Paul Cummins Ceramics Limited in Derby, DE24 8AN

Description

Data updated on: 01-11-2023

Paul Cummins Ceramics started conducting its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07583580. This particular business has been active for 13 years and the present status is active. The firm's office is located in Derby at Unit 13 Victoria Way. Anyone can also locate the firm utilizing the zip code, DE24 8AN. The enterprise's classified under the NACE and SIC code 90030 and has the NACE code: Artistic creation. Paul Cummins Ceramics Ltd released its latest accounts for the financial year up to 2022-03-30. The business most recent confirmation statement was filed on 2023-04-14.

Until now, the limited company has only been supervised by a single managing director: Paul C. who has been leading it for 13 years.

Paul C. 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	2012-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 225	-1 027 588	-1 757 268

Balance Sheet
Cash Bank On Hand			5 261	13 785	10 062		15
Current Assets	9 638	209 265	105 914	206 465	205 449	234 996	285 171
Debtors			135 961	192 680	195 387	234 996	285 156
Net Assets Liabilities			-1 757 268	-2 145 367	-2 506 412	-2 707 762	-2 920 766
Other Debtors			95 991	167 767	188 189	225 092	269 540
Property Plant Equipment			265 966	182 464	89 138	67 048	11 728
Total Inventories			2 047
Cash Bank In Hand	2 638
Net Assets Liabilities Including Pension Asset Liability	3 225	-1 027 588	-1 757 268
Stocks Inventory	7 000
Tangible Fixed Assets	4 082

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 224
Shareholder Funds	3 225	-1 027 588	-1 757 268

Other Financial Data
Accrued Liabilities Deferred Income			19 387	16 994	6 667	9 645	5 927
Accumulated Depreciation Impairment Property Plant Equipment				393 938	277 412	299 757	166 866
Amounts Owed By Associates Joint Ventures Participating Interests			65	65
Average Number Employees During Period			15	8	5	6	6
Creditors			2 166 503	2 534 296	2 800 999	42 000	33 500
Fixed Assets	4 082	352 954	265 966	182 464	89 138
Increase From Depreciation Charge For Year Property Plant Equipment				24 049	18 167	22 345	7 020
Net Current Assets Liabilities	-41	-1 380 542	-2 023 234	-2 327 831	-2 595 550	-2 732 810	-2 898 994
Nominal Value Allotted Share Capital				1	1
Number Shares Issued Fully Paid					1
Additions Other Than Through Business Combinations Property Plant Equipment						255	379
Bank Borrowings Overdrafts						42 000	33 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					295 833	245 833	170 833
Other Creditors			2 017 715	2 468 853	2 768 755	2 913 950	3 119 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					146 342		139 911
Other Disposals Property Plant Equipment					209 852		188 590
Other Taxation Social Security Payable			1 506	1 032	1 294	1 056	3 643
Prepayments Accrued Income			37 355	24 848	5 878	8 584	15 616
Property Plant Equipment Gross Cost			576 402	576 402	366 550	366 805	178 594
Total Assets Less Current Liabilities	4 041	-1 027 588	-1 757 268	-2 145 367	-2 506 412	-2 665 762	-2 887 266
Trade Creditors Trade Payables			88 594	47 417	24 283	26 295	27 082
Trade Debtors Trade Receivables			2 550		1 320	1 320
Par Value Share					1
Accumulated Depreciation Not Including Impairment Property Plant Equipment			310 436
Corporation Tax Payable			39 301
Creditors Due Within One Year Total Current Liabilities	9 679
Provisions For Liabilities Charges	816
Tangible Fixed Assets Additions	5 443
Tangible Fixed Assets Cost Or Valuation	5 443
Tangible Fixed Assets Depreciation	1 361
Tangible Fixed Assets Depreciation Charge For Period	1 361
Creditors Due Within One Year		1 630 850	2 166 503
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		41 043	37 355

Company staff

Paul C.

Role: Director

Appointed: 30 March 2011

Latest update: 30 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2022-03-30

Paul Cummins Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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