Hi-line Ceilings Limited in Middlesbrough, TS4 2LS

Description

Data updated on: 01-11-2023

Registered at 73 Lansdowne Road, Middlesbrough TS4 2LS Hi-line Ceilings Limited is a Private Limited Company issued a 09823724 registration number. It's been established 9 years ago. The enterprise's registered with SIC code 43390 - Other building completion and finishing. The latest filed accounts documents cover the period up to 2021-11-30 and the latest annual confirmation statement was released on 2023-10-11.

For 9 years, the following limited company has only been overseen by 1 director: David K. who has been in charge of it since 2015-10-14.

David K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	347

Balance Sheet
Cash Bank In Hand	3 372
Cash Bank On Hand	3 372	4 716	8 561	2 219	3 047	1 247	6 707
Current Assets	20 606	11 612	18 314	12 076	9 358	15 531	22 371
Debtors	17 034	6 696	9 553	9 607	6 061	14 034	15 414
Intangible Fixed Assets	9 900
Net Assets Liabilities			6 024	5 316	1 173	4 707	284
Other Debtors		2 084	2 507	1 117	3 401	7 808	14 534
Property Plant Equipment				2 650	2 954	2 169
Stocks Inventory	200
Total Inventories	200	200	200	250	250	250	250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	346
Shareholder Funds	347

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 100	2 200	3 300	4 400	5 500	6 600	7 700
Accumulated Depreciation Impairment Property Plant Equipment				350	968	1 753	2 537
Average Number Employees During Period		1	1	1	2	1	1
Bank Borrowings Overdrafts					232	50
Creditors	30 159	19 711	19 990	15 410	16 039	16 959	26 495
Creditors Due Within One Year	30 159
Fixed Assets			7 700	9 250	8 454	6 569	4 685
Increase From Amortisation Charge For Year Intangible Assets		1 100	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment				350	618	785	784
Intangible Assets	9 900	8 800	7 700	6 600	5 500	4 400	3 300
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100
Intangible Fixed Assets Amortisation Charged In Period	1 100
Intangible Fixed Assets Cost Or Valuation	11 000
Net Current Assets Liabilities	-9 553	-8 099	-1 676	-3 334	-6 681	-1 428	-4 124
Number Shares Allotted	1
Other Creditors	22 418	12 591	9 162	3 351	4 318	3 629	3 250
Other Taxation Social Security Payable	7 741	7 120	10 828	12 059	11 489	13 280	23 245
Par Value Share	1
Property Plant Equipment Gross Cost				3 000	3 922	3 922
Provisions					600	434	277
Provisions For Liabilities Balance Sheet Subtotal				600	600	434	277
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment				3 000	922
Total Assets Less Current Liabilities	347	701	6 024	5 916	1 773	5 141	561
Trade Debtors Trade Receivables	17 034	4 612	7 046	8 490	2 660	6 226	880
Unused Provision Reversed							157
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-166

Company staff

David K.

Role: Director

Appointed: 14 October 2015

Latest update: 12 February 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 19 May 2017
Start Date For Period Covered By Report	14 October 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Hi-line Ceilings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hi-line Ceilings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016