Ceramix (south East) Ltd in Dargate, ME13 9HB

Description

Data updated on: 01-11-2023

Ceramix (south East) Ltd with reg. no. 05661331 has been competing in the field for 19 years. This Private Limited Company can be contacted at Plumpudding Barn Belvedere Farm, Dargate Road, Dargate and its area code is ME13 9HB. The enterprise's classified under the NACE and SIC code 43330, that means Floor and wall covering. Ceramix (south East) Limited filed its latest accounts for the period that ended on Sat, 31st Dec 2022. Its most recent confirmation statement was filed on Mon, 19th Dec 2022.

We have a single director at present controlling this particular business, specifically Benjamin P. who's been performing the director's duties since 22nd December 2005. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Kim S. as a secretary since December 2005.

Benjamin P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	205 144	246 992	283 045	422 434	540 534

Balance Sheet
Cash Bank On Hand					188 274	266 128	430 273	380 156	495 984	700 672	451 932	430 729
Current Assets	256 818	300 135	367 225	497 372	648 726	690 435	746 616	732 299	847 461	976 137	629 090	676 579
Debtors	211 524	193 017	193 598	306 357	441 577	411 707	304 543	337 743	332 477	270 965	170 158	237 850
Net Assets Liabilities										876 820	821 205	876 207
Other Debtors					17 687	61 475	50 127	96 261	100 457	94 000	104 974	122 433
Property Plant Equipment					48 113	36 687	53 261	72 126	54 094	42 006	32 096	66 979
Total Inventories					18 875	12 600	11 800	14 400	19 000	4 500	7 000	8 000
Cash Bank In Hand	44 794	106 618	173 127	190 515	188 274
Stocks Inventory	500	500	500	500	18 875
Tangible Fixed Assets	13 303	11 289	8 466	37 060	48 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	205 044	246 892	282 945	422 334	540 434
Shareholder Funds	205 144	246 992	283 045	422 434	540 534

Other Financial Data
Accrued Liabilities					3 100	7 184	8 241	3 475	8 952	7 550	4 036	4 000
Accumulated Depreciation Impairment Property Plant Equipment					43 943	56 171	73 923	91 451	109 483	123 485	134 185	156 479
Additions Other Than Through Business Combinations Property Plant Equipment											790	57 177
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					156 305	137 634	114 406	132 543	133 712	141 323	59 981	87 351
Dividend Per Share Interim										61 000	87 000	24 000
Fixed Assets										42 006	252 096	286 979
Increase From Depreciation Charge For Year Property Plant Equipment						12 228	17 752	27 778	18 032	14 002	10 700	22 294
Investments Fixed Assets											220 000	220 000
Investments In Joint Ventures											220 000	220 000
Net Current Assets Liabilities	191 841	235 703	274 579	385 374	492 421	552 801	632 210	599 756	713 749	834 814	569 109	589 228
Number Shares Issued Fully Paid										100	100	100
Other Creditors										24 876	898	2 758
Other Inventories										2 500	4 000	4 500
Par Value Share		1	1	1	1						1	1
Prepayments					150	77		411	2 619	3 483
Property Plant Equipment Gross Cost					92 056	92 858	127 184	163 577	163 577	165 491	166 281	223 458
Taxation Social Security Payable										42 354	9 687	11 227
Trade Creditors Trade Payables					109 209	84 048	48 495	72 451	58 128	66 543	45 360	69 366
Trade Debtors Trade Receivables					230 754	234 139	199 600	198 128	195 772	128 403	65 184	115 417
Work In Progress										2 000	3 000	3 500
Company Contributions To Money Purchase Plans Directors										12 000	142 500	5 000
Director Remuneration										10 704	10 704	20 340
Amount Specific Advance Or Credit Directors					154 445	84 334	24 957
Amount Specific Advance Or Credit Made In Period Directors					154 445	84 334	24 957
Amount Specific Advance Or Credit Repaid In Period Directors						154 445	84 334	24 957
Bank Borrowings Overdrafts					5 874	2 358	3 439	1 596	1 376	1 409
Corporation Tax Payable					38 122	42 911	53 222	34 702	37 409	42 354
Creditors Due Within One Year	64 977	64 432	92 646	111 998	156 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 250
Disposals Property Plant Equipment								14 995
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable						1 133	1 009
Recoverable Value-added Tax					38 541	31 682	29 859	40 993	31 679	39 129
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 749		46 221	39 904
Tangible Fixed Assets Cost Or Valuation	33 765	35 514	35 514	69 235	92 056
Tangible Fixed Assets Depreciation	20 462	24 225	27 048	32 175	43 943
Tangible Fixed Assets Depreciation Charged In Period		3 763	2 823	12 354	16 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 227	4 270
Tangible Fixed Assets Disposals				12 500	17 083
Total Additions Including From Business Combinations Property Plant Equipment						802	34 326	51 388		1 914
Total Assets Less Current Liabilities	205 144	246 992	283 045	422 434	540 534	589 488	685 471	671 882	767 843	876 820
Advances Credits Directors	42 731	21 830	12 583		154 445
Advances Credits Made In Period Directors	42 731	21 830	12 583
Advances Credits Repaid In Period Directors	31 718	42 731	21 830	12 583

Company staff

Kim S.

Role: Secretary

Appointed: 22 December 2005

Latest update: 19 March 2024

Benjamin P.

Role: Director

Appointed: 22 December 2005

Latest update: 19 March 2024

People with significant control

Benjamin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 16th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16th June 2015
Annual Accounts 3rd August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3rd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Ceramix (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

Benjamin P.

People with significant control

Benjamin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ceramix (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

Benjamin P.

People with significant control

Benjamin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015