plant Equipment	566 393	654 653	564 419	501 665	463 718	541 079
Total Inventories	613 883	659 403	636 341	383 442	1 089 563	1 397 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	92 826	385 438	483 670	598 414	729 524	880 637
Average Number Employees During Period	23	27	34	34	38	42
Bank Borrowings	197 469	178 363	42 929		250 000	210 530
Bank Borrowings Overdrafts	120 369	46 144	4 149		212 500	152 927
Creditors	168 550	59 834	10 585	28 449	268 171	250 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment		75 142	8 380			22 541
Disposals Property Plant Equipment		107 569	14 495			28 990
Finance Lease Liabilities Present Value Total	48 181	13 690	6 436	16 146	31 853	81 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases	142 723	238 364	243 780	204 374	276 317	304 377
Increase From Depreciation Charge For Year Property Plant Equipment		110 830	106 612	114 744	131 110	173 654
Net Current Assets Liabilities	27 423	-243 739	-231 280	15 049	1 105 465	1 315 660
Number Shares Issued Fully Paid		4	4	4	4	4
Other Creditors	16 075	38 312	41 912	111 450	35 734	34 463
Other Taxation Social Security Payable	83 007	56 619	103 003	283 373	386 197	225 630
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	220 185	1 040 091	1 048 089	43 886	1 193 242	1 421 716
Provisions	69 071	66 550	58 484	54 762	55 655	97 310
Provisions For Liabilities Balance Sheet Subtotal	69 071	66 550	58 484	54 762	55 655	97 310
Total Additions Including From Business Combinations Property Plant Equipment		231 517	22 493	51 990	93 163	257 464
Total Assets Less Current Liabilities	593 816	410 914	333 139	516 714	1 569 183	1 856 739
Total Borrowings	394 668	308 645	195 676	44 595	337 524	390 152
Trade Creditors Trade Payables	670 758	1 001 381	982 197	552 095	375 598	183 368
Trade Debtors Trade Receivables	227 805	249 868	196 239	203 693	271 456	251 899
Additional Provisions Increase From New Provisions Recognised						41 655
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					893
Increase Decrease In Property Plant Equipment				43 990	69 606

Company staff

Lawrence C.

Role: Director

Appointed: 12 November 2010

Latest update: 23 February 2024

Clifford C.

Role: Director

Appointed: 12 November 2010

Latest update: 23 February 2024

People with significant control

Clifford C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lawrence C.

Notified on 6 April 2016

Nature of control:

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	09 November 2023
Confirmation statement last made up date	26 October 2022

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

Ceiling To Floor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence C.

Clifford C.

Gary O.

Yomtov J.

People with significant control

Clifford C.

Lawrence C.

Accounts Documents

Company filings

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