Commercial Ceramic Services Limited in Derby, DE1 2RJ

Description

Data updated on: 19-02-2023

This business known as Commercial Ceramic Services was created on 2009-08-25 as a private limited company. This business head office was situated in Derby on The Mills, Canal Street. This place zip code is DE1 2RJ. The office reg. no. for Commercial Ceramic Services Limited was 07000367. Commercial Ceramic Services Limited had been in business for thirteen years up until 2022-12-20.

Stefan N. was this particular company's director, formally appointed fifteen years ago.

Stefan N. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 688	4 460	7 289	5 328	3 606	13 900

Balance Sheet
Cash Bank In Hand	107	364	147	156	1 185	495
Cash Bank On Hand						495	2 070	864	356	356
Current Assets	8 379	5 962	1 711	1 720	2 749	3 296	4 204	1 204	696	3 079
Debtors	8 272	5 598	1 564	1 564	1 564	2 801	2 134	340	340	2 723
Property Plant Equipment						30 241	27 338	27 907	24 433	41 077
Tangible Fixed Assets	17 587	29 058	26 682	23 613	18 614	30 241
Other Debtors										1 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 788	4 360	7 189	5 228	3 506	13 800
Shareholder Funds	-17 688	4 460	7 289	5 328	3 606	13 900

Other Financial Data
Accrued Liabilities						1 009	1 006	1 006	1 001	1 002
Accumulated Depreciation Impairment Property Plant Equipment						30 309	36 212	41 769	46 475	53 078
Average Number Employees During Period								2	2	2
Corporation Tax Payable						18	1 808	1 917	98	98
Creditors						19 637	15 818	19 529	22 997	41 897
Creditors Due Within One Year	43 654	30 560	21 104	20 005	17 757	19 637
Increase From Depreciation Charge For Year Property Plant Equipment							5 903	5 557	4 706	6 603
Net Current Assets Liabilities	-35 275	-24 598	-19 393	-18 285	-15 008	-16 341	-11 614	-18 325	-22 301	-38 818
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						4 704	6 053	3 011	357
Par Value Share		1	1	1	1	1
Prepayments						340	340	340	340	1 360
Property Plant Equipment Gross Cost						60 550	63 550	69 676	70 908	94 155
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 600	9 300	2 650		22 000
Tangible Fixed Assets Cost Or Valuation	21 750	36 350	40 400	43 050	43 050	60 550
Tangible Fixed Assets Depreciation	4 163	7 292	13 718	19 437	24 436	30 309
Tangible Fixed Assets Depreciation Charged In Period		3 129	6 739	5 719	4 999	5 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			313
Tangible Fixed Assets Disposals			5 250			4 500
Total Additions Including From Business Combinations Property Plant Equipment							3 000	6 126	1 232	23 247
Total Assets Less Current Liabilities	-17 688	4 460	7 289	5 328	3 606	13 900	15 724	9 582	2 132	2 259
Trade Creditors Trade Payables						1 224	1 224	2 562	3 024	2 844

Company staff

Stefan N.

Role: Director

Appointed: 25 August 2009

Latest update: 10 May 2023

People with significant control

Stefan N.

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	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	08 September 2022
Confirmation statement last made up date	25 August 2021

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Commercial Ceramic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan N.

Linda R.

Gregory W.

People with significant control

Stefan N.

Accounts Documents

Company filings

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