T R Ceilings Limited in Liverpool, L20 7DA

Description

Data updated on: 01-11-2023

T R Ceilings Limited with Companies House Reg No. 06696378 has been competing in the field for 16 years. The Private Limited Company is officially located at 99 Stanley Road, Bootle in Liverpool and its zip code is L20 7DA. This business's classified under the NACE and SIC code 43390 which means Other building completion and finishing. T R Ceilings Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Wed, 21st Jun 2023.

Currently, the firm is managed by one director: Colin K., who was chosen to lead the company on 2008-09-12. For almost one year Online Nominees Limited, had been managing this firm until the resignation on 2008-09-12.

Colin K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2021-03-31
Currency
Net Worth	17 566	9 881	6 745	3 357	241	148	-5 358

Balance Sheet
Current Assets	17 896	15 759	8 128	5 385	4 640	2 643	1 253	17 689	33 858
Net Assets Liabilities							343	2 594	127
Cash Bank In Hand	15	591	318	316	3 011	2 155
Debtors	17 881	15 168	7 810	4 522	386	488
Net Assets Liabilities Including Pension Asset Liability	17 566	9 881	6 745	3 357	241	148	-5 358
Tangible Fixed Assets	4 098	3 527	2 774	2 219	3 603	2 968

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 565	9 880	6 744	180	118	147
Shareholder Funds	17 566	9 881	6 745	3 357	241	148	-5 358

Other Financial Data
Advances Credits Directors									18 168
Average Number Employees During Period									2
Creditors							16 451	24 511	20 000
Fixed Assets	4 098	3 527	2 774	2 219	3 603	17 928	13 446	9 416	6 125
Net Current Assets Liabilities	13 468	6 354	3 971	-2 007	-1 607	-23 576	-18 804	6 822	14 002
Total Assets Less Current Liabilities	17 566	9 881	6 745	3 357	241	-5 648	-5 358	2 594	20 127
Creditors Due Within One Year	4 428	9 405	4 157	4 247	6 247	5 463	20 057
Tangible Fixed Assets Additions		406
Tangible Fixed Assets Cost Or Valuation	8 795	9 201	9 201	9 201	9 201	11 401
Tangible Fixed Assets Depreciation	4 697	5 674	6 427	6 982	7 475	8 433
Tangible Fixed Assets Depreciation Charged In Period		977	753	555	462	635

Company staff

Colin K.

Role: Director

Appointed: 12 September 2008

Latest update: 1 February 2024

People with significant control

Colin K.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	19 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	31 March 2021

T R Ceilings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin K.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Colin K.

Accounts Documents

Company filings

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