Cpl Ceilings And Partitions Limited in Rugeley, WS15 1PU

Description

Data updated on: 01-11-2023

This firm is widely known as Cpl Ceilings And Partitions Limited. The firm was founded 28 years ago and was registered under 03249112 as its registration number. This particular head office of this firm is based in Rugeley. You may visit them at The Lodge Hawkesyard Estate, Near Lichfield. The enterprise's classified under the NACE and SIC code 43290, that means Other construction installation. 2022-09-30 is the last time when the accounts were filed.

Carl J. and Mark J. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 28 years. Moreover, the managing director's tasks are regularly helped with by a secretary - Sarah J., who was chosen by the business in 1996.

Carl J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-32 244	44 164	36 209	1 915	8 363	119 402

Balance Sheet
Cash Bank On Hand						194 250	294 855	413 246	383 098	382 924	207 403
Current Assets	35 479	186 613	251 944	368 241	533 730	799 268	771 267	838 287	655 210	498 524	323 979
Debtors	2 771		19	39 693	18	18	103 392	18		213 879	66 576
Net Assets Liabilities						119 402	317 263	274 548	364 253	244 420	102 452
Property Plant Equipment						28 819	60 355	46 985	111 613	106 682	81 812
Total Inventories						605 000	373 020	425 023	272 112	115 600	50 000
Cash Bank In Hand	361	143 823	54 812	224 195	248 740
Net Assets Liabilities Including Pension Asset Liability	-32 244	44 164	36 209	1 915	8 363	119 402
Stocks Inventory	32 347	42 790	197 113	104 353	284 972
Tangible Fixed Assets	47 055	37 000	27 749	24 392	29 121

Capital & Reserves
Called Up Share Capital	72	72	72	72	72
Profit Loss Account Reserve	-32 316	44 092	36 137	1 843	8 291
Shareholder Funds	-32 244	44 164	36 209	1 915	8 363	119 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86 435	100 628	115 718	151 324	186 885	214 155
Additions Other Than Through Business Combinations Property Plant Equipment										30 630	2 400
Average Number Employees During Period								4	-4	-4
Creditors						704 185	509 859	601 797	393 647	458 786	294 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 374
Disposals Property Plant Equipment							6 085
Fixed Assets	47 055	37 000	27 749	24 392	29 121	28 819	60 355	46 985	111 613
Increase From Depreciation Charge For Year Property Plant Equipment							18 567	15 090	35 606	35 561	27 270
Net Current Assets Liabilities	-78 844	7 380	8 460	-17 477	-13 928	97 388	261 408	236 490	261 566	137 738	29 566
Other Creditors									6 220	7 761
Property Plant Equipment Gross Cost						115 254	160 983	162 703	262 937	293 567	295 967
Provisions For Liabilities Balance Sheet Subtotal						4 500	4 500	8 927	8 926		8 926
Taxation Social Security Payable									192 717	-42 752
Total Additions Including From Business Combinations Property Plant Equipment							51 814	1 720	100 234
Total Assets Less Current Liabilities	-31 789	44 380	36 209	6 915	12 863	126 207	321 763	283 475	373 179
Trade Creditors Trade Payables									194 710	493 777
Accruals Deferred Income					2 330	2 305
Creditors Due Within One Year	114 323	179 233	243 484	385 718	549 988	701 880
Number Shares Allotted		72	72
Par Value Share		1	1
Provisions For Liabilities Charges	455	216		5 000	4 500	4 500
Share Capital Allotted Called Up Paid	72	72	72
Tangible Fixed Assets Additions		2 278			14 437
Tangible Fixed Assets Cost Or Valuation	79 155	81 433	81 433	93 817	108 254
Tangible Fixed Assets Depreciation	32 100	44 433	53 684	69 425	79 133
Tangible Fixed Assets Depreciation Charged In Period		12 333	9 251		9 708