Ceramics By Design Limited in Longton, ST3 1QD

Description

Data updated on: 01-11-2023

This enterprise known as Ceramics By Design was registered on Tuesday 28th November 2006 as a Private Limited Company. The company's headquarters could be contacted at Longton on First Floor, Staffordshire House, Warren Street. When you have to get in touch with this company by post, the area code is ST3 1QD. The office reg. no. for Ceramics By Design Limited is 06011603. The company's SIC and NACE codes are 23410 which stands for Manufacture of ceramic household and ornamental articles. 2022-10-30 is the last time the accounts were reported.

Within the following business, all of director's tasks up till now have been carried out by Andrew C. and Brian C.. Out of these two individuals, Brian C. has supervised business the longest, having become a vital addition to officers' team 18 years ago. To support the directors in their duties, this particular business has been utilizing the skills of Kim C. as a secretary since November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 087	29 724	35 115	45 794	53 472	58 050

Balance Sheet
Cash Bank In Hand	16 178	18 913	17 335	22 772	33 029	32 499
Current Assets	37 321	46 299	42 208	74 630	60 327	71 823
Debtors	16 783	21 556	18 533	44 738	20 313	31 904
Net Assets Liabilities Including Pension Asset Liability	23 087	29 724	35 115	45 794	53 472	58 050
Stocks Inventory	4 360	5 830	6 340	7 120	6 985	7 420
Tangible Fixed Assets	5 156	4 879	14 081	11 969	16 543	14 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 987	29 624	35 015	45 694	53 372	57 950
Shareholder Funds	23 087	29 724	35 115	45 794	53 472	58 050

Other Financial Data
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Administrative Expenses	54 574	54 914	63 230	58 747	61 506
Cost Sales	83 968	83 456	101 328	126 345	117 436
Creditors Due Within One Year	19 390	21 454	21 174	40 805	23 398	27 834
Fixed Assets	5 156	4 879	14 081	11 969	16 543	14 061
Gross Profit Loss	81 808	74 480	85 904	87 989	93 088
Net Current Assets Liabilities	17 931	24 845	21 034	33 825	36 929	43 989
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	27 234	19 566	22 674	29 242	31 582
Par Value Share	1	1	1	1	1
Profit Loss For Period	21 620	15 637	18 891	23 279	25 678
Profit Loss On Ordinary Activities Before Tax	27 234	19 566	22 674	29 242	31 582
Tangible Fixed Assets Cost Or Valuation	9 917	10 501	22 294	22 294	29 785	29 785
Tangible Fixed Assets Depreciation	4 761	5 622	8 213	10 325	13 242	15 724
Tangible Fixed Assets Depreciation Charged In Period		861	2 591	2 112	2 917	2 482
Total Assets Less Current Liabilities	23 087	29 724	35 115	45 794	53 472	58 050
Revaluation Surplus In Period		22 987	29 624	35 015
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		584	11 793		7 491
Tax On Profit Or Loss On Ordinary Activities	5 614	3 929	3 783	5 963	5 904
Total Dividend Payment	16 200	9 000	13 500	12 600	18 000
Total Recognised Gain Loss For Period		38 624	48 515	58 294
Turnover Gross Operating Revenue	165 776	157 936	187 232	214 334	210 524

Company staff

Andrew C.

Role: Director

Appointed: 01 April 2016

Latest update: 5 April 2024

Kim C.

Role: Secretary

Appointed: 28 November 2006

Latest update: 5 April 2024

Brian C.

Role: Director

Appointed: 28 November 2006

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Brian C. owns over 1/2 to 3/4 of company shares . Andrew C. owns 1/2 or less of company shares.

Brian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-10-30
Date Approval Accounts	12 November 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2013-10-30
Date Approval Accounts	15 November 2013
Annual Accounts 05 January 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-10-30
Date Approval Accounts	05 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	30 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts
End Date For Period Covered By Report	30 October 2017

Ceramics By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Kim C.

Brian C.

People with significant control

Brian C.

Andrew C.

Accounts Documents

Company filings

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