D J Ceramics Limited in Thornton Cleveleys, FY5 5HT

Description

Data updated on: 01-11-2023

08302845 is a registration number used by D J Ceramics Limited. This firm was registered as a Private Limited Company on Wednesday 21st November 2012. This firm has been active on the British market for the last twelve years. The company could be contacted at 17 Victoria Road East in Thornton Cleveleys. It's post code assigned to this address is FY5 5HT. The enterprise's principal business activity number is 32500 which stands for Manufacture of medical and dental instruments and supplies. November 30, 2022 is the last time company accounts were reported.

Currently, the directors appointed by the following firm are as follow: Jeremy S. assigned to lead the company twelve years ago and Duncan T. assigned to lead the company on Wednesday 21st November 2012.

Executives who have control over the firm are as follows: Jeremy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	802	2 203	9 654	1 688

Balance Sheet
Cash Bank In Hand	458	3 739	3 374	3 640
Current Assets	16 758	21 989	23 443	23 361	24 752	25 667	19 287	42 541	41 877	30 765
Debtors	14 100	16 050	17 869	17 521
Intangible Fixed Assets	90 000	80 000	70 000	60 000
Net Assets Liabilities				1 688	6 256	8 399	17 889	24 077	12 987	361
Net Assets Liabilities Including Pension Asset Liability		2 203	9 654	1 688
Stocks Inventory	2 200	2 200	2 200	2 200
Tangible Fixed Assets	10 133	8 612	11 692	9 939

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	702	2 103	9 554	1 588
Shareholder Funds	802	2 203	9 654	1 688

Other Financial Data
Amount Specific Advance Or Credit Directors										3 328
Amount Specific Advance Or Credit Made In Period Directors										3 328
Average Number Employees During Period					4	4	4	4	4	4
Creditors				4 652	7 781	3 679	1 812	19 373	17 538	15 493
Creditors Due After One Year			7 314	4 652
Creditors Due Within One Year	116 089	108 398	88 167	86 960
Fixed Assets	100 133	88 612	81 692	69 939	58 447	47 181	36 104	25 188	14 410	3 749
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-99 331	-86 409	-64 724	-63 599	-44 410	-35 103	-16 403	18 262	16 115	12 105
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	11 921		4 793
Tangible Fixed Assets Cost Or Valuation	11 921	11 921	16 714
Tangible Fixed Assets Depreciation	1 788	3 309	5 022	6 775
Tangible Fixed Assets Depreciation Charged In Period	1 788	1 521	1 713	1 753
Total Assets Less Current Liabilities	802	2 203	16 968	6 340	14 037	12 078	19 701	43 450	30 525	15 854

Company staff

Jeremy S.

Role: Director

Appointed: 21 November 2012

Latest update: 19 February 2024

Duncan T.

Role: Director

Appointed: 21 November 2012

Latest update: 19 February 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Duncan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 November 2012
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 January 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 March 2014

D J Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Duncan T.

People with significant control

Jeremy S.

Duncan T.

Accounts Documents

Company filings

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