Service Ceilings Limited in Downham Market, PE38 9SW

Description

Data updated on: 01-11-2023

Registered with number 01452966 fourty five years ago, Service Ceilings Limited is categorised as a Private Limited Company. The firm's current mailing address is Sovereign Way, Trafalgar Industrial Estate Downham Market. The company's Standard Industrial Classification Code is 43390 - Other building completion and finishing. The firm's latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-20.

With two job announcements since 4th July 2014, Service Ceilings has been relatively active on the job market. On 20th April 2017, it was searching for candidates for a full time Plasterers post in Cambridge, and on 4th July 2014, for the vacant post of a full time Installation Technicians in Downham Market.

The info we posses regarding the following enterprise's executives implies that there are three directors: Adam N., Adrian N. and Marilyn N. who joined the company's Management Board on 2016-07-04, 1991-08-20. To help the directors in their tasks, the firm has been utilizing the skillset of David N. as a secretary since December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 242 581	3 193 319	1 475 145	1 838 946	1 435 067	1 449 872	400 255	1 779 346
Current Assets	6 340 912	8 070 543	5 612 430	6 135 307	6 286 704	5 590 293	7 743 389	9 783 448
Debtors	5 042 495	4 772 051	4 126 010	4 240 752	4 821 229	4 038 150	7 325 634	7 994 102
Net Assets Liabilities	1 430 605	2 521 963	2 694 792	2 770 333	1 727 665	1 696 024	1 867 080	2 667 725
Other Debtors	471		1 985		13 233	300 000	120 000	4 110 451
Property Plant Equipment	861 294	838 553	960 562	969 672	788 015	753 350	846 502	809 858
Total Inventories	55 836	105 173	11 275	55 609	30 408	102 271	17 500	10 000

Other Financial Data
Audit Fees Expenses	6 750	7 250	16 500	16 750	17 625	11 500	13 500	15 275
Fees For Non-audit Services	2 660	4 790	13 250	9 520	15 425	5 270	11 020	7 230
Amount Specific Advance Or Credit Made In Period Directors			519		44 349
Amount Specific Advance Or Credit Repaid In Period Directors			519		44 349
Company Contributions To Money Purchase Plans Directors	56 050	98 815	54 118	52 871	42 871	42 100	41 825	42 050
Director Remuneration	1 117 370	942 862	627 234	598 038	419 429	196 381	201 886	226 140
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	2	2	2	2
Accrued Liabilities	2 854 221	1 943 362	1 047 803	1 580 305	1 002 782	488 714	553 126	524 739
Accrued Liabilities Deferred Income	50 399	82 736	106 613	159 807	30 342	27 836	29 015	60 561
Accumulated Depreciation Impairment Property Plant Equipment	598 448	665 398	689 684	745 519	637 625	660 852	588 364	632 448
Additional Provisions Increase From New Provisions Recognised		1 573	6 850		32 000	-5 300	66 200	-34 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				4 500
Administrative Expenses	4 714 685	3 784 916	3 962 386	3 758 028	3 652 878	3 348 478	2 948 374	3 027 538
Amounts Recoverable On Contracts	4 065 333	3 905 366	3 271 314	3 789 901	3 778 543	2 656 843	3 934 062	2 975 714
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	127	132	131	122	128	122	100	83
Bank Borrowings	104 436	86 666				154 026	309 837	309 578
Bank Borrowings Overdrafts	86 665	68 895				1 095 974	783 913	471 672
Capital Commitments				31 850	31 714
Cash Cash Equivalents Cash Flow Value	1 242 581	3 193 319		1 838 946	1 435 067	1 449 872	400 255
Comprehensive Income Expense	361 773	1 491 358
Corporation Tax Payable	66 259	393 574	267 142	278 757	287 537			273 830
Cost Sales	11 421 929	12 881 044	15 847 939	13 616 804	13 454 169	11 587 609	13 223 853	10 689 580
Creditors	294 767	193 035	133 197	100 500	227 002	1 231 643	1 012 288	713 470
Current Tax For Period	66 259	393 574	267 142	278 757	287 537	96 899	-4 663	278 630
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-9 231	2 626	-835	526		-41	45 318	-8 337
Deferred Tax Liabilities	90 439	84 650	91 500	96 000	128 000	122 700	188 900	154 100
Depreciation Amortisation Expense	212 568	202 923	164 498	171 518	185 603	199 648	214 041	219 105
Depreciation Expense Property Plant Equipment	25 960	34 675	56 061	75 368	82 129	62 109	67 317	90 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment		135 973	140 212	115 683	293 497	176 421	286 529	175 021
Disposals Property Plant Equipment		215 876	288 376	162 483	659 833	253 532	429 464	254 545
Dividends Paid		400 000	855 000	1 000 000	2 295 919	1 000 000	200 000	250 000
Dividends Paid Classified As Financing Activities		-400 000	-855 000	-600 000		-1 000 000	-200 000	-250 000
Dividends Paid On Shares		400 000	855 000	1 000 000	2 295 919	1 000 000	200 000	250 000
Dividends Paid On Shares Final		400 000	325 000
Finance Lease Liabilities Present Value Total	208 102	124 140	133 197	100 500	227 002	206 660	206 102	185 501
Further Operating Expense Item Component Total Operating Expenses	7 040	9 440	5 737 225	8 360	7 740	7 740	7 740	6 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 520	17 960	16 680	8 360	7 740	7 740	6 210	9 680
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 454 691	444 266	-2 329 044	486 567	-500 654	-1 085 639	2 075 399	1 283 318
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 312 214	270 444	646 041	-114 742	-580 477	1 010 273	-3 510 015	-673 131
Gain Loss On Disposal Assets Income Statement Subtotal	-25 313	-11 928	-89 085	-5 538	1 726	2 813	30 968	3 350
Gain Loss On Disposals Property Plant Equipment	-25 313	-11 928	-89 085	-5 538	1 726	2 813	30 968	3 350
Gross Profit Loss	5 191 834	5 702 258	5 288 028	5 129 501	5 236 252	3 263 810	3 269 369	4 412 788
Income Taxes Paid Refund Classified As Operating Activities		-66 259	-393 574	-267 142	-278 757	-407 409	227 194
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	622 154	1 950 738	-1 718 174	363 801	-403 879	14 805	-1 049 617	1 379 091
Increase Decrease In Property Plant Equipment		171 812	216 537	174 019	316 303	162 459	404 325	247 935
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-92 304	49 337	-93 898	44 334	-25 201	71 863	-84 771	-7 500
Increase From Depreciation Charge For Year Property Plant Equipment		202 923	164 498	171 518	185 603	199 648	214 041	219 105
Interest Expense On Bank Loans Similar Borrowings	4 044	3 212	753			17 792	27 890	38 856
Interest Expense On Bank Overdrafts	1 904
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	29 645	29 308	23 736	16 087	16 082	17 949	18 576	22 113
Interest Paid Classified As Operating Activities	-5 948	-3 212	-753				-12 771	-137 485
Interest Payable Similar Charges Finance Costs	35 593	32 520	24 489	16 087	16 082	35 741	46 466	159 598
Merchandise	5 000	5 000	5 000	5 000	5 000	5 000	5 000	10 000
Net Cash Flows From Used In Financing Activities	314 756	731 647	1 195 491	1 219 645	843 453	483 418	670 732	817 513
Net Cash Flows From Used In Investing Activities	-22 692	16 402	158 387	9 345	-23 092	-1 201	-129 125	-68 828
Net Cash Flows From Used In Operating Activities	-914 218	-2 698 787	427 943	-1 592 791	-416 482	-497 022	508 010	-2 127 776
Net Cash Generated From Operations	-949 811	-2 797 566	9 880	-1 876 020	-711 321	-922 380	703 857	-2 287 374
Net Current Assets Liabilities	947 155	1 961 095	1 958 927	1 997 161	1 294 652	2 297 017	2 221 766	2 725 437
Net Interest Received Paid Classified As Investing Activities	-253	-1 683	-668	-2 802	-4 928	-912	-1 025	-4
Operating Profit Loss	477 149	1 917 342	1 325 642	1 371 473	1 583 374	890 566	478 034	1 453 932
Other Creditors	106 220	439 204	481 612	455 399
Other Deferred Tax Expense Credit	13 777	1 573	6 850	4 500	32 000	-5 300	66 200	-34 800
Other Interest Receivable Similar Income Finance Income	253	1 683	668	3 412	5 496	1 740	1 025	141
Other Taxation Social Security Payable	417 108	314 823	242 592	325 731	229 806	182 846	200 096	281 798
Payments Finance Lease Liabilities Classified As Financing Activities	-296 985	-313 877	-253 825	-194 042	-192 980	-237 674	-314 482	-255 013
Payments Received On Account	5 183	1 032 812	52 271
Pension Other Post-employment Benefit Costs Other Pension Costs	245 236	335 544	308 901	307 915	315 664	295 481	224 083	215 550
Prepayments Accrued Income	173 573	219 292	51 767	115 672	69 530	235 767	168 521	462 002
Proceeds From Sales Property Plant Equipment	-54 879	-67 975	-59 079	-41 262	-72 143	-79 924	-173 903	-82 874
Profit Loss	361 773	1 491 358	1 027 829	1 075 541	1 253 251	968 359	371 056	1 050 645
Profit Loss On Ordinary Activities Before Tax	441 809	1 886 505	1 301 821	1 358 798	1 572 788	856 565	432 593	1 294 475
Property Plant Equipment Gross Cost	1 459 742	1 503 951	1 650 246	1 715 191	1 425 640	1 414 202	1 434 866	1 442 306
Provisions	83 077	84 650	91 500	96 000	128 000	122 700	188 900	154 100
Provisions For Liabilities Balance Sheet Subtotal	83 077	84 650	91 500	96 000	128 000	122 700	188 900	154 100
Purchase Property Plant Equipment	-32 440	-86 060	-218 134	-53 409	-53 979	-79 635	-45 803	-14 050
Repayments Borrowings Classified As Financing Activities	-17 771	-17 770	-86 666				-156 250	-312 500
Social Security Costs	649 596	553 988	591 998	599 632	590 959	544 096	455 191	464 015
Staff Costs Employee Benefits Expense	6 685 340	5 980 298	6 147 756	6 207 479	6 228 006	5 720 254	4 733 381	4 547 422
Tax Expense Credit Applicable Tax Rate	88 362	377 301	247 346	258 172	298 830	162 747	82 193	245 950
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 180	15 220	27 481	24 559	10 411	9 906	7 169	12 409
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-9 275
Tax Tax Credit On Profit Or Loss On Ordinary Activities	80 036	395 147	273 992	283 257	319 537	-111 794	61 537	243 830
Total Additions Including From Business Combinations Property Plant Equipment		260 085	434 671	227 428	370 282	242 094	450 128	261 985
Total Assets Less Current Liabilities	1 808 449	2 799 648	2 919 489	2 966 833	2 082 667	3 050 367	3 068 268	3 535 295
Total Borrowings	595 820	438 198	314 244	294 221	1 773 822	1 756 829	3 097 775	3 276 414
Total Operating Lease Payments	240 399	361 905	577 364	316 126	22 164	52 000	75 000	75 000
Trade Creditors Trade Payables	1 271 502	1 345 712	953 114	1 057 362	1 252 328	1 734 380	2 651 498	3 253 207
Trade Debtors Trade Receivables	803 118	647 393	800 944	335 179	959 923	73 019	310 055	142 481
Turnover Revenue	16 613 763	18 583 302	21 135 967	18 746 305	18 690 421	14 851 419	16 493 222	15 102 368
Value-added Tax Payable	321 812	312 062	321 309	87 064
Wages Salaries	5 790 508	5 090 766	5 246 857	5 299 932	5 321 383	4 880 677	4 054 107	3 867 857
Work In Progress	50 836	100 173	6 275	50 609
Amounts Owed To Group Undertakings					1 356 278	164 500	1 571 853	2 168 699
Cash Receipts From Government Grants						-17 792	-15 119
Corporation Tax Recoverable						227 194	4 663
Further Item Operating Income Component Total Other Operating Income							57 048	68 682
Government Grant Income						675 234	96 388
Government Grants Payable							2 305	2 205
Income From Related Parties						300 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-203 393
Interest Expense On Loan Capital								98 629
Other Operating Income Format1						975 234	157 039	68 682
Payments To Related Parties						810 532	2 117 134	4 110 211
Proceeds From Borrowings Classified As Financing Activities						-1 250 000
Recoverable Value-added Tax						16 144	781 541	303 454
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							12 120
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-81 013	-77 897
Tax Increase Decrease From Effect Capital Allowances Depreciation							-7 366	-6 192
Total Current Tax Expense Credit					287 537	-106 494	-4 663