Ceramics Direct Limited in Co Down, BT34 4YS

Description

Data updated on: 01-11-2023

2000 is the year of the launching of Ceramics Direct Limited, the firm registered at 3 Church Vale, Kilkeel, Co Down. That would make 24 years Ceramics Direct has been on the local market, as the company was registered on 2000-01-10. The registration number is NI037683 and the company zip code is BT34 4YS. This business's declared SIC number is 46900: Non-specialised wholesale trade. Ceramics Direct Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Tue, 10th Jan 2023.

Ceramics Direct Limited is a small-sized vehicle operator with the licence number ON1123463. The firm has one transport operating centre in the country. In their subsidiary in Newry on Kilkeel, 1 machine is available.

The following firm owes its well established position on the market and unending improvement to a team of two directors, specifically Kenneth H. and Barbara H., who have been controlling the firm since 2004. Furthermore, the director's duties are often aided with by a secretary - Barbara H., who was appointed by this specific firm in January 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						2 380	5 687	2 144	987	16 045	44 616	64 402	27 190
Current Assets	255 063	286 648	290 263	291 117	291 117	330 443	356 982	373 928	422 665	340 168	372 169	467 296	385 878
Debtors	80 002	82 469	80 025	105 594	105 594	106 716	134 794	113 505	128 599	117 420	131 265	134 639	110 105
Net Assets Liabilities						184 623	157 762	145 262	169 652	220 432	257 761	299 450	320 894
Other Debtors						322	800	1 336	1 006	1 170	949	1 371	1 591
Property Plant Equipment						146 637	135 974	125 866	121 137	112 219	109 177	133 818	131 841
Total Inventories						221 347	216 501	258 279	293 079	206 703	196 288	268 255	248 583
Cash Bank In Hand	2 466	8 346	16 750	3 752	3 752	2 380
Net Assets Liabilities Including Pension Asset Liability	198 664	206 291	221 249	231 464	231 464	184 623
Stocks Inventory	172 595	195 833	193 488	181 771	181 771	221 347
Tangible Fixed Assets	120 203	116 490	112 403	144 191	144 191	146 637

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	196 664	204 291	219 249	229 464	229 464	182 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 500	54 328	65 448	77 005	86 430	59 593	65 856	74 982
Additions Other Than Through Business Combinations Property Plant Equipment							2 165	1 012	6 828	507	621	30 904	7 149
Average Number Employees During Period						6	7	7	6	5	5	5	6
Bank Borrowings											42 892	32 893	22 962
Bank Overdrafts						13 145	1 074	8 239	814		7 108	9 687	9 932
Corporation Tax Payable							1 500	7 901	10 961	23 331	29 751	3 897	6 133
Creditors						144 312	126 449	166 361	190 744	99 698	179 813	244 017	140 063
Finance Lease Liabilities Present Value Total						8 060	8 060	8 060	6 230	1 285		4 826	4 826
Increase From Depreciation Charge For Year Property Plant Equipment							12 828	11 120	11 557	9 425	3 663	6 263	9 126
Net Current Assets Liabilities	177 863	207 499	185 096	197 485	197 485	186 131	230 533	207 567	231 921	240 470	192 356	223 279	245 815
Other Creditors						10 853	10 478	13 063	16 631	19 726	15 846	5 360	2 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 500
Other Disposals Property Plant Equipment											30 500
Other Taxation Social Security Payable						27 087	31 566	29 746	32 056	33 054	35 627	38 068	34 307
Property Plant Equipment Gross Cost						188 137	190 302	191 314	198 142	198 649	168 770	199 674	206 823
Provisions For Liabilities Balance Sheet Subtotal											880	5 069	5 290
Total Assets Less Current Liabilities	298 066	323 989	297 499	341 676	341 676	332 768	366 507	333 433	353 058	352 689	301 533	357 097	377 656
Trade Creditors Trade Payables						85 167	73 771	99 352	124 052	22 302	91 481	182 179	82 000
Trade Debtors Trade Receivables						106 394	133 994	112 169	127 593	116 250	130 316	133 268	108 514
Capital Employed	198 664	206 291	221 249	231 464	231 464	184 623
Creditors Due After One Year	99 402	117 698	76 250	110 212	110 212	148 145
Creditors Due Within One Year	77 200	79 149	105 167	93 632	93 632	144 312
Number Shares Allotted		2 000	2 000		2 000	2 000
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		422			38 413	13 979
Tangible Fixed Assets Cost Or Valuation	163 030	163 452	163 452		174 993	188 137
Tangible Fixed Assets Depreciation	42 827	46 962	51 049		30 802	41 500
Tangible Fixed Assets Depreciation Charged In Period		4 135	4 087		6 626	11 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 873	835
Tangible Fixed Assets Disposals					26 872	835

Company staff

Kenneth H.

Role: Director

Appointed: 01 June 2004

Latest update: 5 March 2024

Barbara H.

Role: Director

Appointed: 21 January 2000

Latest update: 5 March 2024

Barbara H.

Role: Secretary

Appointed: 10 January 2000

Latest update: 5 March 2024

Bertie H.

Role: Director

Appointed: 21 January 2000

Resigned: 01 June 2004

Latest update: 5 March 2024

Sean C.

Role: Director

Appointed: 10 January 2000

Resigned: 22 January 2000

Latest update: 5 March 2024

Sean M.

Role: Director

Appointed: 10 January 2000

Resigned: 22 January 2000

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Barbara H. owns 1/2 or less of company shares. Kenneth H. owns 1/2 or less of company shares.

Barbara H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kenneth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 7 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ceramics Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth H.

Barbara H.

Barbara H.

Bertie H.

Sean C.

Sean M.

People with significant control

Barbara H.

Kenneth H.

Accounts Documents

Company Vehicle Operator Data

181a Moyad Road

Address

City

Postal code

No. of Vehicles

Company filings

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