Shepway Ceilings & Partitions Limited in Folkestone, CT19 4RJ

Description

Data updated on: 01-11-2023

The Shepway Ceilings & Partitions Limited firm has been offering its services for 17 years, as it's been established in 2007. Registered under the number 06127841, Shepway Ceilings & Partitions is categorised as a Private Limited Company located in Unit 15 The Glenmore Center, Folkestone CT19 4RJ. This firm's classified under the NACE and SIC code 43330, that means Floor and wall covering. Shepway Ceilings & Partitions Ltd filed its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-02-26.

From the data we have gathered, this company was started 17 years ago and has been steered by three directors. Additionally, the managing director's assignments are regularly supported by a secretary - Anne G., who was chosen by the company on 2007-02-26.

Paul G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 460	-73 215	-62 302	-3 129	107 369	10 757

Balance Sheet
Cash Bank On Hand						40 890	42 968	109 584	122 848	158 867	502 673	470 237	761 559
Current Assets	77 567	119 154	233 351	403 414	552 103	284 625	605 645	405 417	434 483	1 042 331	939 960	969 175	1 655 604
Debtors	71 546	107 699	199 001	300 089	522 468	238 735	557 677	290 833	306 635	878 464	432 287	483 938	879 045
Net Assets Liabilities						10 757	11 530	23 625	49 613	385 940	569 448	532 305	889 551
Property Plant Equipment						25 983	11 842	2 636	3 306	2 289	1 272	4 797	10 925
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	15 000	15 000
Cash Bank In Hand	2 021	1 455	14 350	83 325	24 635	40 890
Net Assets Liabilities Including Pension Asset Liability	-80 460	-73 215	-62 302	-3 129	107 369	10 757
Stocks Inventory	4 000	10 000	20 000	20 000	5 000	5 000
Tangible Fixed Assets	4 860	1 660	19 320	15 205	57 006	25 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-80 560	-73 315	-62 402	-3 229	107 269	10 657
Shareholder Funds	-80 460	-73 215	-62 302	-3 129	107 369	10 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 256	43 397	52 603	35 782	36 799	37 816	39 031	40 855
Average Number Employees During Period									12	16	12	14	14
Balances Amounts Owed To Related Parties								230 775	165 775	210 775	14 000
Creditors						299 851	605 957	384 428	388 176	658 680	371 784	441 667	776 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 220
Disposals Property Plant Equipment									20 220
Fixed Assets	4 860	1 660	19 320	15 205	57 006	25 983	11 842	2 636	3 306	2 289	1 272	4 797	10 925
Increase From Depreciation Charge For Year Property Plant Equipment							14 141	9 206	3 399	1 017	1 017	1 215	1 824
Net Current Assets Liabilities	-85 320	-74 875	-81 622	-18 334	50 363	-15 226	-312	20 989	46 307	383 651	939 960	969 175	878 626
Property Plant Equipment Gross Cost						55 239	55 239	55 239	39 088	39 088	39 088	43 828	51 780
Total Additions Including From Business Combinations Property Plant Equipment									4 069			4 740	7 952
Total Assets Less Current Liabilities	-80 460	-73 215	-62 302	-3 129	107 369	10 757	11 530	23 625	49 613	385 940	569 448	973 972	889 551
Creditors Due Within One Year	162 887	194 029	314 973	421 748	501 740	299 851
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-79 079	7 245
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 000	19 220			8 605
Tangible Fixed Assets Cost Or Valuation	34 427	30 208	49 428	50 528	95 003	55 239
Tangible Fixed Assets Depreciation	29 567	28 548	30 108	35 323	37 997	29 256
Tangible Fixed Assets Depreciation Charged In Period		4 200	1 560			21 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 219				30 064
Tangible Fixed Assets Disposals		5 219				48 369

Company staff

David G.

Role: Director

Appointed: 17 February 2015

Latest update: 23 February 2024

Lee S.

Role: Director

Appointed: 17 February 2015

Latest update: 23 February 2024

Paul G.

Role: Director

Appointed: 26 February 2007

Latest update: 23 February 2024

Anne G.

Role: Secretary

Appointed: 26 February 2007

Latest update: 23 February 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 October 2012
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 December 2014
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Shepway Ceilings & Partitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Lee S.

Paul G.

Anne G.

People with significant control

Paul G.

Accounts Documents

Company filings

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