Telford Ceilings & Partitions Limited in Telford, TF3 1RT

Description

Data updated on: 01-11-2023

The enterprise named Telford Ceilings & Partitions was registered on 2009/02/23 as a Private Limited Company. This business's headquarters could be reached at Telford on 9 Sambrook Close, Stirchley. If you want to contact the business by post, its postal code is TF3 1RT. The reg. no. for Telford Ceilings & Partitions Limited is 06826779. This business's principal business activity number is 43390 which means Other building completion and finishing. Telford Ceilings & Partitions Ltd reported its account information for the period that ended on 2022/03/31. The firm's latest confirmation statement was released on 2023/03/01.

As for this company, all of director's tasks have so far been performed by George E. who was arranged to perform management duties fifteen years ago. What is more, the managing director's duties are regularly helped with by a secretary - Teresa E., who joined this specific company on 2009/02/23.

George E. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-03-31	2016-04-05	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 719	33 565	10 387	8 222		10 246

Balance Sheet
Cash Bank On Hand					2 018		4 792	7 310	23 657	21 807	42 041	65 513	62 939
Current Assets	16 884	34 044	8 167	5 381	4 468	4 468	10 551	23 088	30 525	29 551	50 795	67 165	79 456
Debtors	14 219	20 576	932	3 765	2 450	2 450	5 759	15 778	6 868	7 744	8 754	1 652	16 517
Other Debtors					1 625		5 759
Property Plant Equipment					297		244	200	463	333	209	89	73
Cash Bank In Hand	2 665	13 468	7 235	1 616		2 018
Intangible Fixed Assets	7 136	7 136	7 136	7 136		7 136
Net Assets Liabilities Including Pension Asset Liability	5 719	33 565	10 387	8 222		10 246
Tangible Fixed Assets		539	442	362		297

Capital & Reserves
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	5 619	33 465	10 287	8 122		10 146
Shareholder Funds	5 719	33 565	10 387	8 222		10 246

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													7 136
Accumulated Depreciation Impairment Property Plant Equipment							1 693	1 737	1 873	2 003	2 127	2 247	2 263
Additions Other Than Through Business Combinations Property Plant Equipment									399
Average Number Employees During Period									-1	-1	-1	1	1
Corporation Tax Payable												8 022	8 178
Creditors					1 655		4 599	6 660	8 991	10 922	9 402	12 541	13 257
Fixed Assets	7 136	7 675	7 578	7 498	7 433	7 433	7 380	7 336	7 599	7 469	7 345	7 225	73
Increase From Amortisation Charge For Year Intangible Assets													7 136
Increase From Depreciation Charge For Year Property Plant Equipment							53	44	136	130	124	120	16
Intangible Assets					7 136		7 136	7 136	7 136	7 136	7 136	7 136
Intangible Assets Gross Cost							7 136	7 136	7 136	7 136	7 136	7 136
Net Current Assets Liabilities	-1 417	25 890	2 809	724	2 813	2 813	5 952	16 428	21 534	18 629	41 393	54 624	66 199
Other Creditors							595						1 058
Other Taxation Social Security Payable												3 124	3 356
Property Plant Equipment Gross Cost							1 937	1 937	2 336	2 336	2 336	2 336
Taxation Social Security Payable					1 655		4 004
Total Assets Less Current Liabilities	5 719	33 565	10 387	8 222		10 246						61 849	66 272
Trade Creditors Trade Payables												1 395	665
Trade Debtors Trade Receivables					825							1 652	16 517
Creditors Due Within One Year	18 301	8 154	5 358	4 657		1 655
Intangible Fixed Assets Cost Or Valuation	7 136	7 136	7 136	7 136		7 136
Number Shares Allotted			1	1		100
Other Debtors Due After One Year			932	3 765		2 450
Par Value Share			100	100		1
Secured Debts		8 154	5 358	4 657		1 655
Share Capital Allotted Called Up Paid		100	100	100		100
Tangible Fixed Assets Additions		657
Tangible Fixed Assets Cost Or Valuation		1 937	1 937	1 937		1 937
Tangible Fixed Assets Depreciation		1 398	1 495	1 575		1 640
Tangible Fixed Assets Depreciation Charged In Period		118	97	80		65

Company staff

Teresa E.

Role: Secretary

Appointed: 23 February 2009

Latest update: 14 January 2024

George E.

Role: Director

Appointed: 23 February 2009

Latest update: 14 January 2024

People with significant control

George E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 7 September 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	7 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	9 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	15 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Telford Ceilings & Partitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa E.

George E.

People with significant control

George E.

Accounts Documents

Company filings

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