Slough Ceramics Limited in Slough, SL1 2AY

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www.sloughceramics.co.uk

Description

Data updated on: 01-11-2023

Slough Ceramics started its business in 2004 as a Private Limited Company with reg. no. 05164826. This business has been active for 20 years and the present status is active. The firm's head office is located in Slough at Tile Gallery. You could also locate the firm by its post code of SL1 2AY. The company's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-07-31 is the last time when account status updates were reported.

The info we gathered related to the firm's executives suggests a leadership of two directors: Amadia S. and Irfan A. who assumed their respective positions on 2018-04-05 and 2015-11-21.

Irfan A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 472	-14 200	1 898	845

Balance Sheet
Cash Bank In Hand	13 660	19 274	19 760	18 801
Cash Bank On Hand					46 018	3 840	73 333	111 633	104 267	104 267	107 220
Current Assets	43 025	39 718	44 053	40 310	53 620	43 440	181 020	227 695	273 019	411 496	515 480
Debtors	24 241	15 064	18 863	16 534	7 602	100	11 196	19 571	45 752	80 529	92 966
Net Assets Liabilities							20 420	36 352	34 721	38 262	39 829
Net Assets Liabilities Including Pension Asset Liability	-8 472	-14 200	1 898	845
Other Debtors					100	100	100	100	3 700	8 358	12 537
Property Plant Equipment					2 716	2 037	3 547	14 242	12 298	19 028	15 190
Stocks Inventory	5 124	5 380	5 430	4 975
Tangible Fixed Assets	11 170	8 072	5 316	3 145
Total Inventories						39 500	96 491	96 491	123 000	226 700	315 294

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	-8 474	-14 202	1 798	745
Shareholder Funds	-8 472	-14 200	1 898	845

Other Financial Data
Total Fixed Assets Cost Or Valuation	18 899	18 899
Total Fixed Assets Depreciation	7 729	10 827
Total Fixed Assets Depreciation Charge In Period		3 098
Accrued Liabilities Deferred Income						500	1 500	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					10 574	11 253	11 864	14 159	16 103	17 895	21 733
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts						2 167	16 701	22 887	14 880	27 675	26 383
Corporation Tax Payable					9 166	11 043	10 466	9 197	10 998	7 225	11 933
Creditors					89 644	102 935	164 147	6 856	51 693	38 333	128 333
Creditors Due After One Year		6 300	3 693
Creditors Due Within One Year		55 592	43 778	42 610
Dividends Paid						32 135			7 366
Finance Lease Liabilities Present Value Total								6 856	2 526	3 969
Increase From Depreciation Charge For Year Property Plant Equipment						679	611	2 295	1 944	1 792	3 838
Net Current Assets Liabilities	-19 642	-22 272	275	-2 300	-36 024	-59 495	16 873	28 966	74 116	57 567	152 972
Number Shares Allotted			100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					80 478	80 478	134 198	159 688	165 774	309 325	323 746
Par Value Share			1	1		1	1	1	1	1	1
Profit Loss						7 985	8 555	15 933	5 735	3 541	1 567
Property Plant Equipment Gross Cost					13 290	13 290	15 411	28 401	28 401	36 923
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				599
Tangible Fixed Assets Cost Or Valuation	18 899	18 899	14 649	15 248
Tangible Fixed Assets Depreciation	7 729	10 827	9 333	12 103
Tangible Fixed Assets Depreciation Charged In Period			2 756	2 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 250
Tangible Fixed Assets Disposals			4 250
Total Additions Including From Business Combinations Property Plant Equipment							2 121	12 990		8 522
Total Assets Less Current Liabilities	-8 472	-14 200	5 591	845	-33 308	-57 458	20 420	43 208	86 414	76 595	168 162
Trade Creditors Trade Payables						-1	1	2		2	2
Creditors Due Within One Year Total Current Liabilities	62 667	61 990
Fixed Assets	11 170	8 072
Tangible Fixed Assets Depreciation Charge For Period		3 098

Company staff

Amadia S.

Role: Director

Appointed: 05 April 2018

Latest update: 21 March 2024

Irfan A.

Role: Director

Appointed: 21 November 2015

Latest update: 21 March 2024

James B.

Role: Director

Appointed: 12 August 2015

Resigned: 22 July 2016

Latest update: 21 March 2024

Jane M.

Role: Secretary

Appointed: 11 August 2008

Resigned: 21 November 2015

Latest update: 21 March 2024

Murray B.

Role: Director

Appointed: 28 June 2004

Resigned: 21 November 2015

Latest update: 21 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 28 June 2004

Resigned: 28 June 2004

Address: London, N3 1NT

Latest update: 21 March 2024

James B.

Role: Secretary

Appointed: 28 June 2004

Resigned: 11 August 2008

Latest update: 21 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 2004

Resigned: 28 June 2004

Address: London, N3 1NT

Latest update: 21 March 2024

People with significant control

Irfan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 13 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 October 2013

Slough Ceramics Limited

General information

Name:

Office Address:

Contact information

Website

www.sloughceramics.co.uk

Description

Financial data based on annual reports

Company staff

Amadia S.

Irfan A.

James B.

Jane M.

Murray B.

Paramount Properties (uk) Limited

James B.

Paramount Company Searches Limited

People with significant control

Irfan A.

Accounts Documents

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