Promotional Ceramics Limited in Stoke-on-trent, ST4 2SU

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www.promotionalceramics.co.uk

Description

Data updated on: 01-11-2023

1984 is the year of the establishment of Promotional Ceramics Limited, a company registered at Unit 1 Spedding Road, Fenton Industrial Estate, Stoke-on-trent. That would make 40 years Promotional Ceramics has existed in the UK, as it was registered on 1984-06-04. The registration number is 01821334 and its postal code is ST4 2SU. The firm's SIC code is 23490 and has the NACE code: Manufacture of other ceramic products n.e.c.. Promotional Ceramics Ltd reported its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-06-08.

1 transaction have been registered in 2013 with a sum total of £327. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials.

This firm owes its success and permanent development to exactly two directors, namely Frances H. and Neil C., who have been running the firm for 6 years.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 033	88 193	138 270	190 843

Balance Sheet
Cash Bank On Hand					44 831	136 311	72 869	82 168	89 071	183 578	170 878	272 078
Current Assets	404 063	334 013	350 830	483 236	500 785	564 842					540 654	714 999
Debtors	324 700	235 792	231 338	308 573	312 140	309 295	300 247	363 478	280 752	243 087	234 430	231 703
Net Assets Liabilities					197 682	231 823	278 656	348 512	353 584	359 228	387 537	508 363
Other Debtors					10 542	7 272
Property Plant Equipment					396 488	382 412	379 475	398 228	375 222	360 280	369 988
Total Inventories					143 814	119 236	129 609	132 413	163 373	125 264	135 347	211 218
Cash Bank In Hand	6 658	49 553	49 002	59 047
Stocks Inventory	72 705	48 668	70 490	115 616
Tangible Fixed Assets	435 142	419 972	405 572	407 169

Capital & Reserves
Called Up Share Capital	150	150	150	120
Profit Loss Account Reserve	-32 301	-115 633	-61 048	-3 967
Shareholder Funds	176 033	88 193	138 270	190 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					333 111	349 351					430 415	460 858
Additions Other Than Through Business Combinations Property Plant Equipment						2 164
Bank Borrowings					197 447	203 113
Bank Overdrafts					11 340	11 340
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					181 108	176 816
Corporation Tax Payable					4 022	12 180
Creditors					498 591	512 318	410 014	432 793	384 145	344 173	337 406	165 168
Finance Lease Liabilities Present Value Total					6 960	3 260
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-4 508	-4 508
Increase From Depreciation Charge For Year Property Plant Equipment						16 240						30 443
Net Current Assets Liabilities	82 652	148 672	-123 466	-3 490	2 194	52 524		145 266	149 051	207 756	203 249	314 099
Other Creditors					251 549	242 919
Other Taxation Social Security Payable					47 886	68 186
Property Plant Equipment Gross Cost					729 599	731 763					800 403	820 290
Total Assets Less Current Liabilities	352 490	271 300	282 106	403 679	398 682	434 936	472 186	543 494	524 273	568 036	573 237	673 531
Trade Creditors Trade Payables					176 834	174 433
Trade Debtors Trade Receivables					301 598	302 023
Average Number Employees During Period										23	18	24
Total Additions Including From Business Combinations Property Plant Equipment												19 887
Finished Goods Goods For Resale							129 609	132 413	163 373	125 264	135 347
Number Shares Allotted		150	150	120				120	120	120	120
Par Value Share		1	1	1				1	1	1	1
Creditors Due After One Year	176 457	183 107	143 836	212 836
Creditors Due Within One Year	486 715	482 685	474 296	486 726
Other Reserves				30
Revaluation Reserve	208 184	203 676	199 168	194 660
Share Capital Allotted Called Up Paid	150	150	150	120

Company staff

Frances H.

Role: Director

Appointed: 08 June 2018

Latest update: 25 March 2024

Neil C.

Role: Director

Appointed: 31 March 1992

Latest update: 25 March 2024

Philip S.

Role: Secretary

Appointed: 01 April 1999

Resigned: 15 October 2012

Latest update: 25 March 2024

John R.

Role: Secretary

Appointed: 31 March 1992

Resigned: 01 April 1999

Latest update: 25 March 2024

Philip S.

Role: Director

Appointed: 31 March 1992

Resigned: 15 October 2012

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Frances H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frances H.

Notified on 8 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 April 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	1	£ 327.00
2013-05-01	PAY00565219		£ 327.00	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 327.00

2013-05-01

PAY00565219

£ 327.00

Equip't Furniture N Materials

Promotional Ceramics Limited

General information

Name:

Office Address:

Contact information

Website

www.promotionalceramics.co.uk

Description

Financial data based on annual reports

Company staff

Frances H.

Neil C.

Philip S.

John R.

Philip S.

People with significant control

Frances H.

Neil C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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