Ceilings And Interiors (midlands) Limited in Staffordshire, B77 1AG

Description

Data updated on: 01-11-2023

This particular Ceilings And Interiors (midlands) Limited business has been operating on the market for 49 years, as it's been established in 1975. Registered under the number 01208339, Ceilings And Interiors (midlands) is a Private Limited Company located in 119 Kettlebrook Road, Staffordshire B77 1AG. This business's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Ceilings And Interiors (midlands) Ltd filed its account information for the financial year up to 2022-08-31. The company's most recent confirmation statement was submitted on 2022-12-14.

There's a team of two directors managing this particular limited company right now, namely Laraine S. and Peter S. who have been utilizing the directors obligations since 1991.

Executives with significant control over the firm are: Laraine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	98 690	119 109	137 935	134 921

Balance Sheet
Cash Bank On Hand				46 213	90 955	44 321	96 372	27 398	71 065	30 141
Current Assets	153 867	169 137	180 348	197 468	189 591	160 698	160 753	107 907	126 221	101 292
Debtors	78 760	143 324	51 875	150 505	97 856	119 520	59 381	70 009	44 656	463
Net Assets Liabilities				134 921	139 585	101 330	100 864	71 107	46 295	63 548
Other Debtors				21 999	-8 437	5 633	2 253	3 291	8 512	4 648
Property Plant Equipment				34 850	31 845	8 426	6 498	5 173	17 676	36 997
Total Inventories				750	780	800	5 000	10 500	10 500	70 688
Cash Bank In Hand	74 575	25 191	127 753	46 213
Net Assets Liabilities Including Pension Asset Liability		119 109	137 935
Stocks Inventory	532	622	720	750
Tangible Fixed Assets	14 972	43 328	33 341	34 850

Capital & Reserves
Called Up Share Capital	750	750	750	750
Profit Loss Account Reserve	97 940	118 359	137 185	134 171
Shareholder Funds	98 690	119 109	137 935	134 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				84 699	91 404	61 912	63 841	65 315	71 035	75 443
Additions Other Than Through Business Combinations Property Plant Equipment								149	18 223	40 329
Average Number Employees During Period						5	6	6	6	6
Bank Borrowings Overdrafts									50 000	11 508
Corporation Tax Payable				3 977	7 938	1 277	4 748
Creditors				88 731	62 858	63 072	65 152	40 990	44 243	47 814
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 150
Disposals Property Plant Equipment										16 600
Increase From Depreciation Charge For Year Property Plant Equipment					6 707	3 662	1 929	1 474	5 720	8 558
Net Current Assets Liabilities	86 712	84 447	113 260	108 737	116 406	101 570	95 601	66 917	81 978	53 478
Number Shares Issued Fully Paid					250	250
Other Creditors				18 568	2 875	2 999	5 090	14 750	14 830	38 415
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 153
Other Disposals Property Plant Equipment						53 194
Other Taxation Social Security Payable				19 117	32 183	30 259	33 426	13 887	9 365	4 092
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				119 547	123 250	70 339	70 339	70 488	88 711	112 440
Provisions For Liabilities Balance Sheet Subtotal				8 666	8 666	8 666	1 235	983	3 359	7 029
Total Additions Including From Business Combinations Property Plant Equipment					3 704	283
Total Assets Less Current Liabilities	101 684	127 775	146 601	143 587	148 251	109 996	102 099	72 090	99 654	90 475
Trade Creditors Trade Payables				47 069	19 862	28 537	21 888	12 353	20 048	5 307
Trade Debtors Trade Receivables				128 506	95 966	113 887	57 128	66 718	36 144	-4 185
Advances Credits Directors					623	3 943	3 590	13 175	13 175	30 126
Advances Credits Made In Period Directors						3 320	23 952	9 008
Advances Credits Repaid In Period Directors							31 485	18 593
Creditors Due Within One Year	67 155	84 690	67 088	88 731
Number Shares Allotted		250	250	250
Provisions For Liabilities Charges	2 994	8 666	8 666	8 666
Fixed Assets		43 328	33 341
Share Capital Allotted Called Up Paid	250	250	250	250
Tangible Fixed Assets Additions			775
Tangible Fixed Assets Cost Or Valuation		112 715	113 490
Tangible Fixed Assets Depreciation		69 387	80 149
Tangible Fixed Assets Depreciation Charged In Period			10 762

Company staff

Laraine S.

Role: Secretary

Latest update: 22 February 2024

Laraine S.

Role: Director

Appointed: 27 June 1991

Latest update: 22 February 2024

Peter S.

Role: Director

Appointed: 27 June 1991

Latest update: 22 February 2024

People with significant control

Laraine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Ceilings And Interiors (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laraine S.

Laraine S.

Peter S.

People with significant control

Laraine S.

Peter S.

Accounts Documents

Company filings

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