Extreme Ceramics Limited in Carluke, ML8 5WB

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Extreme Ceramics Limited. The firm was started 22 years ago and was registered under SC240783 as its reg. no. This registered office of the company is located in Carluke. You can contact them at Unit 6 Craignethan Road, Castlehill Industrial Estate. Registered as Glenshiel Properties, the company used the name up till 2004, the year it was changed to Extreme Ceramics Limited. The enterprise's Standard Industrial Classification Code is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-06.

Within this business, just about all of director's obligations have so far been carried out by Romualdo L. who was arranged to perform management duties on 2004-03-17. Since 2003 Manio L., had performed assigned duties for the following business up to the moment of the resignation on 2004-04-26. In order to provide support to the directors, this particular business has been utilizing the skills of Manio L. as a secretary since April 2004.

Previous company's names
Extreme Ceramics Limited 2004-04-07
Glenshiel Properties Ltd. 2002-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	65 737	79 836	76 593	104 737	136 771

Balance Sheet
Cash Bank On Hand						1 124	727	1 305	50 819	36 180	16 528
Current Assets	106 930	99 083	107 554	117 460	157 853	145 968	123 530	140 498	155 922	136 544	111 257
Debtors	10 930	9 483	10 804	3 350	2 891	2 444	10 353	26 743	50 103	54 014	55 229
Net Assets Liabilities						161 578	169 579	154 171	207 267	240 144	258 069
Other Debtors							2 131	24 266	27 137	41 783	41 228
Property Plant Equipment						251 835	242 753	258 463	245 337	243 306	232 429
Total Inventories						142 400	112 450	112 450	55 000	46 350	39 500
Cash Bank In Hand				3 236	6 962
Net Assets Liabilities Including Pension Asset Liability	65 737	79 836	76 593	104 737	136 771
Stocks Inventory	96 000	89 600	96 750	110 874	148 000
Tangible Fixed Assets	180 898	266 244	249 264	262 599	257 916

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	65 735	79 834	76 591	104 735	136 769
Shareholder Funds	65 737	79 836	76 593	104 737	136 771

Other Financial Data
Accrued Liabilities Deferred Income							7 000
Accumulated Depreciation Impairment Property Plant Equipment						59 664	68 246	68 721	81 847	92 988	103 865
Additions Other Than Through Business Combinations Property Plant Equipment							1 500	30 598		9 110
Amounts Owed To Directors						394	403
Average Number Employees During Period						1	1	1	2	2	2
Bank Borrowings Overdrafts						57 210	59 661	80 483	35 312	36 989	14 541
Corporation Tax Payable						9 933	11 445	27 217	29 609	18 371	17 464
Creditors						130 556	117 936	178 982	115 121	101 255	60 794
Depreciation Rate Used For Property Plant Equipment							15	15		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 602
Disposals Property Plant Equipment							2 000	14 413
Finance Lease Liabilities Present Value Total								3 576	4 282	4 748	1 311
Increase From Depreciation Charge For Year Property Plant Equipment							8 582	14 077		11 141	10 877
Net Current Assets Liabilities	-48 530	12 913	7 718	7 201	22 776	15 412	5 594	-38 484	40 801	35 289	50 463
Other Creditors						5 245	4 216	4 477	4 880	6 364	2 948
Other Taxation Social Security Payable						8 894	13 970	11 821	31 059	6 803	17 684
Prepayments Accrued Income						850	2 131
Property Plant Equipment Gross Cost						311 499	310 999	327 184	327 184	336 294	336 294
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 436	4 630	8 580	6 734	7 127	5 823
Total Assets Less Current Liabilities	132 368	279 157	256 982	269 800	280 692	267 247	248 347	219 979	286 138	278 595	282 892
Trade Creditors Trade Payables						48 880	21 241	51 408	9 979	27 980	6 846
Trade Debtors Trade Receivables						1 594	8 222	2 477	22 966	12 231	14 001
Creditors Due After One Year	64 326	197 513	178 966	159 990	138 826
Creditors Due Within One Year	155 460	86 170	99 836	110 259	135 077
Fixed Assets	180 898	266 244	249 264	262 599	257 916
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	2 305	1 808	1 423	5 073	5 095
Secured Debts	213 075	245 417	248 956	208 412	190 826
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		91 381		20 783	4 950
Tangible Fixed Assets Cost Or Valuation	196 659	288 040	278 040	298 823	303 499
Tangible Fixed Assets Depreciation	15 761	21 796	28 776	36 224	45 583
Tangible Fixed Assets Depreciation Charged In Period		6 035		7 448	9 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					228
Tangible Fixed Assets Disposals					274
Amount Specific Advance Or Credit Directors		30 901

Company staff

Manio L.

Role: Secretary

Appointed: 17 April 2004

Latest update: 12 April 2024

Romualdo L.

Role: Director

Appointed: 17 March 2004

Latest update: 12 April 2024

People with significant control

Romualdo L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Romualdo L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Extreme Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manio L.

Romualdo L.

Manio L.

Romualdo L.

People with significant control

Romualdo L.

Accounts Documents

Company filings

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