L&S Ceramic Limited in Barnards Way, NR32 2HD

Description

Data updated on: 01-11-2023

L&S Ceramic came into being in 2006 as a company enlisted under no 05950211, located at NR32 2HD Barnards Way at Lothing House. It has been in business for 18 years and its last known status is active. This company's principal business activity number is 43330 meaning Floor and wall covering. L&S Ceramic Ltd reported its latest accounts for the period that ended on 2022-12-31. Its latest annual confirmation statement was released on 2023-10-17.

In this specific business, all of director's tasks have so far been met by Joanne P. and Lee P.. Amongst these two individuals, Lee P. has managed business for the longest period of time, having become a vital part of the Management Board on 2006-09-28. At least one secretary in this firm is a limited company: Jt Personnel Limited.

Executives who control the firm include: Joanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee P. 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	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65	192	610	346	-105	-46

Balance Sheet
Cash Bank In Hand	640	170	100	560	755	1 377
Cash Bank On Hand						1 377	1 202	987	2 371	850	666	70
Current Assets	2 940	3 570	1 130	2 780	2 156	1 936	2 002	2 150	2 371	1 150	966	730
Debtors	2 300	3 400	1 030	2 220	1 401	559	800			300	300	660
Net Assets Liabilities						-46	-54	-219	771	-106	382	939
Net Assets Liabilities Including Pension Asset Liability	65	192	610	346	-105	-46
Other Debtors						11
Property Plant Equipment						5 909	5 014	4 257	4 271	3 591	3 021
Tangible Fixed Assets	1 776	10 874	9 558	8 209	6 964	5 909
Total Inventories								1 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35	92	510	246	-205	-146
Shareholder Funds	65	192	610	346	-105	-46

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 029	8 924	9 681	10 476	11 156	11 726	12 203
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						4 142	3 285	2 221	994	116
Creditors						4 142	3 285	2 221	994	116	2 837	1 874
Creditors Due After One Year		9 950	7 235	4 521	6 600	4 142
Creditors Due Within One Year	4 537	2 429	1 085	4 606	1 233	2 652
Increase From Depreciation Charge For Year Property Plant Equipment							895	757	795	680	570	477
Net Current Assets Liabilities	-1 597	1 141	45	-1 826	923	-716	-726	-1 198	-1 738	-2 813	-1 871	-1 144
Number Shares Allotted		100	100	100	100	100
Other Creditors						960	1 199	2 695	2 967	2 754	1 379	2 553
Other Taxation Social Security Payable						1 692	1 529	603	1 091	1 088	1 337	-679
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 938	13 938	13 938	14 747	14 747	14 747
Provisions For Liabilities Balance Sheet Subtotal						1 097	1 057	1 057	768	768	768	461
Provisions For Liabilities Charges	114	1 873	1 758	1 516	1 392	1 097
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 354	399	120
Tangible Fixed Assets Cost Or Valuation	4 065	13 419	13 818	13 938	13 938
Tangible Fixed Assets Depreciation	2 289	2 545	4 260	5 729	6 974	8 029
Tangible Fixed Assets Depreciation Charged In Period		1 924	1 715	1 469	1 245	1 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 668
Tangible Fixed Assets Disposals		3 000
Total Additions Including From Business Combinations Property Plant Equipment									809
Total Assets Less Current Liabilities	179	12 015	9 603	6 383	7 887	5 193	4 288	3 059	2 533	778	1 150	1 400
Trade Creditors Trade Payables								50	51	121	121
Trade Debtors Trade Receivables						548	800			300	300	660

Company staff

Joanne P.

Role: Director

Appointed: 30 September 2020

Latest update: 28 March 2024

Jt Personnel Limited

Role: Corporate Secretary

Appointed: 28 September 2006

Address: Quay View Business Park, Barnards Way, Lowestoft, Suffolk, NR32 2HD

Latest update: 28 March 2024

Lee P.

Role: Director

Appointed: 28 September 2006

Latest update: 28 March 2024

People with significant control

Joanne P.

Notified on 30 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 30 June 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 September 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
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	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 September 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 June 2014

L&S Ceramic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne P.

Jt Personnel Limited

Lee P.

Stephen C.

People with significant control

Joanne P.

Lee P.

Stephen C.

Accounts Documents

Company filings

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