Ceramic Arts Limited in Derby, DE24 8ZS

Description

Data updated on: 10-04-2020

Ceramic Arts started its business in 2003 as a Private Limited Company with reg. no. 04635554. This company's registered office was registered in Derby at 1 Pinnacle Way. This Ceramic Arts Limited business had been operating in this business field for at least seventeen years.

Michael P. was this enterprise's director, appointed on 2003/01/13.

Michael P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 588	104 905	64 370	148	236	65 301

Balance Sheet
Cash Bank In Hand	6 688	16 061	3 390	11 995	8 063	22 063
Cash Bank On Hand						22 063	6 137	11 390	3 198
Current Assets	108 603	146 004	104 992	49 587	35 525	97 125	100 473	57 240	31 845
Debtors	94 915	122 943	104 342	34 092	25 262	72 862	92 136	43 650	26 447
Intangible Fixed Assets	6 160	3 080
Net Assets Liabilities						65 301	69 586	27 210	144
Net Assets Liabilities Including Pension Asset Liability	63 588	104 905	64 370	148	236	65 301
Other Debtors							24
Property Plant Equipment						3 504	4 628	4 525	3 779
Stocks Inventory	7 000	7 000	3 500	3 500	2 200	2 200
Tangible Fixed Assets	3 628	2 841	2 227	1 747	1 372	3 504
Total Inventories						2 200	2 200	2 200	2 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 488	104 805	64 270	48	136	65 201
Shareholder Funds	63 588	104 905	64 370	148	236	65 301

Other Financial Data
Amount Specific Advance Or Credit Directors					9 762	51 721	75 419	25 299	16 508
Amount Specific Advance Or Credit Made In Period Directors						64 453	88 151	73 648	42 184
Amount Specific Advance Or Credit Repaid In Period Directors						22 494	64 453	123 768	50 975
Accrued Liabilities Deferred Income						4 196	10 901	10 995	11 160
Accumulated Amortisation Impairment Intangible Assets						30 800	30 800	30 800
Accumulated Depreciation Impairment Property Plant Equipment						14 299	15 238	16 187	16 933
Average Number Employees During Period							3	2	3
Corporation Tax Payable						24 517	14 207	11 613	13 762
Creditors						34 990	35 176	34 195	35 213
Creditors Due Within One Year		46 815	42 694	51 080	36 586	34 990
Fixed Assets	9 788	5 921	2 227	1 747	1 372	3 504	4 628	4 525	3 779
Increase From Depreciation Charge For Year Property Plant Equipment							939	949	746
Intangible Assets Gross Cost						30 800	30 800	30 800
Intangible Fixed Assets Aggregate Amortisation Impairment	24 640	27 720	30 800	30 800	30 800
Intangible Fixed Assets Amortisation Charged In Period		3 080	3 080
Intangible Fixed Assets Cost Or Valuation	30 800	30 800	30 800	30 800	30 800
Net Current Assets Liabilities	54 085	99 189	62 298	-1 493	-1 061	62 135	65 297	23 045	-3 368
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors								24	9 591
Other Taxation Social Security Payable							972	1 311	700
Par Value Share			1	1	1	1	1	1	1
Prepayments						1 070	1 014	1 002	1 005
Property Plant Equipment Gross Cost						17 803	19 866	20 712
Provisions For Liabilities Balance Sheet Subtotal						338	339	360	267
Provisions For Liabilities Charges	285	205	155	106	75	338
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 569	14 569	14 569	14 569	14 569	17 803
Tangible Fixed Assets Depreciation	10 941	11 728	12 342	12 822	13 197	14 299
Tangible Fixed Assets Depreciation Charged In Period			614
Total Additions Including From Business Combinations Property Plant Equipment							2 063	846
Total Assets Less Current Liabilities	63 873	105 110	72 317	254	311	65 639	69 925	27 570	411
Trade Creditors Trade Payables						6 277	9 096	10 252
Trade Debtors Trade Receivables						20 071	15 679	17 349	8 934
Advances Credits Directors	35 014	49 639	43 000	4 176	1 296	51 721
Advances Credits Made In Period Directors		59 705	50 670	49 815	44 834
Advances Credits Repaid In Period Directors		45 080	60 429	85 519	47 714
Creditors Due Within One Year Total Current Liabilities	54 518	46 815
Tangible Fixed Assets Depreciation Charge For Period		787