Cleveland Ceilings & Partitions Limited in Newcastle Upon Tyne, NE5 1HT

Description

Data updated on: 01-11-2023

This firm named Cleveland Ceilings & Partitions was created on Fri, 4th Mar 2005 as a Private Limited Company. The firm's office could be found at Newcastle Upon Tyne on 41 Casterton Grove. Assuming you need to contact this firm by post, the area code is NE5 1HT. The office registration number for Cleveland Ceilings & Partitions Limited is 05383090. The firm's SIC and NACE codes are 41201 : Construction of commercial buildings. Cleveland Ceilings & Partitions Ltd filed its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-06-09.

1 transaction have been registered in 2015 with a sum total of £2,190. Cooperation with the Middlesbrough Council council covered the following areas: Planned Maintenance.

Kevin R. is this particular enterprise's individual managing director, that was chosen to lead the company in 2005. In order to help the directors in their tasks, the firm has been utilizing the skillset of Lisa R. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	67 037	78 762

Balance Sheet
Cash Bank On Hand			37 734	36 444	45 450	65 208	156 478	88 616	70 061
Current Assets	144 235	130 805	47 771	62 068	61 015	75 746	187 302	114 214	87 204
Debtors	52 349	42 753	9 327	24 924	14 865	10 538	30 824	9 337	17 143
Net Assets Liabilities			22 733	49 219	41 609	41 408	29 071	8 669	-13 185
Other Debtors				1 368	1 594	1 765	1 683	400	465
Property Plant Equipment			11 599	20 553	16 478	26 357	29 963
Total Inventories			710	700	700			16 261
Cash Bank In Hand	90 713	86 879
Net Assets Liabilities Including Pension Asset Liability	67 037	78 762
Stocks Inventory	1 173	1 173
Tangible Fixed Assets	26 915	26 514

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	67 036	78 761
Shareholder Funds	67 037	78 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 662	19 903	22 490	20 984	18 060	24 449	17 906
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			222	9 013	5 150	13 619	24 870	112 095	38 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 572			12 690		9 625
Disposals Property Plant Equipment				12 095			44 800		22 000
Finance Lease Liabilities Present Value Total				9 013	5 150	13 619	24 870	17 762	949
Increase From Depreciation Charge For Year Property Plant Equipment				6 813	5 230		9 766		2 194
Net Current Assets Liabilities	48 969	55 387	11 356	37 679	30 281	30 874	23 978	2 119	15 751
Other Creditors				3 997	2 219	2 733	69 475	76 393	21 509
Other Taxation Social Security Payable				1 976	11 983	16 271	14 013	8 509	10 866
Property Plant Equipment Gross Cost			30 261	40 456	41 611	47 341	48 023	48 761	20 943
Total Additions Including From Business Combinations Property Plant Equipment				22 290	1 155		45 482		458
Total Assets Less Current Liabilities	75 884	81 901	22 955	58 232	46 759	57 231	53 941	26 431	25 064
Trade Creditors Trade Payables				14 553	12 669	18 211	22 728	20 085	35 284
Trade Debtors Trade Receivables				23 556	13 271	8 773	29 141	8 937	16 678
Bank Borrowings Overdrafts							50 000
Increase Decrease In Property Plant Equipment							44 850
Provisions For Liabilities Balance Sheet Subtotal						2 204
Creditors Due After One Year	7 772	2 889
Creditors Due Within One Year	95 266	75 418
Fixed Assets	26 915	26 514
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 075	250
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		11 595
Tangible Fixed Assets Cost Or Valuation	58 180	57 826
Tangible Fixed Assets Depreciation	31 265	31 312
Tangible Fixed Assets Depreciation Charged In Period		9 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 113
Tangible Fixed Assets Disposals		11 949

Company staff

Lisa R.

Role: Secretary

Appointed: 04 March 2005

Latest update: 31 March 2024

Kevin R.

Role: Director

Appointed: 04 March 2005

Latest update: 31 March 2024

People with significant control

Kevin R. is the individual who controls this firm, has substantial control or influence over the company.

Kevin R.

Notified on 27 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	1	£ 2 190.00
2015-03-18	18/03/2015_1398		£ 2 190.00	Planned Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 2 190.00

2015-03-18

18/03/2015_1398

£ 2 190.00

Planned Maintenance

Cleveland Ceilings & Partitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Kevin R.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Kevin R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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