Modern Ceilings Limited in Liverpool, L17 8UR

Description

Data updated on: 01-11-2023

Modern Ceilings Limited can be gotten hold of in 121 Lark Lane, in Liverpool. The area code is L17 8UR. Modern Ceilings has been present on the British market for fifteen years. The registered no. is 06968849. This business's registered with SIC code 43390 which means Other building completion and finishing. Modern Ceilings Ltd reported its latest accounts for the period that ended on 2022-07-31. The business latest annual confirmation statement was submitted on 2023-07-21.

Graham M. is this firm's only managing director, who was appointed fifteen years ago. That company had been supervised by Stephen F. till 2009.

Graham M. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409	1 139	5 446	9 019	12 621	14 690

Balance Sheet
Current Assets	3 399	8 247	12 833	16 815	25 655	29 375	36 207	60 628	69 817	69 817	69 866
Net Assets Liabilities						14 690	16 172	25 199	25 199	22 189	19 737
Cash Bank In Hand	3	498	43	2 768	2 768
Debtors	3 396	7 749	12 790	14 047	22 887
Net Assets Liabilities Including Pension Asset Liability	409	1 139	5 446	9 019	12 621	14 690
Other Debtors	3 396	7 749	12 790
Tangible Fixed Assets	900	675	2 006	1 505	1 128

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	408	1 138	5 445	9 018	12 620	14 689
Shareholder Funds	409	1 139	5 446	9 019	12 621	14 690

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						15 531	20 669	27 731	40 289	40 289	44 155
Fixed Assets	900	675	2 006	1 505	1 128	846	634	475	267	267	200
Net Current Assets Liabilities	-491	464	3 440	7 514	11 493	13 844	15 538	14 596	29 528	29 528	25 711
Total Assets Less Current Liabilities	409	1 139	5 446	9 019	12 621	14 690	16 172	33 068	33 068	29 795	25 911
Administrative Expenses	9 816	12 620	17 339
Cost Sales	1 075	652	1 897
Creditors Due Within One Year	3 890	7 783	9 393	9 301	14 162	15 531
Gross Profit Loss	16 591	28 546	37 355
Number Shares Allotted	1	1	1		1	1
Operating Profit Loss	6 775	15 926	20 016
Other Creditors Due Within One Year	1 873	1 920	272
Par Value Share	1	1	1		1	1
Profit Loss For Period	5 408	12 730	16 307
Profit Loss On Ordinary Activities Before Tax	6 775	15 926	20 016
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	3 200	3 200	3 200
Tangible Fixed Assets Depreciation	300	525	1 194	1 695	2 072
Tangible Fixed Assets Depreciation Charged In Period		225	669	501	377
Tangible Fixed Assets Additions			2 000
Taxation Social Security Due Within One Year	1 367	4 563	8 271
Tax On Profit Or Loss On Ordinary Activities	1 367	3 196	3 709
Total Dividend Payment	5 000	12 000	12 000
Trade Creditors Within One Year	650	1 300	850
Turnover Gross Operating Revenue	17 666	29 198	39 252

Company staff

Graham M.

Role: Director

Appointed: 21 July 2009

Latest update: 17 February 2024

People with significant control

Graham M.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 07 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	07 February 2014
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 October 2014
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 September 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Modern Ceilings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Stephen F.

People with significant control

Graham M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode