R.s. Ceiling Contractors Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

R.s. Ceiling Contractors came into being in 1989 as a company enlisted under no 02451037, located at DE1 2RJ Derby at The Mills. It has been in business for thirty five years and its current status is active. This firm's SIC and NACE codes are 43390 - Other building completion and finishing. 2022-04-30 is the last time when the company accounts were reported.

This company has one director at present overseeing this company, namely Robert W. who has been carrying out the director's obligations since Mon, 11th Dec 1989. This company had been managed by Emma W. till December 2006. What is more a different director, including Sheila R. quit on Wed, 2nd Oct 1996. Additionally, the director's tasks are regularly supported by a secretary - Emma W., who was chosen by the company in October 1996.

Robert W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 730	13 268	18 390	12 420	53 283	55 015

Balance Sheet
Cash Bank In Hand	7 706	10 020	14 613	20 396	74 020	63 669
Cash Bank On Hand						63 669	43 827	19 161	79 640	105 510	54 851	77 803	122 695
Current Assets	22 408	25 160	38 988	26 090	98 417	80 810	46 672	25 486	186 974	117 150	78 657	104 587	150 807
Debtors	14 622	15 052	24 289	5 640	24 337	17 089	2 805	6 275	103 849	11 590	23 756	26 734	28 062
Net Assets Liabilities						55 015	28 413	4 178
Net Assets Liabilities Including Pension Asset Liability					53 283	55 015
Other Debtors								137	10 995	238	349	334	256
Property Plant Equipment						12 520	10 097	8 150	6 585	5 326	4 313	3 498
Stocks Inventory	80	88	86	54	60	52
Tangible Fixed Assets	7 137	5 834	4 789	3 941	3 252	12 520
Total Inventories						52	40	50	3 485	50	50	50	50

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 630	13 168	18 290	12 320	53 183	54 915
Shareholder Funds	2 730	13 268	18 390	12 420	53 283	55 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 097	15 520	17 467	19 032	20 291	21 304	22 119	6 860
Amounts Owed To Directors											679	985	2 141
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						5 454	54	452	25 078	5 206	2 677	8 857	13 020
Creditors						5 560	3 125	29 458	108 239	40 462	14 802	27 628	46 189
Creditors Due After One Year						5 560
Creditors Due Within One Year	26 815	17 726	25 387	17 611	48 386	32 755
Finance Lease Liabilities Present Value Total						5 560	3 125	2 894
Increase From Depreciation Charge For Year Property Plant Equipment							2 423	1 947	1 565	1 259	1 013	815	614
Net Current Assets Liabilities	-4 407	7 434	13 601	8 479	50 031	48 055	21 441	-3 972	78 735	76 688	63 855	76 959	104 618
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 725	1 735	1 745	21 100	1 765	2 828	691	850
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						696	865	1 000	21 691	682	1 591	1 554	1 662
Property Plant Equipment Gross Cost						25 617	25 617	25 617	25 617	25 617	25 617	7 119
Secured Debts	1 555					8 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						14 645
Tangible Fixed Assets Cost Or Valuation	22 222	22 222	22 222	22 222	22 222	25 617
Tangible Fixed Assets Depreciation	15 085	16 388	17 433	18 281	18 970	13 097
Tangible Fixed Assets Depreciation Charged In Period		1 303	1 045	848	689	3 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 891
Tangible Fixed Assets Disposals						11 250
Total Assets Less Current Liabilities	2 730	13 268	18 390	12 420	53 283	60 575	31 538	4 178	85 320	82 014	68 168	80 457	107 459
Trade Creditors Trade Payables						2 251	1 298	2 838	15 917	5 144	611	10 152	11 651
Trade Debtors Trade Receivables						16 393	1 940	5 138	71 163	10 670	21 816	24 846	26 144
Value-added Tax Payable												5 148	16 622
Taxation Social Security Payable											6 232	5 148

Company staff

Emma W.

Role: Secretary

Appointed: 02 October 1996

Latest update: 19 January 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	5 January 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014

R.s. Ceiling Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Robert W.

Emma W.

Sheila R.

Lawrence R.

People with significant control

Robert W.

Accounts Documents

Company filings

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