Pbc Ceramics Limited in Ballymena, BT42 3HB

Description

Data updated on: 01-11-2023

2006 signifies the establishment of Pbc Ceramics Limited, the company which is situated at Unit 22, Pennybridge Industrial Estate, Ballymena. That would make eighteen years Pbc Ceramics has existed on the local market, as the company was registered on 2006-12-19. The registered no. is NI062375 and the area code is BT42 3HB. The company currently known as Pbc Ceramics Limited was known under the name Cassidy Property Developments up till 2010-10-04 at which point the name was replaced. The firm's registered with SIC code 46900 - Non-specialised wholesale trade. Pbc Ceramics Ltd filed its account information for the period up to 2022-12-31. The latest annual confirmation statement was released on 2022-12-12.

Pbc Ceramics Ltd is a small-sized vehicle operator with the licence number ON1117944. The firm has one transport operating centre in the country. In their subsidiary in Magherafelt , 1 machine is available.

According to the latest update, we have a solitary managing director in the company: Peter C. (since 2006-12-19). The following company had been guided by Sean C. up until fourteen years ago.

Previous company's names
Pbc Ceramics Limited 2010-10-04
Cassidy Property Developments Limited 2006-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 332	22 848	50 080	66 978	88 556

Balance Sheet
Cash Bank On Hand						28 412	50 740	35 001	60 770	130 600	269 849	218 948
Current Assets	48 407	78 452	118 863	142 131	170 721	244 929	274 639	229 010	299 132	339 303	459 547	421 283
Debtors	11 202	9 579	9 500	18 579	26 255	66 517	93 899	64 009	88 362	108 703	114 698	95 335
Net Assets Liabilities						101 056	109 457	102 401	139 228	181 016	261 340	266 246
Other Debtors						10 723	9 992			13 507
Property Plant Equipment						21 457	17 619	21 168	14 582	8 463	26 256	18 562
Total Inventories						150 000	130 000	130 000	150 000	100 000	75 000	107 000
Cash Bank In Hand	7 726	4 477	14 363	6 552	14 466
Net Assets Liabilities Including Pension Asset Liability	2 332	22 848	50 080	66 978	88 556
Stocks Inventory	29 479	64 396	95 000	117 000	130 000
Tangible Fixed Assets	9 854	7 738	16 468	12 844	11 293

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 330	22 846	50 078	66 976	88 554
Shareholder Funds	2 332	22 848	50 080	66 978	88 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 113	28 951	34 682	41 268	47 387	58 784	66 478
Average Number Employees During Period						7	9	10	9	8	7	8
Bank Borrowings Overdrafts						705	2 190	16 462	26 335	7 071	2 035	10 559
Corporation Tax Payable						4 968	10 198	8 372	14 650	22 693	21 616	28 600
Creditors						165 574	179 277	128 336	169 301	165 143	169 474	138 455
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							375
Disposals Property Plant Equipment							11 250	7 000
Fixed Assets	9 854	7 738	16 468	12 844	11 293	21 457	17 619	21 168	14 582	8 463	26 256	18 562
Increase From Depreciation Charge For Year Property Plant Equipment							8 213	5 731	6 586	6 119	11 397	7 694
Net Current Assets Liabilities	-6 939	15 547	36 312	56 216	79 123	79 355	95 362	94 172	129 831	174 160	290 073	282 828
Other Creditors						47 749	1 623	1 536	6 210	5 067	20 589	5 433
Other Taxation Social Security Payable						19 856	24 402	8 544	17 063	8 734	16 300	31 445
Property Plant Equipment Gross Cost						42 570	46 570	55 850	55 850	55 850	85 040	85 040
Provisions For Liabilities Balance Sheet Subtotal						-244	3 524	4 022	2 770	1 607	4 989	3 526
Total Additions Including From Business Combinations Property Plant Equipment											29 190
Total Assets Less Current Liabilities	2 915	23 285	52 780	69 060	90 416	100 812	112 981	121 842	144 413	182 623	316 329	301 390
Trade Creditors Trade Payables						92 296	140 970	99 924	105 043	121 578	108 934	62 418
Trade Debtors Trade Receivables						55 794	83 907	64 009	88 362	95 196	114 698	95 335
Advances Credits Directors					2 041	10 723	9 992	36	4 328	13 507	15 666
Advances Credits Made In Period Directors						12 764		10 772	5 708	67 835
Advances Credits Repaid In Period Directors							731	20 800	10 000	50 000
Creditors Due Within One Year	55 346	62 905	82 551	85 915	91 598
Number Shares Allotted		2			2
Par Value Share		1			1
Provisions For Liabilities Charges	583	437	2 700	2 082	1 860
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Additions				960	3 500
Tangible Fixed Assets Cost Or Valuation	10 580	10 580	21 960	22 920	26 420
Tangible Fixed Assets Depreciation	726	2 842	5 492	10 076	15 127
Tangible Fixed Assets Depreciation Charged In Period		2 116		4 584	5 051