Discount Ceramics (leicester) Limited in Blaby, LE8 4DY

Description

Data updated on: 01-11-2023

The moment this company was registered is 2006-11-29. Started under 06012713, this company is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following address: Suite 2 Rosehill 165 Lutterworth Road, LE8 4DY Blaby. The firm's Standard Industrial Classification Code is 46410, that means Wholesale of textiles. Its most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2022/11/29.

When it comes to this specific company, a variety of director's tasks have so far been fulfilled by Daren M. who was designated to this position eighteen years ago. To provide support to the directors, this specific company has been utilizing the skills of Jane M. as a secretary for the last eighteen years.

Daren M. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	375 129	576 693	740 455

Balance Sheet
Cash Bank On Hand			174 736	177 695	199 386	511 827	416 066	426 228	329 303	500 720
Current Assets	535 830	884 531	1 015 747	943 491	967 907	1 277 388	1 363 531	1 514 889	1 450 482	1 959 985
Debtors	275 404	528 409	440 161	365 796	263 521	330 561	497 465	638 661	621 179	1 013 315
Net Assets Liabilities			740 455	942 181	1 129 468	1 367 796	1 574 972	1 712 027	1 821 123	2 146 371
Property Plant Equipment			60 140	362 930	625 390	613 056	705 470	645 190	747 400	739 060
Total Inventories			400 850	400 000	505 000	435 000	450 000	450 000	500 000	445 950
Cash Bank In Hand	80 301	170 237	174 736
Net Assets Liabilities Including Pension Asset Liability	375 129	576 693	740 455
Other Debtors			206 743	130 111
Stocks Inventory	180 125	185 885	400 850
Tangible Fixed Assets	33 200	38 690	60 140

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	374 129	575 693	739 455
Shareholder Funds	375 129	576 693	740 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			41 896	75 450	125 642	182 792	189 483	253 717	330 042	417 486
Average Number Employees During Period						12	12	9	9	9
Balances Amounts Owed By Related Parties						60 353	134 725
Creditors			335 432	364 240	463 829	522 648	494 029	448 052	376 759	552 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 180
Disposals Property Plant Equipment							56 699
Fixed Assets	33 200	38 690	60 140	362 930	625 390	613 056	705 470	645 190	747 400	739 060
Increase From Depreciation Charge For Year Property Plant Equipment					50 192	57 150	54 871	64 234	76 325	87 444
Net Current Assets Liabilities	341 929	538 003	680 315	579 251	504 078	754 740	869 502	1 066 837	1 073 723	1 407 311
Property Plant Equipment Gross Cost			102 036	438 380	751 032	795 848	894 953	898 907	1 077 442	1 156 546
Total Additions Including From Business Combinations Property Plant Equipment				336 344	312 652	44 816	155 804	3 954	178 535	79 104
Total Assets Less Current Liabilities	375 129	576 693	740 455	942 181	1 129 468	1 367 796	1 574 972	1 712 027	1 821 123	2 146 371
Corporation Tax Payable			48 078	62 713
Cost Sales				850
Creditors Due Within One Year	193 901	346 528	335 432
Finished Goods Goods For Resale			400 850	400 000
Gross Profit Loss				202 026
Increase Decrease In Depreciation Impairment Property Plant Equipment				33 554
Nominal Value Allotted Share Capital			1 000	1 000
Number Shares Allotted		1 000	1 000
Operating Profit Loss				202 026
Other Creditors			146 851	180 679
Other Debtors Due After One Year	275 404	528 409
Other Taxation Social Security Payable			48 823	16 629
Par Value Share		1	1
Profit Loss On Ordinary Activities After Tax				202 026
Profit Loss On Ordinary Activities Before Tax				202 026
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 529	34 799
Tangible Fixed Assets Cost Or Valuation	52 708	67 237	102 036
Tangible Fixed Assets Depreciation	19 508	28 547	41 896
Tangible Fixed Assets Depreciation Charged In Period		9 039	13 349
Trade Creditors Trade Payables			91 680	104 219
Trade Debtors Trade Receivables			233 418	235 685
Turnover Revenue				202 876

Company staff

Jane M.

Role: Secretary

Appointed: 29 November 2006

Latest update: 21 February 2024

Daren M.

Role: Director

Appointed: 29 November 2006

Latest update: 21 February 2024

People with significant control

Daren M.

Notified on 29 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Discount Ceramics (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Daren M.

People with significant control

Daren M.

Accounts Documents

Company filings

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