Derby Ceilings & Interiors Limited in Chellaston, DE73 5UH

Description

Data updated on: 01-11-2023

The firm is known under the name of Derby Ceilings & Interiors Limited. This firm was started thirty six years ago and was registered under 02234322 as the registration number. This particular office of the company is based in Chellaston. You can contact it at Bezant House, Bradgate Park View. Created as Derby Ceiling, the company used the name up till 2004-05-12, at which point it was replaced by Derby Ceilings & Interiors Limited. This enterprise's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Derby Ceilings & Interiors Ltd reported its latest accounts for the period up to 31st May 2023. The company's latest annual confirmation statement was released on 31st December 2022.

According to the latest update, we can name a solitary director in the company: John C. (since 1991-12-31). Since June 2008 James R., had been fulfilling assigned duties for the following business until the resignation on 2008-11-28.

Previous company's names
Derby Ceilings & Interiors Limited 2004-05-12
Derby Ceiling Co. Limited 1988-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						118 518	145 984	81 789	157 457
Current Assets	61 763		49 518	72 005	138 041	249 625	261 991	214 195	239 424
Debtors	53 276		31 282	44 797	42 736	130 373	116 007	132 406	81 967
Net Assets Liabilities						134 081	139 508	110 792	151 547
Other Debtors						967	19 962	4 517	3 616
Property Plant Equipment						5 422	8 850	19 642	15 111
Cash Bank In Hand	1 238		701	11 869	83 685	118 518
Net Assets Liabilities Including Pension Asset Liability	553		2 229	10 278	62 450	134 081
Stocks Inventory	7 249		17 535	15 339	11 620	734
Tangible Fixed Assets	64 568	64 568	61 315	12 526	10 095	5 422

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	453		2 129	10 178	62 350	133 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 221	67 694	72 372	78 823
Additions Other Than Through Business Combinations Property Plant Equipment							5 901	15 470	1 920
Average Number Employees During Period						6	6	6	5
Corporation Tax Payable						37 439	11 003	1 829	17 417
Creditors						120 510	130 141	111 323	94 445
Finance Lease Liabilities Present Value Total								2 388	2 388
Increase From Depreciation Charge For Year Property Plant Equipment							2 473	4 678	6 451
Net Current Assets Liabilities	-53 468		-52 055	1 267	53 607	129 115	131 850	102 872	144 979
Other Creditors						2 525	3 174	11 427	6 072
Other Taxation Social Security Payable						25 374	22 935	25 755	32 262
Property Plant Equipment Gross Cost						70 643	76 544	92 014	93 934
Provisions For Liabilities Balance Sheet Subtotal						456	1 192	3 331	2 542
Total Assets Less Current Liabilities	11 100		9 260	13 793	63 702	134 537	140 700	122 514	160 090
Trade Creditors Trade Payables						55 172	93 029	69 924	36 306
Trade Debtors Trade Receivables						130 140	96 045	127 889	78 351
Capital Employed	553		2 229	10 278	62 450	134 081
Creditors Due After One Year	10 547		7 031	3 515
Creditors Due Within One Year	115 231		101 573	70 738	84 434	120 510
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					1 252	456
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			3 185	2 216	3 296	799
Tangible Fixed Assets Cost Or Valuation		138 754	141 939	66 548	69 844	70 643
Tangible Fixed Assets Depreciation		74 186	80 624	54 022	59 749	65 221
Tangible Fixed Assets Depreciation Charged In Period			6 438	5 673	5 727	5 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				32 275
Tangible Fixed Assets Disposals				77 607

Company staff

John C.

Role: Director

Appointed: 31 December 1991

Latest update: 7 February 2024

Nicola B.

Role: Secretary

Appointed: 04 June 2008

Resigned: 19 January 2010

Latest update: 7 February 2024

James R.

Role: Director

Appointed: 04 June 2008

Resigned: 28 November 2008

Latest update: 7 February 2024

Sheila C.

Role: Secretary

Appointed: 31 December 1991

Resigned: 20 May 2008

Latest update: 7 February 2024

People with significant control

John C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 July 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 June 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	1 June 2023
End Date For Period Covered By Report	31 January 2024

Derby Ceilings & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Nicola B.

James R.

Sheila C.

People with significant control

John C.

Accounts Documents

Company filings

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