Cauldon Ceramics Limited in Stoke On Trent, ST6 6AJ

Description

Data updated on: 01-11-2023

Cauldon Ceramics Limited could be found at Summer Bank Works Washington Street, Tunstall in Stoke On Trent. The firm zip code is ST6 6AJ. Cauldon Ceramics has been on the market since it was established in 2005. The firm registration number is 05362275. This business's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. Mon, 28th Feb 2022 is the last time the accounts were filed.

Stephen M. is this company's solitary director, who was assigned this position in 2017. Since 2005-02-11 Elexco Limited, had been managing the firm up to the moment of the resignation on 2005-02-11. Furthermore a different director, namely Zamiruddin S. gave up the position in November 2016.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 509	-27 508	-8 172	502	9 556	-1 687

Balance Sheet
Current Assets	4 703	4 703	17 613	12 800	21 688	17 189	17 189	12 661	25 022	56 167	151 791	226 510	319 810	254 602
Net Assets Liabilities							-1 687	-8 371	-51 716	-35 273	24 301	81 292	169 708	173 359
Cash Bank In Hand	415	415	2 060	1 050	4 560	560
Debtors	3 038	3 038	14 303	10 500	5 612	10 322
Intangible Fixed Assets	2 983	2 500
Net Assets Liabilities Including Pension Asset Liability	-27 509	-27 508	-8 172	502	19 145	-1 687
Stocks Inventory	1 250	1 250	1 250	1 250	1 307	6 307
Tangible Fixed Assets		2 983	3 963	3 184	2 508	2 254

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	-27 510	-27 509	-8 173	501	9 456	-1 787
Shareholder Funds	-27 509	-27 508	-8 172	502	9 556	-1 687

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 160	3 450	1 275	1 275	1 275	1 275	1 275	1 275
Average Number Employees During Period										9	8	13	13	13
Creditors							17 970	17 676	105 576	116 050	149 093	176 019	175 200	99 245
Fixed Assets	2 983	2 983	3 963	2 872	2 849	2 254	2 254	94	30 113	25 885	22 878	32 076	26 373	19 277
Net Current Assets Liabilities	4 703	-30 492	-12 136	-2 371	16 637	-3 593	-781	-5 015	-80 554	-59 883	2 698	50 491	144 610	155 357
Total Assets Less Current Liabilities	7 686	-27 508	-8 172	12 511	19 145	-1 339	1 473	-4 921	-50 441	-33 998	25 576	82 567	170 983	174 634
Creditors Due After One Year Total Noncurrent Liabilities	35 195	20 200
Intangible Fixed Assets Aggregate Amortisation Impairment	3 311	3 794
Intangible Fixed Assets Amortisation Charged In Period		483
Intangible Fixed Assets Cost Or Valuation	6 294	6 294
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1
Creditors Due Within One Year		35 195	29 749	6 622	14 633	20 782
Provisions For Liabilities Charges					348	348
Tangible Fixed Assets Additions			2 071
Tangible Fixed Assets Cost Or Valuation		6 294	8 365	8 365	9 292	9 712
Tangible Fixed Assets Depreciation		3 311	4 402	6 108	6 784	7 458
Tangible Fixed Assets Depreciation Charged In Period			1 091	1 091	676	595