Caf Ceramics Limited in Aylesford, ME20 7UY

Description

Data updated on: 01-11-2023

Caf Ceramics Limited with Companies House Reg No. 05588436 has been operating on the market for nineteen years. This particular Private Limited Company can be found at Unit 1 Denmark House Unit 1 Denmark House, Beddow Way, Aylesford and its postal code is ME20 7UY. This company's declared SIC number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent annual accounts cover the period up to 2023-05-31 and the most recent annual confirmation statement was submitted on 2022-10-11.

That firm owes its achievements and permanent progress to a team of two directors, namely Simon R. and Clive F., who have been running the company since 2006. What is more, the managing director's tasks are supported by a secretary - Michael P., who was selected by the following firm on 2005/10/11.

Clive F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	145 769	121 234	141 977	204 134	185 924	191 415	231 786	232 714	220 803	239 420	276 604	253 951
Net Assets Liabilities					113 306	99 827	134 038	177 832	202 569	230 952	258 815	251 680
Cash Bank In Hand	59 573	23 585	69 687	78 014	63 159
Debtors	27 851	47 809	15 982	45 233	28 011
Net Assets Liabilities Including Pension Asset Liability	95 593	72 578	88 054	119 361	113 306
Stocks Inventory	58 345	49 840	56 308	80 887	94 754
Tangible Fixed Assets	8 237	8 132	7 127	10 903	10 815

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	95 393	72 378	90 854	119 161	113 106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 733	1 733	1 733	1 733
Average Number Employees During Period									3	5	6	5
Creditors					83 433	99 804	117 334	85 644	94 453	126 116	144 844	127 955
Fixed Assets					10 815	8 216	19 586	30 762	165 952	178 381	152 788	127 417
Net Current Assets Liabilities	87 356	64 446	83 927	108 458	102 491	91 611	114 452	147 070	126 350	113 304	131 760	125 996
Total Assets Less Current Liabilities					113 306	99 827	134 038	177 832	292 302	291 685	284 548	253 413
Capital Employed	95 593	72 578	91 054	119 361	113 306
Creditors Due Within One Year	58 413	56 788	61 050	95 676	83 433
Number Shares Allotted		50	50	50	50
Number Shares Allotted Increase Decrease During Period				50
Share Capital Allotted Called Up Paid	200	200	50	50	50
Tangible Fixed Assets Additions		2 606	1 370	7 410	3 517
Tangible Fixed Assets Cost Or Valuation	35 110	37 716	39 086	46 496	50 013
Tangible Fixed Assets Depreciation	26 873	29 584	31 959	35 593	39 198
Tangible Fixed Assets Depreciation Charged In Period		2 711	2 375	3 634	3 605

Company staff

Simon R.

Role: Director

Appointed: 18 May 2006

Latest update: 8 April 2024