Roger Cockram Ceramics Limited in Umberleigh, EX37 9PX

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www.rogercockramceramics.co.uk

Description

Data updated on: 01-11-2023

Roger Cockram Ceramics Limited is established as Private Limited Company, that is registered in Chittlehampton Pottery And Gallery, Chittlehampton in Umberleigh. The office's postal code is EX37 9PX. This firm was formed on Mon, 11th Oct 2004. The Companies House Registration Number is 05255376. This enterprise's declared SIC number is 90030 which means Artistic creation. October 31, 2022 is the last time when the accounts were reported.

Right now, this specific limited company is directed by a solitary director: Roger C., who was arranged to perform management duties twenty years ago. What is more, the director's tasks are constantly backed by a secretary - Rosaleen C., who was selected by this specific limited company on Mon, 11th Oct 2004.

Roger C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	189	3 134	4 867	5 161	5 213	7 456

Balance Sheet
Current Assets	11 632	8 465	9 504	9 812	8 627	14 583	10 407	6 706	7 695	23 708	29 662	30 344
Net Assets Liabilities						7 456	5 552	4 673	6 100	15 147	24 472	24 325
Cash Bank In Hand	7 059	7 113	5 193	8 757	7 307	12 758
Debtors	3 413	277	3 366			585
Intangible Fixed Assets	7 000	7 000	7 000	7 000	7 000	7 000
Net Assets Liabilities Including Pension Asset Liability	189	3 134	4 867	5 161	5 213	7 456
Stocks Inventory	1 160	1 075	945	1 055	1 320	1 240
Tangible Fixed Assets	16 883	14 652	13 771	12 972	13 751	11 544

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	187	3 132	4 865	5 159	5 211	7 454
Shareholder Funds	189	3 134	4 867	5 161	5 213	7 456

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 224	1 100	659	551	550	578	600
Average Number Employees During Period									2	2	2	2
Creditors						7 353	6 114	3 630	3 635	6 103	6 264	4 715
Fixed Assets	23 883	21 652	20 771	19 972	20 751	18 544	16 984	15 271	13 858	14 868	13 680	11 974
Net Current Assets Liabilities	-22 796	846	1 618	3 054	2 321	7 230	4 293	3 076	4 060	17 605	23 398	25 629
Total Assets Less Current Liabilities	1 087	22 498	22 389	23 026	23 072	25 774	21 277	18 347	17 918	32 473	37 078	37 603
Accruals Deferred Income	898	1 347	575	687	617	1 224
Creditors Due After One Year		18 017	16 947	17 178	17 242	17 094
Creditors Due Within One Year	34 428	7 619	7 886	6 758	6 306	7 353
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		330	1 539	1 482	3 840
Tangible Fixed Assets Cost Or Valuation	31 296	31 626	33 165	34 592	37 486
Tangible Fixed Assets Depreciation	14 413	16 974	19 394	21 620	23 735
Tangible Fixed Assets Depreciation Charged In Period		2 561	2 420	2 274	2 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				48	292
Tangible Fixed Assets Disposals				55	946

Company staff

Roger C.

Role: Director

Appointed: 11 October 2004

Latest update: 26 March 2024

Rosaleen C.

Role: Secretary

Appointed: 11 October 2004

Latest update: 26 March 2024

People with significant control

Roger C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	7 May 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 March 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 December 2015
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Roger Cockram Ceramics Limited

General information

Name:

Office Address:

Contact information

Website

www.rogercockramceramics.co.uk

Description

Financial data based on annual reports

Company staff

Roger C.

Rosaleen C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Roger C.

Accounts Documents

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