Property, Plant & Equipment
543,896 GBP2025-01-31
329,999 GBP2024-01-31
Fixed Assets - Investments
341 GBP2025-01-31
341 GBP2024-01-31
Fixed Assets
544,237 GBP2025-01-31
330,340 GBP2024-01-31
Debtors
6,588,905 GBP2025-01-31
7,148,935 GBP2024-01-31
Cash at bank and in hand
2,871,055 GBP2025-01-31
1,299,948 GBP2024-01-31
Current Assets
9,741,039 GBP2025-01-31
8,605,538 GBP2024-01-31
Net Current Assets/Liabilities
2,817,960 GBP2025-01-31
2,986,440 GBP2024-01-31
Total Assets Less Current Liabilities
3,362,197 GBP2025-01-31
3,316,780 GBP2024-01-31
Net Assets/Liabilities
2,857,137 GBP2025-01-31
2,690,739 GBP2024-01-31
Equity
Called up share capital
5,098 GBP2025-01-31
5,098 GBP2024-01-31
5,098 GBP2023-01-31
Retained earnings (accumulated losses)
2,852,039 GBP2025-01-31
2,685,641 GBP2024-01-31
2,318,555 GBP2023-01-31
Equity
2,857,137 GBP2025-01-31
2,690,739 GBP2024-01-31
2,318,555 GBP2023-01-31
Profit/Loss
712,398 GBP2024-02-01 ~ 2025-01-31
699,086 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
4,489 GBP2023-01-31
Intangible Assets
Net goodwill
30,395 GBP2025-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Wages/Salaries
1,768,243 GBP2024-02-01 ~ 2025-01-31
1,513,229 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,930 GBP2024-02-01 ~ 2025-01-31
312,077 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,057,197 GBP2024-02-01 ~ 2025-01-31
1,953,698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,793 GBP2025-01-31
129,216 GBP2024-01-31
Furniture and fittings
93,939 GBP2025-01-31
93,939 GBP2024-01-31
Motor vehicles
495,018 GBP2025-01-31
334,589 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
786,750 GBP2025-01-31
557,744 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-158,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-158,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,867 GBP2025-01-31
25,576 GBP2024-01-31
Furniture and fittings
65,723 GBP2025-01-31
60,866 GBP2024-01-31
Motor vehicles
137,264 GBP2025-01-31
141,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,854 GBP2025-01-31
227,745 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,291 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,857 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
94,834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-98,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
157,926 GBP2025-01-31
103,640 GBP2024-01-31
Furniture and fittings
28,216 GBP2025-01-31
33,073 GBP2024-01-31
Motor vehicles
357,754 GBP2025-01-31
193,286 GBP2024-01-31
Investments in Subsidiaries
341 GBP2025-01-31
341 GBP2024-01-31
Trade Debtors/Trade Receivables
1,853,494 GBP2025-01-31
1,575,388 GBP2024-01-31
Prepayments/Accrued Income
Current
578,071 GBP2025-01-31
898,307 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
92,765 GBP2025-01-31
56,216 GBP2024-01-31
Corporation Tax Payable
Current
55,192 GBP2025-01-31
194,706 GBP2024-01-31
Other Creditors
Current
302,498 GBP2025-01-31
73,835 GBP2024-01-31
Creditors
Current
6,923,079 GBP2025-01-31
5,619,098 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
256,341 GBP2025-01-31
151,209 GBP2024-01-31
Bank Borrowings
402,041 GBP2025-01-31
675,288 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
289,295 GBP2025-01-31
Non-current, Amounts falling due after one year
112,746 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,765 GBP2025-01-31
56,216 GBP2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
241,267 GBP2024-02-01 ~ 2025-01-31
214,328 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
67,656 GBP2024-02-01 ~ 2025-01-31
113,950 GBP2023-02-01 ~ 2024-01-31
CCL INTERIORS LIMITED
InfoCONTRACT CEILINGS LIMITED - 2012-12-28
Registered number NI009960Unit 16 Pilots View, Heron Road, Belfast BT3 9LE
PRIVATE LIMITED COMPANY incorporated on 1974-01-22 (52 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-11
CIF 0CCL INTERIORS LIMITED
SRegistered number Ni009960
5, Heron Road, Belfast, United Kingdom, BT3 9HB
Limited Company in Companies House, Northern Ireland
CIF 1 CCL INTERIORS LIMITED
SRegistered number Ni009960
Unit 16 Pilots View, Heron Road, Belfast, United Kingdom, BT3 9HB
Limited Company in Northern Ireland, United Kingdom
CIF 2 CCL INTERIORS LIMITED
SRegistered number Ni009960
Unit 16, Pilots View, Heron Road, Belfast, United Kingdom, BT3 9LE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 CCL INTERIORS LIMITED
SRegistered number Ni009960
Unit 16, Pilots View, Heron Road, Belfast, United Kingdom, BT3 9LE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5