Ceildoor Products started in year 1991 as Private Limited Company with registration number 02633909. The Ceildoor Products company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Willenhall at Unit 5 Strawberry Lane Industrial Estate. Postal code: WV13 3RS.
The company has 3 directors, namely Oliver T., Beepinbhai P. and Mark T.. Of them, Mark T. has been with the company the longest, being appointed on 2 August 1991 and Oliver T. has been with the company for the least time - from 1 April 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 5 Strawberry Lane Industrial Estate |
Office Address2 | Strawberry Lane |
Town | Willenhall |
Post code | WV13 3RS |
Country of origin | United Kingdom |
Registration Number | 02633909 |
Date of Incorporation | Wed, 31st Jul 1991 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 33 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Mark T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Amanda T. This PSC owns 25-50% shares.
Mark T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Amanda T.
Notified on | 6 April 2016 |
Ceased on | 21 May 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 148 035 | 134 600 | 132 433 | 176 418 | 258 758 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 117 800 | 95 980 | 87 175 | 124 063 | 204 532 | |||||||
Cash Bank On Hand | 204 532 | 200 158 | 186 589 | 153 823 | 153 170 | 199 196 | 119 127 | 76 497 | ||||
Current Assets | 245 878 | 205 117 | 190 512 | 290 283 | 334 631 | 357 281 | 279 218 | 280 641 | 233 233 | 358 022 | 288 013 | 224 706 |
Debtors | 124 558 | 105 804 | 99 087 | 161 545 | 125 174 | 153 358 | 87 664 | 121 693 | 75 100 | 151 403 | 162 361 | 142 659 |
Net Assets Liabilities | 258 758 | 262 657 | 208 662 | 222 534 | 166 712 | 159 560 | 102 475 | 47 414 | ||||
Net Assets Liabilities Including Pension Asset Liability | 148 035 | 166 324 | 132 433 | 176 418 | 258 758 | |||||||
Property Plant Equipment | 69 512 | 62 946 | 56 274 | 54 641 | 48 648 | 89 190 | 53 790 | 68 118 | ||||
Stocks Inventory | 3 520 | 3 333 | 4 250 | 4 675 | 4 925 | |||||||
Tangible Fixed Assets | 60 348 | 53 659 | 46 827 | 52 836 | 69 512 | |||||||
Total Inventories | 4 925 | 3 765 | 4 965 | 5 125 | 4 963 | 7 423 | 6 525 | 5 550 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | |||||||
Profit Loss Account Reserve | 146 435 | 133 000 | 130 833 | 174 818 | 257 158 | |||||||
Shareholder Funds | 148 035 | 134 600 | 132 433 | 176 418 | 258 758 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 808 | 84 460 | 91 132 | 98 552 | 105 240 | 126 352 | 120 593 | 135 864 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 428 | -1 604 | -254 | -881 | 7 530 | |||||||
Average Number Employees During Period | 17 | 17 | 17 | 17 | 17 | 16 | 18 | |||||
Creditors | 131 975 | 145 588 | 116 452 | 102 624 | 105 926 | 270 879 | 57 304 | 68 572 | ||||
Creditors Due Within One Year | 147 211 | 114 338 | 96 273 | 156 735 | 131 975 | |||||||
Dividends Paid | 66 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 652 | 6 672 | 7 420 | 6 688 | 21 112 | 9 669 | 15 271 | |||||
Net Current Assets Liabilities | 98 667 | 90 779 | 94 239 | 133 548 | 202 656 | 226 606 | 162 766 | 178 017 | 127 307 | 87 143 | 113 477 | 60 694 |
Number Shares Allotted | 150 000 | 150 000 | 150 000 | 150 000 | ||||||||
Number Shares Issued But Not Fully Paid | 150 000 | 150 000 | ||||||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 69 899 | |||||||||||
Property Plant Equipment Gross Cost | 146 320 | 147 406 | 147 406 | 153 193 | 153 888 | 215 542 | 174 383 | 203 982 | ||||
Provisions | 13 410 | 11 982 | 10 378 | 10 124 | 9 243 | 16 773 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 410 | 11 982 | 10 378 | 10 124 | 9 243 | 16 773 | 7 488 | 12 826 | ||||
Provisions For Liabilities Charges | 10 980 | 9 838 | 8 633 | 9 966 | 13 410 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 793 | 12 000 | 24 669 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 108 858 | 109 651 | 109 651 | 121 651 | 146 320 | |||||||
Tangible Fixed Assets Depreciation | 48 510 | 55 992 | 62 824 | 68 815 | 76 808 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 482 | 6 832 | 5 991 | 7 993 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 086 | 5 787 | 695 | 61 654 | 20 495 | 29 599 | ||||||
Total Assets Less Current Liabilities | 159 015 | 144 438 | 141 066 | 186 384 | 272 168 | 274 639 | 219 040 | 232 658 | 175 955 | 176 333 | 167 267 | 128 812 |
Value Shares Allotted | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Advances Credits Directors | 15 540 | 843 | ||||||||||
Advances Credits Made In Period Directors | 122 084 | 126 296 | ||||||||||
Advances Credits Repaid In Period Directors | 175 000 | 80 756 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 428 | |||||||||||
Disposals Property Plant Equipment | 61 654 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 28th, April 2017 |
accounts | Free Download (6 pages) |
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