H.c. Ceilings And Dry Linings Ltd in Birmingham, B18 7AF

Description

Data updated on: 01-11-2023

H.c. Ceilings And Dry Linings is a firm with it's headquarters at B18 7AF Birmingham at Steward Street Business Lofts. The company has been registered in year 2002 and is registered under the registration number 04436448. The company has existed on the British market for twenty two years now and company official status is active. This firm's declared SIC number is 43310 and has the NACE code: Plastering. Its latest financial reports describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Sat, 13th May 2023.

According to the latest data, the company has just one managing director: Steven F., who was assigned this position twenty two years ago. Since May 2002 Mary W., had performed the duties for this company up to the moment of the resignation in 2002. What is more, the director's responsibilities are constantly backed by a secretary - Karen A., who joined this company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 918	1 293	35 319	70 919

Balance Sheet
Cash Bank In Hand	1	1	23 607	32 789
Cash Bank On Hand				32 789	47 516	110 621	25 160	87 432	291 876	206 219
Current Assets	181 872	114 233	134 647	218 360	297 966	229 743	149 114	261 499	348 345	308 036
Debtors	181 871	62 282	111 040	185 571	250 450	119 122	123 954	174 067	56 469	101 817
Intangible Fixed Assets	2 250	2 000	1 750	1 500
Net Assets Liabilities				70 919	179 566	130 591	84 218	92 257	162 041	236 425
Net Assets Liabilities Including Pension Asset Liability	44 918	1 293	35 319	70 919
Other Debtors										100
Property Plant Equipment				2 861	6 858	4 909	4 560	4 117	7 338
Stocks Inventory		51 950
Tangible Fixed Assets	8 936	8 802	7 873	2 861

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	44 916	1 291	35 317	70 917
Shareholder Funds	44 918	1 293	35 319	70 919

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 500	3 750	4 250	4 500	4 750	5 000
Accumulated Depreciation Impairment Property Plant Equipment				15 372	16 335	18 284	19 075	19 871	21 099	4 372
Average Number Employees During Period					2	2	2	2	2	3
Creditors				151 177	125 683	104 201	69 354	173 043	193 076	141 365
Creditors Due After One Year		29 167	12 500
Creditors Due Within One Year	147 490	93 335	95 276	151 177
Fixed Assets	11 186	10 802	9 623	4 361	8 108	5 659	5 060	4 367	7 338	93 005
Increase From Amortisation Charge For Year Intangible Assets					250		250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment					963		791	796	1 228	621
Intangible Assets				1 500	1 250	750	500	250
Intangible Assets Gross Cost				5 000		5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750	3 000	3 250	3 500
Intangible Fixed Assets Amortisation Charged In Period		250
Intangible Fixed Assets Cost Or Valuation	5 000		5 000
Net Current Assets Liabilities	34 382	20 898	39 371	67 183	172 283	125 542	79 760	88 456	155 269	166 671
Number Shares Allotted		2		2
Other Creditors									42	69 946
Other Taxation Social Security Payable						70 588	48 626	53 763	38 320	20 156
Par Value Share		1		1
Prepayments						500	2 491	1 341	2 192	20 075
Property Plant Equipment Gross Cost				18 233	23 193	23 193	23 635	23 988	28 437	7 440
Provisions For Liabilities Balance Sheet Subtotal				625	825	610	602	566	566	23 251
Provisions For Liabilities Charges	650	1 240	1 175	625
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 154
Tangible Fixed Assets Cost Or Valuation	41 633	43 787	44 887	18 233
Tangible Fixed Assets Depreciation	32 697	34 985	37 014	15 372
Tangible Fixed Assets Depreciation Charged In Period		2 288
Total Additions Including From Business Combinations Property Plant Equipment					4 960		442	353	4 449	116 029
Total Assets Less Current Liabilities	45 568	31 700	48 994	71 544	180 391	131 201	84 820	92 823	162 607	259 676
Trade Creditors Trade Payables						31 434	10 893	48 353	79 646	51 263
Trade Debtors Trade Receivables						118 622	121 463	172 726	54 277	81 642
Accrued Liabilities						2 130	9 463	24 244	24 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 173

Company staff

Karen A.

Role: Secretary

Appointed: 13 May 2002

Latest update: 22 January 2024

Steven F.

Role: Director

Appointed: 13 May 2002

Latest update: 22 January 2024

People with significant control

Executives who have control over the firm are as follows: Karen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 January 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

H.c. Ceilings And Dry Linings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Steven F.

Mary W.

Susan D.

People with significant control

Karen A.

Steven F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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H.c. Ceilings And Dry Linings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Steven F.

Mary W.

Susan D.

People with significant control

Karen A.

Steven F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014