Global Ceramic Materials started in year 1997 as Private Limited Company with registration number 03306838. The Global Ceramic Materials company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Stoke-on-trent at Milton Works Diamond Crescent. Postal code: ST2 7PX. Since 1997-05-21 Global Ceramic Materials Limited is no longer carrying the name Ludgate 136.
At the moment there are 3 directors in the the company, namely Gary E., Jeroen R. and David S.. In addition one secretary - Andrew C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Milton Works Diamond Crescent |
| Office Address2 | Milton |
| Town | Stoke-on-trent |
| Post code | ST2 7PX |
| Country of origin | United Kingdom |
| Registration Number | 03306838 |
| Date of Incorporation | Thu, 23rd Jan 1997 |
| Industry | Manufacture of other ceramic products n.e.c. |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (9 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 03 February 2020
Position: Secretary
Appointed: 01 July 2017
Position: Director
Appointed: 01 January 2006
| Ludgate 136 | May 21, 1997 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Current Assets | 5 199 161 | 5 978 411 |
| Debtors | 4 049 142 | 4 453 135 |
| Net Assets Liabilities | 5 696 187 | 6 680 323 |
| Other Debtors | 122 766 | 67 274 |
| Property Plant Equipment | 2 284 259 | 2 085 904 |
| Other | ||
| Audit Fees Expenses | 22 579 | 14 120 |
| Accrued Liabilities Deferred Income | 260 639 | 178 946 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 860 711 | 2 945 751 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 863 | |
| Administrative Expenses | 2 500 923 | 2 702 420 |
| Amounts Owed By Group Undertakings | 3 137 732 | 3 171 432 |
| Amounts Owed To Group Undertakings | 151 102 | 249 343 |
| Average Number Employees During Period | 38 | 42 |
| Comprehensive Income Expense | 84 325 | 984 136 |
| Corporation Tax Recoverable | 5 594 | |
| Cost Sales | 4 816 576 | 5 806 826 |
| Creditors | 1 087 631 | 1 110 607 |
| Current Tax For Period | 87 708 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 29 146 | 124 341 |
| Finished Goods Goods For Resale | 615 868 | 844 103 |
| Further Item Interest Expense Component Total Interest Expense | 11 130 | 9 385 |
| Further Item Tax Increase Decrease Component Adjusting Items | -3 | 92 655 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 222 974 | 160 113 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 17 771 | 11 575 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -2 314 | 576 175 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -440 | 130 540 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 104 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 218 | |
| Interest Income On Bank Deposits | 10 815 | 60 244 |
| Interest Payable Similar Charges Finance Costs | 11 130 | 9 385 |
| Net Current Assets Liabilities | 4 111 530 | 4 867 804 |
| Other Creditors | 119 807 | 209 917 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 165 178 | |
| Other Disposals Property Plant Equipment | 165 178 | |
| Other Interest Receivable Similar Income Finance Income | 10 815 | 60 244 |
| Other Operating Income Format1 | 15 364 | |
| Other Taxation Social Security Payable | 46 477 | 51 481 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 131 334 | 143 923 |
| Prepayments Accrued Income | 124 197 | 184 652 |
| Profit Loss | 538 501 | |
| Profit Loss On Ordinary Activities Before Tax | 115 345 | 750 550 |
| Property Plant Equipment Gross Cost | 5 144 970 | 5 031 655 |
| Retirement Benefit Obligations Surplus | 681 098 | |
| Staff Costs Employee Benefits Expense | 1 333 368 | 1 569 668 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 504 | 273 385 |
| Tax Expense Credit Applicable Tax Rate | 21 916 | 142 605 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 503 | -529 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 146 | 212 049 |
| Total Assets Less Current Liabilities | 6 395 789 | 6 953 708 |
| Trade Creditors Trade Payables | 509 606 | 420 920 |
| Trade Debtors Trade Receivables | 664 447 | 1 024 183 |
| Wages Salaries | 1 202 034 | 1 425 745 |
| Director Remuneration | 187 188 | 172 372 |
| Director Remuneration Benefits Including Payments To Third Parties | 222 627 | 215 983 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy