A1 Ceramics started in year 2014 as Private Limited Company with registration number 09210567. The A1 Ceramics company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnstaple at Pgd Accountants 26 Spinney Close. Postal code: EX31 3RT.
The firm has 2 directors, namely Joanne D., Lee D.. Of them, Joanne D., Lee D. have been with the company the longest, being appointed on 9 September 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pgd Accountants 26 Spinney Close |
Office Address2 | Roundswell |
Town | Barnstaple |
Post code | EX31 3RT |
Country of origin | United Kingdom |
Registration Number | 09210567 |
Date of Incorporation | Tue, 9th Sep 2014 |
Industry | Floor and wall covering |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Lee D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joanne D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 13 438 | 16 628 | |||||||
Balance Sheet | |||||||||
Current Assets | 9 137 | 27 662 | 38 062 | 42 526 | 24 306 | 69 580 | 87 057 | 72 216 | 48 581 |
Net Assets Liabilities | 16 716 | 43 030 | 24 817 | 16 093 | 3 049 | 9 672 | 10 020 | 19 554 | |
Cash Bank In Hand | 2 516 | 8 186 | |||||||
Debtors | 6 621 | 19 476 | |||||||
Intangible Fixed Assets | 40 224 | 30 482 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 438 | 16 628 | |||||||
Tangible Fixed Assets | 440 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 13 436 | 16 626 | |||||||
Shareholder Funds | 13 438 | 16 628 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -875 | -885 | -900 | -1 820 | -950 | -980 | -1 010 | -1 010 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Creditors | 40 993 | 15 467 | 14 690 | 25 261 | 60 844 | 47 099 | 34 683 | 46 020 | |
Depreciation Amortisation Expense | 9 889 | 9 935 | |||||||
Fixed Assets | 40 224 | 30 922 | 21 320 | 11 433 | 36 651 | 27 442 | 19 686 | 25 553 | 47 908 |
Net Current Assets Liabilities | -26 786 | -14 206 | 22 595 | 27 836 | 6 523 | 37 401 | 38 065 | 20 160 | 18 676 |
Other Operating Income Format2 | 7 | 19 | |||||||
Profit Loss | 39 976 | 62 314 | |||||||
Profit Loss On Ordinary Activities Before Tax | 49 860 | 77 373 | |||||||
Raw Materials Consumables Used | 39 081 | 64 123 | |||||||
Staff Costs Employee Benefits Expense | 21 600 | 21 746 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 884 | 15 059 | |||||||
Total Assets Less Current Liabilities | 13 438 | 16 716 | 43 915 | 39 269 | 43 174 | 64 843 | 57 751 | 45 713 | 66 584 |
Turnover Revenue | 129 845 | 183 213 | |||||||
Creditors Due Within One Year | 35 923 | 41 868 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 88 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 17th, April 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy