Founded in 2003, A & M Ceramics, classified under reg no. 04853551 is an active company. Currently registered at Unit 4 Ketterer Court WA9 3AH, St Helens the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Andrew F. and Mark F.. In addition one secretary - Lisa S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Ketterer Court |
| Office Address2 | Off Jackson Street |
| Town | St Helens |
| Post code | WA9 3AH |
| Country of origin | United Kingdom |
| Registration Number | 04853551 |
| Date of Incorporation | Fri, 1st Aug 2003 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 01 August 2003
Position: Director
Appointed: 01 August 2003
Position: Director
Appointed: 01 August 2003
The list of PSCs who own or have control over the company includes 3 names. As we discovered, there is Mark F. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew F., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mark F.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Andrew F.
| Notified on | 2 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew F.
| Notified on | 1 July 2016 |
| Ceased on | 2 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 235 706 | 243 618 | 308 179 | 286 130 | |||
| Current Assets | 266 516 | 347 300 | 307 462 | 404 969 | 405 853 | 525 574 | 436 691 |
| Debtors | 167 263 | 159 235 | 210 395 | 143 561 | |||
| Net Assets Liabilities | 274 757 | 330 334 | 417 457 | 573 381 | 687 382 | 827 992 | 905 184 |
| Other Debtors | 10 273 | 9 944 | 12 236 | 20 148 | |||
| Property Plant Equipment | 164 483 | 161 503 | 159 268 | 211 510 | |||
| Total Inventories | 2 000 | 3 000 | 7 000 | 7 000 | |||
| Other | |||||||
| Accrued Liabilities | 2 323 | 2 441 | 2 551 | 2 315 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 330 | -1 343 | -1 945 | -2 323 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 651 | 33 631 | 35 866 | 29 393 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 540 | ||||||
| Average Number Employees During Period | 6 | 7 | 6 | 5 | 6 | 6 | 6 |
| Bank Borrowings | 77 193 | 71 166 | 64 052 | ||||
| Creditors | 94 724 | 88 314 | 90 842 | 81 793 | 72 342 | 64 052 | 43 017 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 771 | ||||||
| Disposals Property Plant Equipment | -11 771 | ||||||
| Dividend Per Share Interim | 4 600 | 17 300 | 24 364 | 36 615 | |||
| Dividends Paid On Shares Interim | 46 000 | 34 600 | 48 728 | 73 230 | |||
| Finance Lease Liabilities Present Value Total | 3 424 | 1 176 | 1 177 | ||||
| Financial Assets | 300 000 | 300 000 | 300 000 | ||||
| Fixed Assets | 163 486 | 161 112 | 268 455 | 364 483 | 461 503 | 459 268 | 511 510 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 980 | 2 235 | 5 298 | ||||
| Net Current Assets Liabilities | 207 325 | 258 879 | 241 789 | 293 014 | 298 221 | 432 776 | 393 674 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
| Other Creditors | 2 141 | 637 | 1 791 | 1 397 | |||
| Other Inventories | 2 000 | 3 000 | 7 000 | 7 000 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 2 960 | 1 895 | 1 904 | 1 574 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 577 | 2 960 | |||||
| Property Plant Equipment Gross Cost | 195 134 | 195 134 | 195 134 | 240 903 | |||
| Taxation Social Security Payable | 44 669 | 34 508 | 40 497 | 16 465 | |||
| Total Assets Less Current Liabilities | 370 811 | 419 991 | 510 244 | 657 497 | 759 724 | 892 044 | 905 184 |
| Total Borrowings | 81 793 | 72 342 | 64 052 | ||||
| Trade Creditors Trade Payables | 56 421 | 61 322 | 40 542 | 22 840 | |||
| Trade Debtors Trade Receivables | 154 030 | 147 396 | 196 255 | 121 839 | |||
| Director Remuneration | 24 905 | 25 000 | 25 140 | 25 140 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, August 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy