Ceramicoat Limited in Bristol, BS8 2TS

Description

Data updated on: 01-11-2023

Ceramicoat is a company with it's headquarters at BS8 2TS Bristol at 6 Beaconsfield Road. This firm has been registered in year 2010 and is registered as reg. no. 07238357. This firm has been operating on the UK market for fourteen years now and company current state is active. This firm debuted under the business name Tunnel Lining Technologies, however for the last 13 years has been on the market under the business name Ceramicoat Limited. This enterprise's SIC code is 20301 meaning Manufacture of paints, varnishes and similar coatings, mastics and sealants. Ceramicoat Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-04-29.

At the moment, the directors enumerated by this firm are: Lucinda S. assigned this position in 2016 and Matthew S. assigned this position thirteen years ago.

Matthew S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Ceramicoat Limited 2011-02-02
Tunnel Lining Technologies Limited 2010-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	87 839	134 793	1	1		70 903	496 058
Current Assets	112 282	136 926	123 694	260 188	287 505	398 739	1 569 135
Debtors	24 443	2 133	123 693	260 187	287 505	327 836	972 062
Net Assets Liabilities	25 056	109 993	128 854	134 264	163 071	173 552	745 167
Property Plant Equipment	73 131	59 623	42 494	26 016	11 426	10 164	7 993
Total Inventories							101 015

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	62 000	72 250	82 069	82 069	82 069	82 069
Accumulated Depreciation Impairment Property Plant Equipment	19 757	37 271	54 400	70 878	85 468	89 837	93 942
Creditors	162 426	78 375	30 534	145 140	25 500	16 150	11 050
Fixed Assets	93 200	69 442	42 494	26 016	11 426	10 164	7 993
Increase From Amortisation Charge For Year Intangible Assets		10 250	9 819
Increase From Depreciation Charge For Year Property Plant Equipment		17 514	17 129	16 478	14 590	4 369	4 105
Intangible Assets	20 069	9 819
Intangible Assets Gross Cost	82 069	82 069	82 069	82 069	82 069	82 069
Net Current Assets Liabilities	-50 144	58 551	93 160	115 048	183 945	186 338	755 024
Property Plant Equipment Gross Cost	92 888	96 894	96 894	96 894	96 894	100 001	101 935
Provisions	18 000	18 000	6 800	6 800	6 800	6 800	6 800
Provisions For Liabilities Balance Sheet Subtotal	18 000	18 000	6 800	6 800	6 800	6 800	6 800
Total Additions Including From Business Combinations Property Plant Equipment		4 006				3 107	1 934
Total Assets Less Current Liabilities	43 056	127 993	135 654	141 064	195 371	196 502	763 017
Average Number Employees During Period					2	2	8
Disposals Decrease In Amortisation Impairment Intangible Assets							82 069
Disposals Intangible Assets							82 069

Company staff

Lucinda S.

Role: Director

Appointed: 24 March 2016

Latest update: 7 April 2024

Matthew S.

Role: Director

Appointed: 15 March 2011

Latest update: 7 April 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ceramicoat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda S.

Matthew S.

Christopher R.

People with significant control

Matthew S.

Accounts Documents

Company filings

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