Euro Ceramic Centre Limited in Tamworth, B79 7QF

Description

Data updated on: 01-11-2023

01450097 is a reg. no. used by Euro Ceramic Centre Limited. This firm was registered as a Private Limited Company on 1979-09-24. This firm has been on the market for the last 45 years. The firm can be reached at Sterling House 97 Lichfield Street in Tamworth. The head office's area code assigned to this address is B79 7QF. The enterprise's SIC code is 43330 which means Floor and wall covering. The most recent annual accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-04-02.

Due to this specific firm's magnitude, it became necessary to find more company leaders: Laura V., Alexander V. and Giovanni V. who have been collaborating since 2009-11-12 for the benefit of the limited company. Moreover, the managing director's tasks are constantly supported by a secretary - Giovanni V., who was selected by this specific limited company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 169	157 853	169 999	168 536	168 123	202 232

Balance Sheet
Cash Bank On Hand						177 215	186 070	148 835	131 303	139 186	147 062	143 075	132 145
Current Assets	223 774	205 934	217 897	217 746	231 997	254 996	283 481	239 208	214 384	215 434	230 059	211 680	219 081
Debtors	19 812	10 510	9 594	4 491	7 386	7 794	25 683	17 178	10 318	9 809	18 625	13 033	11 364
Net Assets Liabilities						202 232	198 273	202 700	202 593	211 574	211 954	208 500	196 135
Other Debtors						3 950	3 950	3 950	6 147	9 648	5 804	5 513	5 481
Property Plant Equipment						120 172	119 413	119 517	127 983	133 086	130 277	127 746
Total Inventories						69 987	71 728	73 195	72 763	66 439	64 372	55 572	75 572
Cash Bank In Hand	146 625	136 137	145 941	148 642	160 841	177 215
Net Assets Liabilities Including Pension Asset Liability	151 169	157 853	169 999	168 536	168 123	202 232
Stocks Inventory	57 337	59 287	62 362	64 613	63 770	69 987
Tangible Fixed Assets	121 340	123 868	122 789	121 816	120 970	120 172

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	148 169	154 853	166 999	165 536	165 123	199 232
Shareholder Funds	151 169	157 853	169 999	168 536	168 123	202 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 939	33 698	34 337	36 688	39 845	42 654	45 185	47 493
Average Number Employees During Period							7	7	7	7	7	5	4
Bank Borrowings Overdrafts							19 589	6 263
Creditors						172 749	204 434	155 812	139 561	134 155	145 591	129 149	147 046
Dividends Paid							10 000	10 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							759	639	2 351	3 157	2 809	2 531	2 308
Net Current Assets Liabilities	29 960	34 706	47 783	47 293	47 417	82 247	79 047	83 396	74 823	81 279	84 468	82 531	72 035
Other Creditors						125 438	135 438	105 438	109 112	106 766	110 464	109 721	102 948
Other Taxation Social Security Payable						21 624	15 187	11 202	6 364	12 181	14 209	4 239	10 159
Profit Loss							6 041	14 427	3 893	12 981	4 380
Property Plant Equipment Gross Cost						153 111	153 111	153 854	164 671	172 931	172 931	125 032
Provisions For Liabilities Balance Sheet Subtotal						187	187	213	213	2 791	2 791	1 777	1 338
Total Additions Including From Business Combinations Property Plant Equipment								743	10 817	8 260
Total Assets Less Current Liabilities	151 300	158 574	170 572	169 109	168 387	202 419	198 460	202 913	202 806	214 365	214 745	210 277	197 473
Trade Creditors Trade Payables						25 687	34 220	32 909	24 085	15 208	20 918	15 189	33 939
Trade Debtors Trade Receivables						3 844	21 733	13 228	4 171	161	12 821	7 520	5 883
Creditors Due Within One Year Total Current Liabilities	193 814	171 228
Fixed Assets	121 340	123 868	122 789	121 816	120 970	120 172
Other Aggregate Reserves	2 800	2 800	2 800	2 800	2 800	2 800
Provisions For Liabilities Charges	131	721	573	573	264	187
Tangible Fixed Assets Additions		4 040
Tangible Fixed Assets Cost Or Valuation	149 071	153 111	153 111	153 111	153 111	153 111
Tangible Fixed Assets Depreciation	27 731	29 243	30 322	31 295	32 141	32 939
Tangible Fixed Assets Depreciation Charge For Period		1 512
Creditors Due Within One Year		171 228	170 114	170 453	184 580	172 749
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			1 079	973	846	798

Company staff

Laura V.

Role: Director

Appointed: 12 November 2009

Latest update: 4 January 2024

Giovanni V.

Role: Secretary

Appointed: 14 July 2009

Latest update: 4 January 2024

Alexander V.

Role: Director

Appointed: 24 July 2002

Latest update: 4 January 2024

Giovanni V.

Role: Director

Appointed: 24 July 2002

Latest update: 4 January 2024

Salvatore V.

Role: Director

Appointed: 02 April 1991

Resigned: 14 July 2009

Latest update: 4 January 2024

Guiseppe V.

Role: Director

Appointed: 02 April 1991

Resigned: 14 July 2009

Latest update: 4 January 2024

Nicolo V.

Role: Director

Appointed: 02 April 1991

Resigned: 09 May 2000

Latest update: 4 January 2024

People with significant control

Executives who have control over the firm are as follows: Giovanni V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Giovanni V.

Notified on 2 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander V.

Notified on 2 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 December 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Euro Ceramic Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura V.

Giovanni V.

Alexander V.

Giovanni V.

Salvatore V.

Guiseppe V.

Nicolo V.

People with significant control

Giovanni V.

Alexander V.

Accounts Documents

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