I.c. Ceramics (u.k.) Limited in Liverpool, L25 7RP

Description

Data updated on: 01-11-2023

I.c. Ceramics (u.k.) came into being in 1997 as a company enlisted under no 03414327, located at L25 7RP Liverpool at 2a Garden Street. The firm has been in business for 27 years and its last known status is active. The firm's SIC code is 43330 meaning Floor and wall covering. I.c. Ceramics (u.k.) Ltd released its latest accounts for the financial year up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-08-04.

Ian C. is the following firm's individual director, that was appointed in 1997 in August. That limited company had been guided by Gary C. up until 2018. To help the directors in their tasks, the limited company has been utilizing the skills of Steven F. as a secretary since 1997.

Ian C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 643	159 829	106 276	120 550	127 027	128 108

Balance Sheet
Current Assets	125 037	138 310	57 106	47 539	49 064	56 906	63 237	214 779	212 826	196 441	193 830	146 602	148 665
Net Assets Liabilities						128 108	143 164	223 334	243 528	230 087	228 731	178 406	179 831
Cash Bank In Hand	106 537	117 912	11 986	8 399	27 464	11 746
Net Assets Liabilities Including Pension Asset Liability	64 643	159 829	106 276	120 550	127 027	128 108
Stocks Inventory	18 500	20 398	45 120	39 140	21 600	45 160
Tangible Fixed Assets	95 127	108 424	101 991	119 293	115 548

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 641	159 827	106 274	120 548	127 025	128 106
Shareholder Funds	64 643	159 829	106 276	120 550	127 027	128 108

Other Financial Data
Average Number Employees During Period				7	9				2	2	2	2	2
Creditors						41 279	30 039	39 762	8 869	2 853	2 916	3 257	1 635
Depreciation Amortisation Impairment Expense						3 067	2 515	5 665	3 746	3 072	3 362	2 756	2 260
Fixed Assets	95 127	108 424	101 991	119 293	115 548	112 481	109 966	48 317	39 571	36 499	37 817	35 061	32 801
Net Current Assets Liabilities	-13 690	62 414	4 285	1 257	11 479	15 627	33 198	175 017	203 957	193 588	190 914	143 345	147 030
Other Operating Expenses Format2						40 699	42 521	40 584	13 131	11 835	10 780	10 626	10 334
Other Operating Income Format2								90 321		19 056
Profit Loss						1 081	25 056	90 170	24 194	-9 441	644	4 395	1 425
Raw Materials Consumables Used						140 206	163 504	120 695	41 601	30 014	28 857	29 891	21 953
Staff Costs Employee Benefits Expense						250 477	216 569	226 077	42 793	34 415	31 655	30 208	31 770
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 159	21 149	5 674
Total Assets Less Current Liabilities	81 437	170 838	106 276	120 550	127 027	128 108	143 164	223 334	243 528	230 087	228 731	178 406	179 831
Turnover Revenue						435 530	454 324	414 019	131 139	50 839	68 727	77 876	67 742
Administrative Expenses				26 010	20 307
Bank Borrowings Overdrafts	16 794	11 009
Cost Sales				210 752	175 937
Creditors Due After One Year	16 794	11 009
Creditors Due Within One Year	138 727	75 896	52 821	46 282	37 585	41 279
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					3 742	3 067
Distribution Costs				258 695	282 101
Gross Profit Loss				310 266	308 885
Interest Payable Similar Charges				7
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss				25 561	6 477
Other Operating Charges Format2					43 126	40 699
Par Value Share	1	1	1	1	1
Pension Costs				1 644	1 828
Profit Loss For Period				25 554	6 477	1 081
Profit Loss On Ordinary Activities Before Tax				25 554	6 477
Raw Materials Consumables					175 937	140 206
Share Capital Allotted Called Up Paid	2	2	2	2	2
Social Security Costs				19 466	22 380
Staff Costs				220 260	257 368	250 477
Tangible Fixed Assets Additions		23 902	64	22 500
Tangible Fixed Assets Cost Or Valuation	95 127	116 529	108 488	124 491	119 290
Tangible Fixed Assets Depreciation		8 105	6 497	5 198	3 742
Tangible Fixed Assets Depreciation Charged In Period		8 105	6 497	5 198	3 742
Tangible Fixed Assets Disposals		2 500			3
Taxation Social Security Due Within One Year	44 416	42 289	10 046	15 031	16 745
Total Dividend Payment				11 280
Trade Creditors Within One Year	94 311	33 607	42 775	31 251	20 840
Turnover Gross Operating Revenue				521 018	484 822	435 530
Wages Salaries				199 150	233 160
Work In Progress				39 140	21 600

Company staff

Steven F.

Role: Secretary

Appointed: 04 August 1997

Latest update: 17 March 2024

Ian C.

Role: Director

Appointed: 04 August 1997

Latest update: 17 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 December 2012
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 December 2014
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	02 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

I.c. Ceramics (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Ian C.

Gary C.

Swift Incorporations Limited

People with significant control

Ian C.

Accounts Documents

Company filings

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