Refmet Ceramics Limited in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

Refmet Ceramics Limited with the registration number 02405658 has been on the market for thirty five years. The Private Limited Company can be found at First Floor Unit 4, Broadfield Court, Sheffield and its postal code is S8 0XF. This firm's SIC code is 32990, that means Other manufacturing n.e.c.. Its latest accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was submitted on November 5, 2022.

Currently, we have only one director in the company: Timothy L. (since 1991-11-21). This firm had been managed by Christina W. until March 1994. What is more a different director, specifically Frederick H. gave up the position on 1994-04-30. Additionally, the director's efforts are often helped with by a secretary - Lorraine L., who was selected by this specific firm in April 1994.

Executives who control the firm include: Tim L. owns over 1/2 to 3/4 of company shares . Lorraine L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	701 754	684 788	758 100	801 764	871 511

Balance Sheet
Cash Bank On Hand					788 912	763 326	710 868	792 594	841 477	922 046	975 424	931 005
Current Assets	827 112	721 944	746 914	803 714	887 602	852 823	788 082	873 211	916 721	990 289	1 020 666	1 040 206
Debtors	89 038	91 682	134 079	98 204	98 690	89 497	77 214	80 617	75 244	68 243	45 242	109 201
Net Assets Liabilities					1 007 141	966 658	889 282	939 380	915 920	1 068 550	1 059 512	1 086 546
Other Debtors					3 760	18 060	8 126	7 700	10 886	23 201	13 451	12 084
Property Plant Equipment					16 175	16 474	13 350	11 268	9 308	8 083	6 238	4 690
Cash Bank In Hand	738 074	630 262	612 835	705 510	788 912
Net Assets Liabilities Including Pension Asset Liability	701 754	684 788	758 100	801 764	871 511
Tangible Fixed Assets	10 964	8 610	18 002	18 381	16 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	701 654	684 688	758 000	801 664	871 411
Shareholder Funds	701 754	684 788	758 100	801 764	871 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 944	27 643	27 985	27 931	30 490	32 555	34 400	35 948
Average Number Employees During Period					6	6	6	6	6	6	6	6
Creditors					127 428	134 395	142 378	188 961	235 281	210 719	269 408	250 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 307	2 978
Disposals Property Plant Equipment							3 661	2 978
Dividends Paid						56 000	60 000	62 500	73 369	8 000	74 000	66 650
Fixed Assets	85 964	83 610	93 002	93 381	114 175	278 602	269 539	286 676	261 228	328 721	352 516	344 465
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 190	18 391	18 391	17 167	19 290	19 290	17 767	10 471
Increase From Depreciation Charge For Year Property Plant Equipment						3 699	3 649	2 924	2 559	2 065	1 845	1 548
Investments Fixed Assets	75 000	75 000	75 000	75 000	98 000	262 128	256 189	275 408	251 920	320 638	346 278	339 775
Net Current Assets Liabilities	617 104	602 179	668 108	712 215	760 174	718 428	645 704	684 250	681 440	779 570	751 258	789 312
Other Creditors					24 888	70 075	117 708	146 085	195 076	149 748	207 373	158 333
Other Investments Other Than Loans					23 000	1 400	-1 400	275 408	-23 488	68 718	25 640	-6 503
Other Taxation Social Security Payable					43 084	19 399	11 385	18 613	31 000	36 570	21 294	44 476
Profit Loss						15 517	-17 376	112 598	49 909	160 630	64 962	93 684
Property Plant Equipment Gross Cost					40 119	44 117	41 335	39 199	39 798	40 638	40 638
Provisions For Liabilities Balance Sheet Subtotal					27 445	30 372	25 961	31 546	26 748	39 741	44 262	47 231
Total Additions Including From Business Combinations Property Plant Equipment						3 998	879	842	599	840
Total Assets Less Current Liabilities	703 068	685 789	761 110	805 596	874 349	997 030	915 243	970 926	942 668	1 108 291	1 103 774	1 133 777
Trade Creditors Trade Payables					59 456	44 921	13 285	24 263	9 205	24 401	40 741	48 085
Trade Debtors Trade Receivables					94 930	71 437	69 088	72 917	64 358	45 042	31 791	97 117
Creditors Due Within One Year	210 008	119 765	78 806	91 499	127 428
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 314	1 001	3 010	3 832	2 838
Value Shares Allotted	100	100	100	100	100

Company staff

Lorraine L.

Role: Secretary

Appointed: 01 April 1994

Latest update: 13 February 2024

Timothy L.

Role: Director

Appointed: 21 November 1991

Latest update: 13 February 2024

People with significant control

Tim L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lorraine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 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
Annual Accounts 22 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014

Refmet Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine L.

Timothy L.

Christina W.

Frederick H.

People with significant control

Tim L.

Lorraine L.

Accounts Documents

Company filings

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