Ceramic Drying Systems Limited in Longton Stoke-on-trent, ST3 5JU

Description

Data updated on: 01-11-2023

Ceramic Drying Systems is a company situated at ST3 5JU Longton Stoke-on-trent at C/o Cds Ltd Cinderhill Trading Estate. This enterprise was formed in 1983 and is registered under the registration number 01732809. This enterprise has been present on the English market for 41 years now and its official status is active. This firm's registered with SIC code 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. Its latest financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-09-23.

For this particular limited company, all of director's duties up till now have been fulfilled by David W., Christopher B., David T. and 4 remaining, listed below. Within the group of these seven executives, Terence D. has carried on with the limited company for the longest time, having become a vital part of the Management Board thirty three years ago. To help the directors in their tasks, the limited company has been utilizing the skillset of Gillian D. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	503 715	600 585	733 158	688 938	732 919

Balance Sheet
Cash Bank On Hand					2 252 548	1 564 285	1 957 085	1 249 585	939 284	642 917	1 290 244	726 456
Current Assets	2 390 193	1 379 791	2 669 761	2 686 108	5 164 988	3 441 802	5 474 407	3 292 009	2 690 685	3 301 800	4 949 356	5 540 937
Debtors	730 353	912 354	1 628 745	1 676 555	2 020 962	1 091 519	2 647 485	1 889 298	1 539 870	2 541 306	3 335 597	4 185 650
Other Debtors					151 743	149 908	159 331	128 502	260 563	346 910	316 217	184 387
Property Plant Equipment					100 803	130 010	141 676	140 600	158 463	137 245	116 795	188 760
Cash Bank In Hand	1 186 494	340 377	809 111	718 092	2 252 548
Net Assets Liabilities					732 919	609 189	846 729	987 920	873 431	1 055 211
Net Assets Liabilities Including Pension Asset Liability	503 715	600 585	733 158	688 938	732 919
Stocks Inventory	473 346	127 060	231 905	291 461	891 478
Tangible Fixed Assets	83 912	53 739	51 841	81 667	100 803
Total Inventories					891 478	785 998	869 837	153 126	211 531	117 577

Capital & Reserves
Called Up Share Capital	32 700	29 700	29 700	29 700	29 700
Profit Loss Account Reserve	443 715	540 585	673 158	628 938	672 919
Shareholder Funds	503 715	600 585	733 158	688 938	732 919

Other Financial Data
Accrued Liabilities Deferred Income											257 929
Accumulated Depreciation Impairment Property Plant Equipment					120 488	145 460	162 280	191 306	224 840	255 854	204 712	268 251
Amounts Owed By Group Undertakings					830 393	222 941	762 257	270 012	3 649	19 496	34 119	49 669
Average Number Employees During Period						61	49	50	55	55	52	49
Creditors					6 149	3 149	149	2 437 772	1 965 610	2 377 758	4 481 247	5 355 565
Dividends Paid											48 152	384 672
Fixed Assets	93 957	63 784	81 886	111 712	130 848	155 043	166 709	160 601	178 464	157 246	136 796	208 761
Increase From Depreciation Charge For Year Property Plant Equipment						24 972	27 483	29 026	33 534	32 959		65 947
Investments Fixed Assets	10 045	10 045	30 045	30 045	30 045	25 033	25 033	20 001	20 001	20 001	20 001	20 001
Net Current Assets Liabilities	421 747	555 596	660 599	593 559	628 381	481 996	707 088	854 237	725 075	924 042	468 109	185 372
Other Creditors					2 801 043	1 304 194	2 938 890	587 633	296 832	365 742	2 131 092	1 726 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 408
Other Disposals Property Plant Equipment												2 414
Other Investments Other Than Loans					20 000	25 033	25 033	20 001	20 001	20 001	20 001	20 001
Other Taxation Social Security Payable					96 821	133 051	255 873	115 332	161 336	118 210	253 273	55 325
Prepayments Accrued Income											1 217 088	314 585
Property Plant Equipment Gross Cost					221 291	275 470	303 956	331 906	383 303	393 099	321 507	457 011
Redemption Shares Decrease In Equity												2 400
Total Additions Including From Business Combinations Property Plant Equipment						54 179	39 149	27 950	51 397	11 746		137 918
Total Assets Less Current Liabilities	515 704	619 380	742 485	705 271	759 229	637 039	873 797	1 014 838	903 539	1 081 288	604 905	394 133
Trade Creditors Trade Payables					1 610 137	1 450 591	1 543 177	1 709 945	1 361 718	1 522 061	1 838 953	3 573 543
Trade Debtors Trade Receivables					1 021 228	616 672	1 580 173	1 371 579	1 275 658	2 154 261	1 768 173	3 637 009
Amount Specific Advance Or Credit Directors				28	1 370	15 000	15 000	15 000	15 000	15 000
Amount Specific Advance Or Credit Made In Period Directors					6 602	15 000	849	1 139	670	1 138
Amount Specific Advance Or Credit Repaid In Period Directors					8 000	100	700	888	870	1 124
Accounting Period Subsidiary		2 013			2 016
Amounts Owed By Associates					17 598	101 998	145 724	119 205		20 639
Bank Borrowings Overdrafts					25 606	23 872	26 379	24 413	24 699	24 041
Bank Overdrafts					25 606	23 872	26 379	24 413	24 699	24 041
Capital Redemption Reserve	27 300	30 300	30 300	30 300	30 300
Creditors Due After One Year	2 671				6 149
Creditors Due Within One Year	1 968 446	824 195	2 009 162	2 092 549	4 536 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 663			1 945
Disposals Property Plant Equipment							10 663			1 950
Finance Lease Liabilities Present Value Total					6 149	3 149	149	449
Investments In Group Undertakings					10 045	-5 023
Number Shares Allotted	32 700	2 400	2 400	2 400	2 400
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					20 161	24 701	26 919	26 918	30 108	26 077
Provisions For Liabilities Charges	9 318	18 795	9 327	16 333	20 161
Secured Debts	57 607	26 958	24 908	22 940	34 755
Share Capital Allotted Called Up Paid	32 700	2 400	2 400	2 400	2 400
Tangible Fixed Assets Additions		4 226	7 854	57 372	38 643
Tangible Fixed Assets Cost Or Valuation	174 669	138 168	143 766	187 650	221 291
Tangible Fixed Assets Depreciation	90 757	84 429	91 925	105 983	120 488
Tangible Fixed Assets Depreciation Charged In Period		8 112	9 752	16 356	18 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 440	2 256	2 298	4 302
Tangible Fixed Assets Disposals		40 727	2 256	13 488	5 002
Total Borrowings					34 755	30 021	29 528	24 862	24 699
Advances Credits Directors	448	28	28	28	1 370
Advances Credits Made In Period Directors	13 448	57 028	5 935	347
Advances Credits Repaid In Period Directors	13 000	57 000	4 799