Imperial Ceramics Limited in Basildon, SS14 3EU

Description

Data updated on: 01-11-2023

2015 marks the launching of Imperial Ceramics Limited, the company which is situated at 16 Heronsgate Trading Estate, Paycocke Road in Basildon. That would make 9 years Imperial Ceramics has prospered on the local market, as it was established on 2015-01-22. Its registered no. is 09400968 and the company post code is SS14 3EU. This company's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. The business latest filed accounts documents describe the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was released on Sun, 22nd Jan 2023.

Regarding this specific business, just about all of director's assignments have so far been fulfilled by Brett G. who was chosen to lead the company in 2015 in January.

Brett G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	62 045	9 449	38 010	27 688
Current Assets	107 243	104 641	100 661	88 855
Debtors	45 198	95 192	58 874	55 677
Net Assets Liabilities	65 018	78 883	78 752	67 469
Other Debtors	27 147	29 946	15 430	12 366
Property Plant Equipment	8 613	8 623	6 517	20 873
Total Inventories			3 777	5 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 415	3 859	5 965	3 063
Average Number Employees During Period	1	2	2	2
Comprehensive Income Expense	95 996	63 865	51 869
Corporation Tax Payable	22 180	15 387	12 504	7 238
Creditors	44 377	28 242	24 564	21 945
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 183
Disposals Property Plant Equipment				10 028
Dividends Paid	32 000	50 000	52 000
Fixed Assets	8 613	8 623	6 517	20 873
Income Expense Recognised Directly In Equity	-32 000	-50 000	-52 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 444	2 106	2 281
Net Current Assets Liabilities	62 866	76 399	76 097	66 910
Other Creditors	18 882	6 293	6 059	8 877
Other Taxation Social Security Payable		874		4 554
Profit Loss	95 996	63 865	51 869
Property Plant Equipment Gross Cost	10 028	12 482	12 482	23 936
Provisions For Liabilities Balance Sheet Subtotal	-184	1 286	950	3 966
Total Additions Including From Business Combinations Property Plant Equipment				21 482
Total Assets Less Current Liabilities	71 479	85 022	82 614	87 783
Trade Creditors Trade Payables	3 315	5 688	6 001	1 276
Trade Debtors Trade Receivables	18 051	65 246	43 444	43 311

Company staff

Brett G.

Role: Director

Appointed: 22 January 2015

Latest update: 2 March 2024

People with significant control

Brett G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Imperial Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett G.

People with significant control

Brett G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies