Wirral Coast Ceramics Ltd in Birkenhead, CH41 8JL

Description

Data updated on: 01-11-2023

Wirral Coast Ceramics Ltd could be found at 839 Corporation Road, in Birkenhead. The zip code is CH41 8JL. Wirral Coast Ceramics has existed on the British market since it was registered on 2009/10/31. The Companies House Registration Number is 07062625. It has been already fourteen years since Wirral Coast Ceramics Ltd is no longer featured under the name Wirral Tiles & Bathrooms. This enterprise's registered with SIC code 47520: Retail sale of hardware, paints and glass in specialised stores. The business latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-10-31.

Currently, the limited company is governed by a solitary managing director: Neil S., who was assigned to lead the company in October 2009.

Neil S. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Wirral Coast Ceramics Ltd 2010-02-11
Wirral Tiles & Bathrooms Ltd 2009-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	24 892	30 847	34 593	38 150	48 088	56 126	52 849

Balance Sheet
Cash Bank On Hand							49 494	47 318
Current Assets	70 677	68 641	69 238	53 598	61 662	62 878	55 475	55 457	45 266	37 788	70 930	64 654	51 722
Debtors	2 149	2 480	512	523	1 584	579	4 131	5 889
Net Assets Liabilities							52 849	53 970	47 574	42 252	54 119	45 678	35 537
Other Debtors							3 622	5 780
Property Plant Equipment							13 889	12 097
Total Inventories							1 850	2 250
Cash Bank In Hand	66 528	64 161	66 726	50 875	58 228	60 449	49 494
Net Assets Liabilities Including Pension Asset Liability	24 892	30 847	34 593	38 150	48 088	56 126	52 849
Stocks Inventory	2 000	2 000	2 000	2 200	1 850	1 850	1 850
Tangible Fixed Assets	1 137	853	20 061	15 046	11 284	18 518	13 889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	24 792	30 747	34 493	38 050	47 988	56 026	52 749
Shareholder Funds	24 892	30 847	34 593	38 150	48 088	56 126	52 849

Other Financial Data
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment							12 497	16 529
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts							11 294	7 906
Creditors							16 515	13 584	6 764	2 783	2 246	3 225	3 481
Fixed Assets	1 137	853	20 061	15 046	11 284	18 518	13 889	12 097	9 072	7 247	5 435	4 249	3 360
Increase From Depreciation Charge For Year Property Plant Equipment								4 032
Net Current Assets Liabilities	23 755	29 994	14 532	23 104	36 804	37 608	38 960	41 873	38 502	35 005	68 684	61 429	48 241
Other Creditors							3 500	3 550
Other Taxation Social Security Payable							1 721	2 128
Property Plant Equipment Gross Cost							26 386	28 626
Total Assets Less Current Liabilities	24 892	30 847	34 593	38 150	48 088	56 126	52 849	53 970	47 574	42 252	74 119	65 678	51 601
Trade Debtors Trade Receivables							509	109
Advances Credits Directors						2 850	3 622	5 780
Advances Credits Made In Period Directors							6 472
Creditors Due Within One Year Total Current Liabilities	46 922	38 647
Tangible Fixed Assets Cost Or Valuation	2 021	2 021	27 915	27 915	27 915	26 386
Tangible Fixed Assets Depreciation	884	1 168	7 854	12 869	16 631	7 868
Tangible Fixed Assets Depreciation Charge For Period		284
Creditors Due Within One Year		38 647	54 706	30 494	24 858	25 270	16 515
Tangible Fixed Assets Additions			25 894			24 365
Tangible Fixed Assets Depreciation Charged In Period			6 686	5 015	3 762	6 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 970
Tangible Fixed Assets Disposals						25 894

Company staff

Neil S.

Role: Director

Appointed: 31 October 2009

Latest update: 14 February 2024

People with significant control

Neil S.

Notified on 31 October 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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 7 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	7 December 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 September 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wirral Coast Ceramics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

People with significant control

Neil S.

Accounts Documents

Company filings

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