Ceramitec Printers Limited in Stoke On Trent, ST4 1AG

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www.ceramitecprinters.co.uk

Description

Data updated on: 01-11-2023

Ceramitec Printers Limited may be contacted at Unt 3, Rebecca Street in Stoke On Trent. The firm area code is ST4 1AG. Ceramitec Printers has been active on the market since the firm was registered in 2002. The firm reg. no. is 04497032. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 27th July 2023.

There is a team of two directors controlling the limited company now, namely Gareth H. and Daniel H. who have been utilizing the directors tasks since 2002. In addition, the director's tasks are regularly backed by a secretary - Helen H., who joined the following limited company on Sunday 1st September 2002.

Anthony H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 848	431 673	463 264	506 036	559 459	666 645

Balance Sheet
Cash Bank On Hand						289 361	192 096	170 082	187 191	315 150	347 583	672 261
Current Assets	440 976	466 138	399 253	459 321	368 099	472 139	475 906	431 666	452 853	546 299	656 192	1 080 368
Debtors	155 364	106 512	130 168	148 319	113 187	124 099	235 987	217 284	229 737	187 060	275 487	355 917
Net Assets Liabilities						666 645	602 532	524 881	516 098	558 928	673 485	949 020
Other Debtors						16 638	68 262	12 154	6 630	9 957	3 612	9 972
Property Plant Equipment						428 469	374 407	581 295	519 497	469 198	421 032	354 249
Total Inventories						58 679	47 823	44 300	35 925	44 089	33 122
Cash Bank In Hand	253 974	335 436	241 654	211 252	188 477	289 361
Stocks Inventory	31 638	24 190	27 431	99 750	66 435	58 679
Tangible Fixed Assets	222 419	220 299	302 515	265 812	450 301	428 469

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250	1 000
Profit Loss Account Reserve	303 598	430 423	462 014	504 786	558 209	665 645
Shareholder Funds	304 848	431 673	463 264	506 036	559 459	666 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						384 173	478 824	584 206	660 849	734 562	728 283	769 659
Average Number Employees During Period									19	17	16	16
Corporation Tax Payable						36 500	17 104		26 151	25 759	56 333	98 415
Corporation Tax Recoverable								3 494	3 494	3 494
Creditors						166 220	173 252	62 522	29 002	120 000	89 041	89 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 526	1 667	1 671	9 912	6 862
Increase From Depreciation Charge For Year Property Plant Equipment							97 211	105 382	93 225	84 097	79 718	64 003
Net Current Assets Liabilities	157 738	273 710	225 615	284 458	216 190	305 919	302 654	86 240	107 180	285 128	409 868	759 343
Number Shares Issued Fully Paid							1 000
Other Creditors						33 433	58 057	62 522	29 002	120 000	89 041	89 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 560		16 581	10 384	85 999	22 627
Other Disposals Property Plant Equipment							2 560		28 526	16 200	85 999	30 390
Other Taxation Social Security Payable						55 225	60 481	65 419	66 226	109 618	88 602	113 412
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						812 643	853 231	1 165 502	1 180 347	1 203 760	1 149 314	1 123 908
Provisions For Liabilities Balance Sheet Subtotal						67 743	74 529	80 132	81 577	75 398	68 374	75 531
Total Additions Including From Business Combinations Property Plant Equipment							43 148	312 271	43 371	39 613	31 553	4 984
Total Assets Less Current Liabilities	380 157	494 009	528 130	550 270	666 491	734 388	677 061	667 535	626 677	754 326	830 900	1 113 592
Trade Creditors Trade Payables						41 062	37 610	41 302	59 311	58 699	51 346	61 936
Trade Debtors Trade Receivables						107 461	167 725	201 636	219 613	173 609	271 875	345 945
Creditors Due After One Year	56 903	36 824	15 750		34 000
Creditors Due Within One Year	283 238	192 428	173 638	174 863	151 909	166 220
Net Assets Liability Excluding Pension Asset Liability	304 848	431 673	463 264
Number Shares Allotted		250	250	250	250	1 000
Provisions For Liabilities Charges	18 406	25 512	49 116	44 234	73 032	67 743
Share Capital Allotted Called Up Paid	250	250	250	250	250	1 000

Company staff

Helen H.

Role: Secretary

Appointed: 01 September 2002

Latest update: 13 April 2024

Gareth H.

Role: Director

Appointed: 01 September 2002

Latest update: 13 April 2024

Daniel H.

Role: Director

Appointed: 27 July 2002

Latest update: 13 April 2024

Philip B.

Role: Director

Appointed: 18 July 2008

Resigned: 10 June 2016

Latest update: 13 April 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 27 July 2002

Resigned: 27 July 2002

Address: London, EC2A 4XH

Latest update: 13 April 2024

Anthony H.

Role: Secretary

Appointed: 27 July 2002

Resigned: 01 September 2002

Latest update: 13 April 2024

People with significant control

Anthony H.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 March 2013
Annual Accounts 6 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 April 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ceramitec Printers Limited

General information

Name:

Office Address:

Contact information

Website

www.ceramitecprinters.co.uk

Description

Financial data based on annual reports

Company staff

Helen H.

Gareth H.

Daniel H.

Philip B.

Chettleburghs Secretarial Ltd

Anthony H.

People with significant control

Anthony H.

Accounts Documents

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