Ideal Ceramic Specialists Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

This Ideal Ceramic Specialists Limited company has been on the market for at least 22 years, having launched in 2002. Registered under the number 04502807, Ideal Ceramic Specialists is a Private Limited Company with office in 3 Richfield Place, Reading RG1 8EQ. The company's SIC code is 43330 and their NACE code stands for Floor and wall covering. The firm's latest financial reports cover the period up to July 31, 2022 and the latest confirmation statement was filed on August 1, 2023.

According to the latest data, there seems to be a single managing director in the company: Simon J. (since Fri, 2nd Aug 2002). Since Fri, 2nd Aug 2002 Dennis S., had been managing the company till the resignation in August 2007. To provide support to the directors, this particular company has been using the skills of Karen L. as a secretary since 2002.

Executives with significant control over the firm are: Simon J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen L. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	20 530	1 744	-7 609	792	-2 027

Balance Sheet
Cash Bank On Hand					20 229	19 359	2 400	185	16 583	18 443	11 529	1 452
Current Assets	75 632	27 074	14 177	8 760	48 989	37 710	20 178	74 455	100 036	157 492	138 616	141 264
Debtors	73 274	24 706	11 513	5 704	26 260	15 851	15 278	70 695	73 721	124 317	111 955	118 713
Net Assets Liabilities					-2 027	1 904	2 274	7 438	3 513	13 838	12 448	9 414
Other Debtors					2 917	20 897	8 741	13 227	38 895	48 099	54 693	60 829
Property Plant Equipment					9 296	4 524	2 976	961	484	1 154	754	1 744
Total Inventories					2 500	2 500	2 500	3 575	9 732	14 732	15 132
Cash Bank In Hand	158	568	764	781	20 229
Net Assets Liabilities Including Pension Asset Liability	20 530	1 744
Stocks Inventory	2 200	1 800	1 900	2 275	2 500
Tangible Fixed Assets	7 507	4 275	11 342	7 651	9 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 430	1 644	-7 709	692	-2 127
Shareholder Funds	20 530	1 744	-7 609	792	-2 027

Other Financial Data
Accrued Liabilities Deferred Income						2 000	2 100	11 588	45 089	91 537	91 646	106 891
Accumulated Depreciation Impairment Property Plant Equipment					14 743	20 477	22 682	11 000	11 477	12 057	12 457	13 182
Additions Other Than Through Business Combinations Property Plant Equipment							659	177		1 250		1 715
Average Number Employees During Period								3	3	3	3	5
Balances Amounts Owed To Related Parties						18 101
Bank Borrowings Overdrafts					215		8 549	13 000	39 000	27 999	17 999	10 999
Corporation Tax Payable					3 859	5 483	2 654	2 644	1 494	4 897	2 072
Corporation Tax Recoverable												982
Creditors					40 988	39 470	20 374	13 000	39 000	27 999	17 999	10 999
Increase From Depreciation Charge For Year Property Plant Equipment						5 733	2 205	2 192	477	580	400	725
Net Current Assets Liabilities	18 012	-1 582	-10 383	-3 088	-9 692	-1 760	-196	19 659	42 029	40 683	29 693	18 669
Nominal Value Allotted Share Capital								1
Number Shares Allotted		100	100	100	100			100
Number Shares Issued Fully Paid						100	100
Other Creditors					-819	3 188	565	3 236	121	121	121	530
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 874
Other Disposals Property Plant Equipment								13 874
Other Remaining Borrowings								4 000
Other Taxation Social Security Payable					17 014	22 907	192	144	-721	-831	36	72
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						1 795	653	3 744	4 466	3 954	3 812	3 988
Property Plant Equipment Gross Cost					24 040	24 999	25 658	11 961	11 961	13 211	13 211	14 926
Provisions For Liabilities Balance Sheet Subtotal					1 631	860	506	182
Total Additions Including From Business Combinations Property Plant Equipment						960
Total Assets Less Current Liabilities	25 519	2 693	959	4 563	-396	2 764	2 780	20 620	42 513	41 837	30 447	20 413
Trade Creditors Trade Payables					20 719	5 892	6 314	19 468	8 024	11 085	5 048	4 711
Trade Debtors Trade Receivables					5 650	-5 046	5 884	53 724	30 360	72 264	53 450	52 914
Employees Total					4	3	3	3
Creditors Due After One Year	3 722	286	6 300	2 935
Creditors Due Within One Year	57 620	28 656	24 560	11 848	58 681
Provisions For Liabilities Charges	1 267	663	2 268	836	1 631
Fixed Assets	7 507	4 275
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		507			6 991
Tangible Fixed Assets Cost Or Valuation	21 108	21 615		21 549	24 040
Tangible Fixed Assets Depreciation	13 601	17 340		13 898	14 744
Tangible Fixed Assets Depreciation Charged In Period		3 739			5 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 500
Tangible Fixed Assets Disposals					4 500