Central Design Ceramics Limited in Nottingham, NG8 2BE

Description

Data updated on: 01-11-2023

This business known as Central Design Ceramics was founded on Mon, 21st Oct 2002 as a Private Limited Company. The enterprise's registered office can be contacted at Nottingham on 156 Russell Drive. Assuming you want to reach this firm by mail, its postal code is NG8 2BE. The office registration number for Central Design Ceramics Limited is 04568728. Central Design Ceramics Limited was listed twenty one years ago under the name of Tryline Business Services. The enterprise's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The most recent financial reports describe the period up to 2022/08/31 and the most current confirmation statement was submitted on 2022/10/18.

The details describing the company's management shows a leadership of two directors: Kathleen L. and Janusz L. who were appointed to their positions on Fri, 22nd Aug 2003.

Previous company's names
Central Design Ceramics Limited 2003-08-21
Tryline Business Services Limited 2002-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	46 679	115 844	99 914	108 178	118 375	158 829

Balance Sheet
Cash Bank On Hand							35 933	13 578	4 835	18 718	19 730	13 361	30 030
Current Assets	129 109	143 677	116 560	139 280	140 181	140 524	84 422	59 111	51 436	42 027	45 274	59 506	56 687
Debtors	60 018	53 794	47 726	38 169	44 042	39 151	29 948	29 361	29 298	11 041	12 814	32 738	16 080
Net Assets Liabilities							123 997	101 527	96 862	89 284	85 143	102 213	63 254
Other Debtors							-3 338	-4 272	-3 920	-3 920	-2 712	-2 712
Property Plant Equipment							4 951	3 709	2 779	2 078	1 550	1 163	775
Total Inventories							18 541	16 172	17 303	12 268	12 730	13 407	10 577
Cash Bank In Hand	50 107	71 658	43 154	78 473	78 286	82 871
Intangible Fixed Assets	63 000	63 000	63 000	63 000	63 000	63 000
Net Assets Liabilities Including Pension Asset Liability	46 679	115 844	99 914	108 178	118 375	158 829
Stocks Inventory	18 984	18 225	25 680	22 638	17 853	18 502
Tangible Fixed Assets	3 237	9 077	6 763	5 072	7 554	6 603

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 677	115 842	99 912	108 176	118 373	158 827
Shareholder Funds	46 679	115 844	99 914	108 178	118 375	158 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 748	25 990	26 920	27 621	28 149	28 536	28 924
Average Number Employees During Period									5	5	4	4	4
Corporation Tax Payable							4 308		359	216	216	3 463	1 724
Creditors							28 376	24 293	20 353	17 821	24 681	21 456	57 208
Fixed Assets	66 237	72 077	69 763	68 072	70 554	69 603	67 951	66 709	65 779	65 078	64 550	64 163	63 775
Increase From Depreciation Charge For Year Property Plant Equipment								1 242	930	701	528	387	388
Intangible Assets							63 000	63 000	63 000	63 000	63 000	63 000	63 000
Intangible Assets Gross Cost							63 000	63 000	63 000	63 000	63 000	63 000	63 000
Net Current Assets Liabilities	21 004	46 167	32 551	63 706	56 221	103 426	56 046	34 818	31 083	24 206	20 593	38 050	-521
Other Creditors							4 307	3 993	7 303	4 054	4 134	3 707	44 116
Other Taxation Social Security Payable							13 653	10 766	9 128	9 782	8 001	8 281	7 779
Property Plant Equipment Gross Cost							29 699	29 699	29 699	29 699	29 699	29 699	29 699
Trade Creditors Trade Payables							6 108	9 534	3 563	3 769	12 330	6 005	3 589
Trade Debtors Trade Receivables							33 286	33 633	33 218	11 041	12 814	35 450	16 080
Accruals Deferred Income	1 200	2 400	2 400	23 600	8 400	14 200
Creditors Due After One Year	39 362
Creditors Due Within One Year	109 085	97 510	84 009	76 155	83 960	37 098
Intangible Fixed Assets Cost Or Valuation	63 000	63 000	63 000	63 000	63 000	63 000
Number Shares Allotted			2	2		2
Par Value Share			1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	980			581	22
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 405
Tangible Fixed Assets Cost Or Valuation	18 544	25 949	25 949	25 949	29 699	29 699
Tangible Fixed Assets Depreciation	15 307	16 872	19 186	20 877	22 145	23 096
Tangible Fixed Assets Depreciation Charged In Period		1 565	2 314	1 691		951
Total Assets Less Current Liabilities	87 241	118 244	102 314	131 778	126 775	173 029
Amount Specific Advance Or Credit Directors	99 362	43 893	37 408

Company staff

Kathleen L.

Role: Director

Appointed: 22 August 2003

Latest update: 16 February 2024

Kathleen L.

Role: Secretary

Appointed: 22 August 2003

Latest update: 16 February 2024

Janusz L.

Role: Director

Appointed: 22 August 2003

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Janusz L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janusz L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Central Design Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen L.

Kathleen L.

Janusz L.

Diana H.

Peter H.

People with significant control

Janusz L.

Kathleen L.

Accounts Documents

Company filings

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