Doric Ceilings & Plastics Limited in Lancing, BN15 8AA

Description

Data updated on: 01-11-2023

Doric Ceilings & Plastics began its business in 1992 as a Private Limited Company with reg. no. 02767289. This particular business has been operating for 32 years and it's currently active. This firm's registered office is situated in Lancing at 64 Fircroft Avenue. Anyone could also find the firm utilizing the zip code : BN15 8AA. The firm's SIC code is 43390 which means Other building completion and finishing. The business most recent financial reports cover the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-18.

1 transaction have been registered in 2011 with a sum total of £448. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations.

As the data suggests, the following firm was started 32 years ago and has been overseen by four directors, and out of them two (Roger B. and John B.) are still active.

Executives who control the firm include: Roger B. has substantial control or influence over the company. John B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 730	-1 253	-1 300	3 953	8 412	-2 799

Balance Sheet
Cash Bank In Hand	290	12 829	12 797	21 805	14 926	12 765
Cash Bank On Hand						12 765	22 701	29 454	28 065	21 384	33 584	369
Current Assets	26 391	29 645	19 469	28 977	37 252	24 183	40 028	40 972	47 842	46 068	34 466	369
Debtors	23 001	13 943	3 763	4 367	19 806	9 213	15 548	10 055	18 614	20 646	322
Net Assets Liabilities Including Pension Asset Liability	1 730	-1 253	-1 300
Property Plant Equipment						1 465	166	124	92	69	139	95
Stocks Inventory	3 100	2 873	2 909	2 805	2 520	2 205
Tangible Fixed Assets	6 179	4 633	3 474	2 605	1 954	1 465
Total Inventories						2 205	1 779	1 463	1 163	4 038	560
Other Debtors										100

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 530	-1 453	-1 500	3 753	8 212	-2 999
Shareholder Funds	1 730	-1 253	-1 300	3 953	8 412	-2 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 172	13 476	13 518	13 550	13 573	13 637	13 681
Average Number Employees During Period							2	2	2	2	1	1
Creditors						28 447	36 781	33 733	47 583	45 887	61 102	42 931
Creditors Due After One Year	3 763	1 763
Creditors Due Within One Year	27 077	33 768	24 243	27 629	30 794	28 447
Debtors Due After One Year	-896	-528
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 751
Disposals Property Plant Equipment							6 995
Increase From Depreciation Charge For Year Property Plant Equipment							55	42	32	23	64	44
Net Current Assets Liabilities	-686	-4 123	-4 774	1 348	6 458	-4 264	3 247	7 239	259	181	-26 636	-42 562
Number Shares Allotted		200	200	200	100	100
Par Value Share		1	1	1	2	2
Property Plant Equipment Gross Cost						20 637	13 642	13 642	13 642	13 642	13 776
Secured Debts	5 971	3 971	1 972
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	20 637	20 637	20 637	20 637	20 637
Tangible Fixed Assets Depreciation	14 458	16 004	17 163	18 032	18 683	19 172
Tangible Fixed Assets Depreciation Charged In Period		1 546	1 159	869	651	489
Total Assets Less Current Liabilities	5 493	510	-1 300	3 953	8 412	-2 799	3 413	7 363	351	250	-26 497	-42 467
Accrued Liabilities											475	719
Merchandise											560
Other Creditors										3 771	48 144
Other Taxation Social Security Payable										32 917	2 391
Total Additions Including From Business Combinations Property Plant Equipment											134
Trade Creditors Trade Payables										9 199	10 567
Trade Debtors Trade Receivables										20 546	322