Versatile (discount Ceramics) Ltd
Second Floor One Hood Street NE1 6JQ Newcastle Upon Tyne
Number: 04001573
Incorporation date: 2000-05-25
Dissolution date: 2018-10-23
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located at Second Floor, Newcastle Upon Tyne NE1 6JQ Versatile (discount Ceramics) Limited was a Private Limited Company registered under the 04001573 registration number. This firm had been set up twenty four years ago before was dissolved on 2018-10-23.
The officers included: Kenneth S. formally appointed in 2000 and Sheila S. formally appointed twenty four years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 867 | 17 174 | 117 | 1 155 | 3 847 |
| Balance Sheet | |||||
| Cash Bank In Hand | 0 | 10 944 | |||
| Current Assets | 137 643 | 131 485 | 122 854 | 129 132 | 140 812 |
| Debtors | 28 152 | 29 417 | 21 127 | 29 081 | 39 250 |
| Net Assets Liabilities Including Pension Asset Liability | 18 867 | 17 174 | 117 | 1 155 | 3 847 |
| Stocks Inventory | 109 491 | 91 124 | 101 727 | 100 051 | 101 562 |
| Tangible Fixed Assets | 9 224 | 7 144 | 5 551 | 4 327 | 3 383 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 18 865 | 17 172 | 115 | 1 153 | 3 845 |
| Shareholder Funds | 18 867 | 17 174 | 117 | 1 155 | 3 847 |
| Other Financial Data | |||||
| Secured Debts | 5 625 | 2 250 | |||
| Creditors Due Within One Year | 120 026 | 127 178 | 131 439 | 139 749 | |
| Net Current Assets Liabilities | 12 970 | 11 459 | -4 324 | -2 307 | 1 063 |
| Number Shares Allotted | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 1 077 | 1 429 | 1 110 | 865 | 599 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 23 730 | 23 730 | 23 730 | 23 730 | |
| Tangible Fixed Assets Depreciation | 14 506 | 16 586 | 18 179 | 19 403 | 20 347 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 593 | 1 224 | 944 | ||
| Total Assets Less Current Liabilities | 22 194 | 18 603 | 1 227 | 2 020 | 4 446 |
| Creditors Due After One Year Total Noncurrent Liabilities | 2 250 | 0 | |||
| Creditors Due Within One Year Total Current Liabilities | 124 673 | 120 026 | |||
| Fixed Assets | 9 224 | 7 144 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 2 080 | ||||
Role: Director
Appointed: 25 May 2000
Latest update: 9 May 2023
Role: Secretary
Appointed: 25 May 2000
Latest update: 9 May 2023
Role: Director
Appointed: 25 May 2000
Latest update: 9 May 2023
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 08 June 2017 |
| Return last made up date | 25 May 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 15 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 15 June 2015 |
| Annual Accounts 4 May 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 4 May 2016 |
| Annual Accounts 25 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 25 June 2014 |
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