Legend Ceramics Limited in Newcastle, ST5 6EH

Description

Data updated on: 01-11-2023

Legend Ceramics Limited with reg. no. 04470357 has been operating on the market for 22 years. This Private Limited Company can be found at 293 Silverdale Road, , Newcastle and company's post code is ST5 6EH. This business's principal business activity number is 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. 2022-12-31 is the last time when the company accounts were filed.

There seems to be just one director at the current moment controlling the following business, specifically Chong T. who has been carrying out the director's assignments for 22 years. The following business had been overseen by Kevin J. till 2023-12-11. In addition a different director, specifically David R. resigned in August 2023.

Chong T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	198 356	206 533	4 303	399 406	208 167

Balance Sheet
Cash Bank On Hand					3 097	1 008	1 866	2 561	10 494	6 606	46 899	54 044
Current Assets	170 141	173 880	337 799	1 095 901	1 276 495	1 279 265	1 268 909	1 267 024	1 302 040	1 266 002	1 283 010	1 281 056
Debtors	2 798	3 884	173 575	259 845	1 273 398	1 278 257	1 267 043	1 264 463	1 291 546	1 260 596	1 236 111	1 227 012
Net Assets Liabilities					208 167	755 128	619 835	297 820	244 815	62 799	-66 620	404 680
Other Debtors					1 272 696	1 277 555	1 261 043	1 264 463		648	6 163	7 649
Property Plant Equipment					1 987 267	2 542 917	2 416 480	637 182	576 093	523 377	470 235	440 999
Cash Bank In Hand	154 328	160 496	37 784	148 089	3 097
Intangible Fixed Assets			20 000	13 750	8 750
Net Assets Liabilities Including Pension Asset Liability		206 533	4 303	399 406	208 167
Stocks Inventory	5 086	2 989	112 701	639 337
Tangible Fixed Assets	155 628	151 442	295 416	1 174 784	1 987 267

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	188 356	196 533	-5 697	-638 567	-829 806
Shareholder Funds	198 356	206 533	4 303	399 406	208 167

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 250	21 250	26 000	26 750	28 500	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					217 716	-348 409	482 428	563 676	629 455	689 080	742 368	790 943
Average Number Employees During Period								1	1	1	2	2
Creditors					2 929 019	2 966 059	2 966 059	3 069 554	3 106 331	3 198 093	3 311 439	3 441 669
Fixed Assets		151 442	315 416	1 188 534	1 996 017	2 546 667	2 420 480	2 340 432	2 277 593	2 223 377	2 170 235	2 940 999
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												800 000
Increase From Depreciation Charge For Year Property Plant Equipment						148 750	126 437	81 248	65 779	59 625	53 288	48 575
Intangible Assets Gross Cost					25 000	25 000	30 000	30 000	30 000	30 000	30 000
Investment Property								1 700 000	1 700 000	1 700 000	1 700 000	2 500 000
Investment Property Fair Value Model								1 700 000	1 700 000	1 700 000	1 700 000	2 500 000
Net Current Assets Liabilities	42 728	55 091	255 424	765 891	1 141 169	1 174 520	1 165 414	-1 802 530	-1 804 291	-1 932 091	-2 028 429	-2 160 613
Other Creditors					2 929 019	2 966 059	2 966 059	3 069 554	3 070 634	3 189 103	3 302 797	3 434 721
Other Taxation Social Security Payable					1 831				5 697	9 412	6 906	6 747
Prepayments Accrued Income											1 229 948	1 218 648
Profit Loss									-64 600	-182 016	-129 419	-161 420
Property Plant Equipment Gross Cost					2 204 983	2 194 508	2 898 908	1 200 858	1 205 548	1 212 457	1 212 603	1 231 942
Provisions For Liabilities Balance Sheet Subtotal								240 082	228 487	228 487	208 426	375 706
Total Additions Including From Business Combinations Property Plant Equipment								1 950	4 690	6 909	146	19 339
Total Assets Less Current Liabilities	198 356	206 533	570 840	1 954 425	3 137 186	3 721 187	3 585 894	537 902	473 302	291 286	141 806	780 386
Trade Creditors Trade Payables										778	1 736	201
Trade Debtors Trade Receivables					702	702						715
Transfers To From Retained Earnings Increase Decrease In Equity												103 723
Creditors Due After One Year			566 537	1 555 019	2 929 019
Creditors Due Within One Year	127 413	118 789	82 375	330 010	135 326
Debtors Due After One Year			-60 000	-90 000	-1 272 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 475
Disposals Property Plant Equipment						10 475
Increase From Amortisation Charge For Year Intangible Assets						5 000	4 750	750	1 750	1 500
Intangible Assets					8 750	3 750	4 000	3 250	1 500
Intangible Fixed Assets Additions			25 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	11 250	16 250
Intangible Fixed Assets Amortisation Charged In Period			5 000	6 250	5 000
Intangible Fixed Assets Cost Or Valuation			25 000	25 000
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	7 929	6 511	13 739	48 630
Revaluation Reserve				1 027 973	1 027 973
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-704 400
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			165 368	4 659	995 600
Tangible Fixed Assets Cost Or Valuation	194 253	194 253	359 621	1 209 383	2 204 983
Tangible Fixed Assets Depreciation	38 625	42 811	64 205	34 599	217 716
Tangible Fixed Assets Depreciation Charged In Period		4 186	21 394	6 964	183 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 570
Tangible Fixed Assets Disposals				182 870
Tangible Fixed Assets Increase Decrease From Revaluations				1 027 973
Total Additions Including From Business Combinations Intangible Assets							5 000
Amounts Owed By Associates								1 264 463	1 291 546	1 259 948	1 229 948
Amounts Owed To Group Undertakings									30 000
Comprehensive Income Expense									-178 742