Commercial Coverings Limited in Willington Quay NORTH SHIELDS

Commercial Coverings Limited NORTH SHIELDS

Commercial Coverings started in year 1995 as Private Limited Company with registration number 03059756. The Commercial Coverings company has been functioning successfully for 29 years now and its status is active. The firm's office is based in North Shields at Potter Street. Postal code: NE28 6LS. Since 1995/06/16 Commercial Coverings Limited is no longer carrying the name Plumstead.

The firm has 2 directors, namely Jill W., Peter W.. Of them, Peter W. has been with the company the longest, being appointed on 1 June 1995 and Jill W. has been with the company for the least time - from 24 May 2016. Currenlty, the firm lists one former director, whose name is Stanley S. and who left the the firm on 20 October 2014. In addition, there is one former secretary - Stanley S. who worked with the the firm until 20 October 2014.

Commercial Coverings Limited Address / Contact

Office Address	Potter Street
Office Address2	Willington Quay
Town	North Shields
Post code	NE28 6LS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03059756
Date of Incorporation	Mon, 22nd May 1995
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st May
Company age	29 years old
Account next due date	Fri, 28th Feb 2025 (308 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated	Sun, 7th May 2023

Company staff

Jill W.

Position: Director

Appointed: 24 May 2016

Peter W.

Position: Director

Appointed: 01 June 1995

Stanley S.

Position: Director

Appointed: 01 June 1995

Resigned: 20 October 2014

Stanley S.

Position: Secretary

Appointed: 01 June 1995

Resigned: 20 October 2014

Norman Y.

Position: Nominee Director

Appointed: 22 May 1995

Resigned: 31 May 1995

Miriam Y.

Position: Nominee Secretary

Appointed: 22 May 1995

Resigned: 31 May 1995

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Peter W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jill W. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Jill W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Plumstead	June 16, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	100 496	143 493

Balance Sheet
Cash Bank On Hand		95 823	157 639	54 695	53 537	114 291	166 581	98 716	106 342
Current Assets	269 990	346 361	413 942	359 424	311 999	236 787	453 159	385 484	654 846
Debtors	202 181	239 096	236 705	288 606	227 330	102 318	263 997	271 108	437 086
Net Assets Liabilities			191 150	156 846	116 791	76 985	175 956	148 621	341 368
Other Debtors		9 204	8 828	9 317	10 249	9 112	35 577	44 263	68 956
Property Plant Equipment		38 801	46 970	35 580	37 214	30 616	30 452	22 629	74 339
Total Inventories		11 442	19 598	16 123	31 132	20 178	22 581	15 660	111 418
Cash Bank In Hand	46 196	95 823
Stocks Inventory	16 346	11 442
Tangible Fixed Assets	25 405	38 801

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	100 396	143 393
Shareholder Funds	100 496	143 493

Other
Accumulated Depreciation Impairment Property Plant Equipment		50 211	64 042	61 372	56 388	63 736	73 722	81 545	94 495
Additions Other Than Through Business Combinations Property Plant Equipment			22 000		12 500	13 250	9 822		64 660
Average Number Employees During Period					13	14	14	15	15
Corporation Tax Payable		26 807	44 546	18 617	10 241	13 067	46 325	18 220	73 599
Creditors		219 367	232 747	21 677	13 982	4 542	303 471	256 589	17 404
Current Tax For Period		26 806	44 546	18 617	10 241	13 067	46 325	18 221	73 599
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		3 424	1 807	-2 383	445	-1 157	-120	-1 281	13 846
Future Minimum Lease Payments Under Non-cancellable Operating Leases					63 635	39 090	13 191	29 819	16 554
Increase From Depreciation Charge For Year Property Plant Equipment			13 831	11 357	9 208	8 390	9 986	7 823	12 950
Net Current Assets Liabilities	77 259	126 994	181 195	147 959	99 020	55 215	149 688	128 895	301 182
Number Shares Issued Fully Paid				100
Other Creditors		16 710	29 616	21 677	13 982	4 542	41 093	30 932	17 404
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 027	14 192	1 042
Other Disposals Property Plant Equipment				14 060	15 850	12 500
Other Taxation Social Security Payable		29 683	59 550	36 198	32 687	60 424	13 925	9 862	13 733
Par Value Share		1		1
Property Plant Equipment Gross Cost		89 012	111 012	96 952	93 602	94 352	104 174	104 174	168 834
Provisions For Liabilities Balance Sheet Subtotal			7 399	5 016	5 461	4 304	4 184	2 903	16 749
Tax Tax Credit On Profit Or Loss On Ordinary Activities		30 230	46 353	16 234	10 686	11 910	46 205	16 940	87 445
Total Assets Less Current Liabilities	102 664	165 795	228 165	183 539	136 234	85 831	180 140	151 524	375 521
Trade Creditors Trade Payables		137 167	100 182	132 199	144 231	70 902	202 128	197 575	225 737
Trade Debtors Trade Receivables		229 892	227 877	279 289	217 081	93 206	228 420	226 845	368 130
Creditors Due After One Year		16 710
Creditors Due Within One Year	192 731	219 367
Current Asset Investments	5 267
Number Shares Allotted		100
Provisions For Liabilities Charges	2 168	5 592
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 21st, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 21st, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 17th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 26th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 19th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 5th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 3rd, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 5th, October 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 25th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/05/07 with full list of members filed on: 26th, May 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/26	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 21st, July 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/07 with full list of members filed on: 15th, May 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 3rd, September 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/05/07 with full list of members filed on: 23rd, May 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/23	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 8th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/05/07 with full list of members filed on: 14th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 28th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/05/07 with full list of members filed on: 16th, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 7th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/05/07 with full list of members filed on: 12th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 22nd, October 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/05/07 with full list of members filed on: 3rd, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 29th, September 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/05/19 with shareholders record filed on: 19th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 19th, November 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/05/23 with shareholders record filed on: 23rd, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 2nd, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 2nd, November 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/06/14 with shareholders record filed on: 14th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/06/14 with shareholders record filed on: 14th, June 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 17th, August 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 17th, August 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2006/06/05 with shareholders record filed on: 5th, June 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/06/05 with shareholders record filed on: 5th, June 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 1st, February 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 1st, February 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2005/05/24 with shareholders record filed on: 24th, May 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/05/24 with shareholders record filed on: 24th, May 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 18th, November 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 18th, November 2004	accounts	Free Download (4 pages)
363s	Annual return up to 2004/05/17 with shareholders record filed on: 17th, May 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/05/17 with shareholders record filed on: 17th, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 11th, September 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 11th, September 2003	accounts	Free Download (4 pages)
363s	Annual return up to 2003/05/18 with shareholders record filed on: 18th, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/05/18 with shareholders record filed on: 18th, May 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 24th, October 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 24th, October 2002	accounts	Free Download (4 pages)
363s	Annual return up to 2002/05/20 with shareholders record filed on: 20th, May 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/05/20 with shareholders record filed on: 20th, May 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 17th, October 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 17th, October 2001	accounts	Free Download (4 pages)
363s	Annual return up to 2001/05/29 with shareholders record filed on: 29th, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/05/29 with shareholders record filed on: 29th, May 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/05/31 filed on: 13th, October 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/05/31 filed on: 13th, October 2000	accounts	Free Download (5 pages)
363s	Annual return up to 2000/06/16 with shareholders record filed on: 16th, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/06/16 with shareholders record filed on: 16th, June 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/05/31 filed on: 6th, December 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/05/31 filed on: 6th, December 1999	accounts	Free Download (5 pages)
363s	Annual return up to 1999/07/12 with shareholders record filed on: 12th, July 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/07/12 with shareholders record filed on: 12th, July 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/05/31 filed on: 8th, September 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/05/31 filed on: 8th, September 1998	accounts	Free Download (5 pages)
363s	Annual return up to 1998/06/03 with shareholders record filed on: 3rd, June 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/06/03 with shareholders record filed on: 3rd, June 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/05/31 filed on: 12th, November 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/05/31 filed on: 12th, November 1997	accounts	Free Download (5 pages)
363s	Annual return up to 1997/06/09 with shareholders record filed on: 9th, June 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/06/09 with shareholders record filed on: 9th, June 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1996/05/31 filed on: 20th, January 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1996/05/31 filed on: 20th, January 1997	accounts	Free Download (5 pages)
363s	Annual return up to 1996/06/02 with shareholders record filed on: 2nd, June 1996	annual return	Free Download (6 pages)
363s	Annual return up to 1996/06/02 with shareholders record filed on: 2nd, June 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/05 filed on: 14th, June 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/05 filed on: 14th, June 1995	accounts	Free Download (1 page)

Commercial Coverings Limited NORTH SHIELDS

Commercial Coverings Limited Address / Contact

Company Information / Profile

Company staff

Jill W.

Peter W.

Stanley S.

Stanley S.

Norman Y.

Miriam Y.

People with significant control

Company previous names

Annual reports financial information

Company filings

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