Ceramtek Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

The business is situated in Liverpool registered with number: 06944175. The company was registered in the year 2009. The office of the company is located at Penny Lane Business Centre 374 Smithdown Road. The area code for this place is L15 5AN. This company's declared SIC number is 43330, that means Floor and wall covering. Ceramtek Limited filed its account information for the period up to Thursday 30th June 2022. Its most recent annual confirmation statement was filed on Friday 23rd June 2023.

There seems to be a group of two directors controlling the business at the current moment, including Joseph M. and Tyrone G. who have been carrying out the directors assignments since 2010.

The companies with significant control over this firm include: Emana Holdings Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at 374 Smithdown Road, L15 5AN and was registered as a PSC under the reg no 08326577.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 022	31 694	61 726	616	108 405	76 669

Balance Sheet
Cash Bank On Hand						29 634	48 693	50 427	3 557	59 469	10 005	1 438	2 467
Current Assets	37 128	72 425	182 029	127 815	251 943	237 131	259 490	280 651	265 897	319 919	359 333	256 061	342 059
Debtors	36 614	67 228	171 600	125 708	247 053	203 997	201 667	325 078	257 340	256 950	346 128	252 173	336 767
Net Assets Liabilities						76 669	120 303	48 397	45 303	88 576	60 450	8 162	37 108
Other Debtors						4 129	31 359	54 720	73 673	75 132	69 493	20 690	43 680
Property Plant Equipment						10 513	9 447	7 623	5 717	4 287	3 216	6 966	5 325
Total Inventories						3 500	81 000	6 000	5 000	3 500	3 200	2 450	2 825
Cash Bank In Hand	514	4 897	9 429	107	2 390	29 634
Net Assets Liabilities Including Pension Asset Liability	21 022	31 694	61 726	616	108 405	76 669
Stocks Inventory		300	1 000	2 000	2 500	3 500
Tangible Fixed Assets	0	4 246	5 014	17 006	12 833	10 513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21 021	31 693	61 725	615	108 404	76 668
Shareholder Funds	21 022	31 694	61 726	616	108 405	76 669

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						10 545	13 694	16 236	18 142	19 572	20 643	21 447	23 222
Additions Other Than Through Business Combinations Property Plant Equipment							2 084	717				4 554	134
Average Number Employees During Period						4	4		5	5	5	5	5
Bank Borrowings						6 600	28 647
Bank Overdrafts						47 623	3 313	12 850	71 962	44 798	1 806	10 075	10 564
Corporation Tax Payable						16 388	65 901	64 397	56 080	63 598	48 312	24 880	47 545
Creditors						164 375	185 886	222 538	203 160	189 875	249 975	217 199	266 036
Fixed Assets	0	4 246	5 014	17 006	12 833	10 513	9 447	7 623	5 717	4 287	3 216	6 966	5 325
Increase From Depreciation Charge For Year Property Plant Equipment							3 149	2 541	1 906	1 430	1 071	804	1 775
Net Current Assets Liabilities	21 022	27 448	56 712	13 532	112 172	72 756	139 502	58 113	62 737	130 044	109 358	38 862	76 023
Number Shares Allotted			1	1	1			1	1	1	1	1	1
Number Shares Authorised								1	1	1	1	1	1
Other Creditors						2 692				81 093	81 093	98 109	119 197
Other Taxation Social Security Payable						2 321	5 973	16 536	1 132		1 274	993	15 282
Par Value Share			1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 058	23 142	23 859	23 859	23 859	23 859	28 413	28 547
Provisions For Liabilities Balance Sheet Subtotal											611	1 324	1 357
Total Assets Less Current Liabilities	21 022	31 694	61 726	30 538	125 005	83 269	148 949	65 736	68 454	134 331	112 574	45 828	81 348
Trade Creditors Trade Payables						95 351	51 427	128 755	73 986	45 184	117 490	83 142	73 448
Trade Debtors Trade Receivables						199 868	164 336	251 012	163 402	174 095	276 635	231 483	293 087
Value-added Tax Payable							9 091	19 346	20 265	7 723
Creditors Due Within One Year Total Current Liabilities	16 106	44 977
Tangible Fixed Assets Additions		4 700	3 639	13 246	105	969
Tangible Fixed Assets Cost Or Valuation	0	4 700	6 739	19 984	20 089	21 058
Tangible Fixed Assets Depreciation	0	454	1 725	2 978	7 256	10 545
Tangible Fixed Assets Depreciation Charge For Period		454
Creditors Due After One Year				29 922	16 600	6 600
Creditors Due Within One Year		44 977	125 317	114 283	139 771	164 375
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 671	1 254	4 278	3 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			400
Tangible Fixed Assets Disposals			1 600

Company staff

Joseph M.

Role: Director

Appointed: 01 October 2010

Latest update: 5 April 2024

Tyrone G.

Role: Director

Appointed: 01 July 2009

Latest update: 5 April 2024

People with significant control

Emana Holdings Ltd

Address: Penny Lane Business Centre 374 Smithdown Road, Liverpool, L15 5AN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 08326577

Notified on 23 June 2023

Nature of control:

over 3/4 of shares

Tyrone G.

Notified on 25 June 2017

Ceased on 23 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 December 2013
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 February 2015
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 July 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ceramtek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Tyrone G.

Yomtov J.

People with significant control

Emana Holdings Ltd

Tyrone G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies