Ceramics Architectural Limited is a private limited company situated at 24 Dunlop Industrial Units, 8 Balloo Drive, Bangor BT19 7QY. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 1 director.
Director Luke C., appointed on 03 August 2017.
The company is categorised as "floor and wall covering" (Standard Industrial Classification code: 43330). According to Companies House data there was a change of name on 2017-11-02 and their previous name was Brooks Meadow Enterprises Limited.
The latest confirmation statement was filed on 2022-11-30 and the deadline for the subsequent filing is 2023-12-14. Additionally, the annual accounts were filed on 30 November 2021 and the next filing should be sent on 31 August 2023.
| Office Address | 24 Dunlop Industrial Units |
| Office Address2 | 8 Balloo Drive |
| Town | Bangor |
| Post code | BT19 7QY |
| Country of origin | United Kingdom |
| Registration Number | NI647264 |
| Date of Incorporation | Thu, 3rd Aug 2017 |
| Industry | Floor and wall covering |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Thu, 31st Aug 2023 (240 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 03 August 2017
| Brooks Meadow Enterprises | November 2, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 830 | 2 414 | 4 422 | 22 927 | 7 729 | |
| Current Assets | 53 830 | 53 830 | 107 914 | 42 477 | 74 487 | 44 101 |
| Debtors | 54 930 | 98 000 | 2 164 | 33 519 | 11 481 | |
| Net Assets Liabilities | 18 723 | 18 723 | 29 792 | 37 101 | 51 942 | 38 092 |
| Other Debtors | 93 000 | |||||
| Property Plant Equipment | 12 048 | 8 797 | 38 303 | 37 430 | ||
| Total Inventories | 7 500 | 35 891 | 18 041 | 24 891 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 2 000 | 3 499 | 5 000 | 6 500 | |
| Accumulated Amortisation Impairment Intangible Assets | 10 700 | 21 400 | 32 100 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 012 | 2 030 | 9 614 | 19 480 | ||
| Amounts Owed By Directors | 853 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 30 000 | 11 160 | 32 836 | |||
| Corporation Tax Payable | 3 557 | 902 | 6 048 | 2 245 | ||
| Creditors | 35 107 | 35 107 | 90 170 | 69 401 | 103 027 | 86 803 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 012 | |||||
| Disposals Property Plant Equipment | -15 060 | |||||
| Finance Lease Liabilities Present Value Total | 2 727 | 2 727 | 3 242 | |||
| Fixed Assets | 12 048 | 98 797 | 117 603 | 106 030 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 012 | 2 030 | 2 030 | 3 148 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 700 | 10 700 | 10 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 012 | 2 030 | 7 584 | 9 866 | ||
| Intangible Assets | 90 000 | 79 300 | 68 600 | |||
| Intangible Assets Gross Cost | 100 700 | 100 700 | 100 700 | |||
| Loans From Directors | 5 000 | 21 064 | 29 713 | |||
| Net Current Assets Liabilities | 18 723 | 18 723 | 17 744 | -24 198 | -28 540 | -42 702 |
| Other Taxation Social Security Payable | 35 459 | 53 704 | 1 170 | |||
| Prepayments Accrued Income | 354 | |||||
| Property Plant Equipment Gross Cost | 15 060 | 10 827 | 47 917 | 56 910 | ||
| Raw Materials Consumables | 7 500 | 7 500 | 8 000 | 12 000 | ||
| Recoverable Value-added Tax | 3 930 | |||||
| Taxation Social Security Payable | 3 415 | 2 139 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 100 700 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 060 | 10 827 | 37 090 | 8 993 | ||
| Total Assets Less Current Liabilities | 18 723 | 18 723 | 29 792 | 74 599 | 89 063 | 63 328 |
| Trade Creditors Trade Payables | 37 537 | 46 809 | 3 423 | 59 661 | 12 373 | |
| Trade Debtors Trade Receivables | 51 000 | 5 000 | 1 311 | 33 519 | 11 127 | |
| Work In Progress | 28 391 | 10 041 | 12 891 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 30, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (5 pages) |
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