Ceramiks Limited in Swansea, SA6 8EX

Description

Data updated on: 01-11-2023

The firm known as Ceramiks was created on 1997-10-29 as a Private Limited Company. This business's office can be contacted at Swansea on 45-51 Wychtree Street, Morriston. When you want to contact the company by mail, the area code is SA6 8EX. The office reg. no. for Ceramiks Limited is 03456993. This business's registered with SIC code 47520 - Retail sale of hardware, paints and glass in specialised stores. Ceramiks Ltd reported its account information for the financial period up to 2022-10-31. The firm's latest confirmation statement was submitted on 2023-10-29.

According to this particular company's executives list, for six years there have been two directors: Susanna B. and Peter B..

Peter B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 281	62 663
Current Assets	1 725 808	1 787 829
Debtors	1 257 819	1 253 306
Net Assets Liabilities	1 261 397	1 268 002
Property Plant Equipment	49 832	71 165
Total Inventories	448 708	471 860

Other Financial Data
Accrued Liabilities	16 012	4 301
Accumulated Depreciation Impairment Property Plant Equipment	269 369	295 132
Amounts Owed By Group Undertakings	1 231 975	1 228 633
Average Number Employees During Period	24	22
Corporation Tax Payable	56 929
Creditors	507 947	573 456
Fixed Assets	50 034	71 365
Increase From Depreciation Charge For Year Property Plant Equipment		25 763
Investments Fixed Assets	200	200
Net Assets Liabilities Subsidiaries	-200	-200
Net Current Assets Liabilities	1 217 861	1 214 373
Other Investments Other Than Loans	200	200
Other Taxation Social Security Payable	135 223	144 918
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	23 547	27 417
Property Plant Equipment Gross Cost	319 201	366 297
Provisions For Liabilities Balance Sheet Subtotal	6 498	17 736
Total Additions Including From Business Combinations Property Plant Equipment		47 096
Total Assets Less Current Liabilities	1 267 895	1 285 738
Trade Creditors Trade Payables	299 583	424 037
Trade Debtors Trade Receivables	2 297	-2 744