N D S Ceramics Limited in Sheffield, S13 8LZ

Description

Data updated on: 01-11-2023

N D S Ceramics is a firm situated at S13 8LZ Sheffield at 400-402 Richmond Road. This business was set up in 2006 and is registered under the registration number 05754240. This business has been active on the British market for eighteen years now and its status at the time is active. The firm's principal business activity number is 86230 and their NACE code stands for Dental practice activities. N D S Ceramics Ltd reported its account information for the financial year up to Thursday 31st March 2022. The company's latest confirmation statement was released on Thursday 23rd March 2023.

Nicholas S. is the following enterprise's single director, that was assigned to lead the company on 2006-03-23. To support the directors in their duties, this business has been utilizing the skills of Jonathan M. as a secretary for the last eighteen years.

Nicholas S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 245	48 780	38 831	31 558

Balance Sheet
Cash Bank In Hand	1	1	1	1
Cash Bank On Hand				1					4 848		2
Current Assets	7 428	7 428	58 201	46 138	47 688	45 315	43 997	47 003	41 752	46 524	45 335
Debtors	7 427	7 427	58 200	45 887	47 438	45 065	43 747	46 753	36 654	46 274	45 083
Intangible Fixed Assets	32 500	30 000	27 500	25 000
Net Assets Liabilities				31 558	41 331	29 278	35 149	35 897	23 995	22 752	11 193
Net Assets Liabilities Including Pension Asset Liability	19 245	48 780	38 831	31 558
Other Debtors				37 801	36 850	36 563	36 654	36 654	36 654	36 654	36 654
Property Plant Equipment				3 936	2 953	38 080	33 530	25 783	22 528	21 712
Stocks Inventory				250
Tangible Fixed Assets	16 760	36 765	3 442	3 936
Total Inventories				250	250	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 245	47 780	37 831	30 558
Shareholder Funds	19 245	48 780	38 831	31 558

Other Financial Data
Amount Specific Advance Or Credit Directors				29 232	29 232	29 232	29 323	29 323	29 323	29 323	29 323
Amount Specific Advance Or Credit Made In Period Directors				29 232			91
Accumulated Amortisation Impairment Intangible Assets				25 000	27 500	30 000	32 500	35 000	37 500	40 000	42 500
Accumulated Depreciation Impairment Property Plant Equipment				41 766	42 749	50 541	60 474	69 328	76 553	83 418	2 322
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				1 620	16 343	14 808	7 865	14 956	23 810	22 068	22 181
Creditors				1 620	31 249	32 800	18 900	10 500	23 810	22 068	33 545
Creditors Due After One Year	15 369	3 758	6 481	1 620
Creditors Due Within One Year	22 074	21 655	43 143	41 109
Finance Lease Liabilities Present Value Total						27 300	18 900	10 500
Fixed Assets	49 260	66 765	30 942	28 936	25 453	58 080	51 030	40 783	35 028	31 712	24 887
Increase Decrease In Property Plant Equipment						42 000
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					983	7 792	9 933	8 854	7 225	6 865	6 040
Intangible Assets				25 000	22 500	20 000	17 500	15 000	12 500	10 000	7 500
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	-14 646	-14 227	15 058	5 029	16 439	11 233	9 389	10 512	17 057	17 233	11 790
Number Shares Allotted			1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				1 017	1 508	5 500	6 924	1 549	1 381	5 867	1 477
Other Taxation Social Security Payable				16 462	12 291	1 530	10 105	10 153	6 127	15 119	9 253
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				45 702	45 702	88 621	94 004	95 111	99 081	105 130	106 845
Provisions For Liabilities Balance Sheet Subtotal				787	561	7 235	6 370	4 898	4 280	4 125	3 303
Provisions For Liabilities Charges			688	787
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions		32 554	379	1 807
Tangible Fixed Assets Cost Or Valuation	62 220	76 069	43 895	45 702
Tangible Fixed Assets Depreciation	45 460	39 304	40 453	41 766
Tangible Fixed Assets Depreciation Charged In Period		1 403	1 149	1 313
Tangible Fixed Assets Disposals		18 705	32 554
Total Additions Including From Business Combinations Property Plant Equipment						42 919	5 383	1 107	3 970	6 049	1 715
Total Assets Less Current Liabilities	34 614	52 538	46 000	33 965	41 892	69 313	60 419	51 295	52 085	48 945	36 677
Trade Creditors Trade Payables				1 103	1 107	1 681	1 314	1 433		55	2 681
Trade Debtors Trade Receivables				8 086	10 588	8 502	7 093	10 099		9 620	8 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 559

Company staff

Jonathan M.

Role: Secretary

Appointed: 23 March 2006

Latest update: 24 February 2024

Nicholas S.

Role: Director

Appointed: 23 March 2006

Latest update: 24 February 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

N D S Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Nicholas S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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N D S Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Nicholas S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015