A1 Ceramics Ltd BARNSTAPLE


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.

A1 Ceramics Ltd Address / Contact

Office Address Pgd Accountants 26 Spinney Close
Office Address2 Roundswell
Town Barnstaple
Post code EX31 3RT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Joanne D.

Position: Director

Appointed: 09 September 2014

Lee D.

Position: Director

Appointed: 09 September 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth13 43816 628       
Balance Sheet
Current Assets9 13727 66238 06242 52624 30669 58087 05772 21648 581
Net Assets Liabilities 16 71643 03024 81716 0933 0499 67210 02019 554
Cash Bank In Hand2 5168 186       
Debtors6 62119 476       
Intangible Fixed Assets40 22430 482       
Net Assets Liabilities Including Pension Asset Liability13 43816 628       
Tangible Fixed Assets 440       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve13 43616 626       
Shareholder Funds13 43816 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 22222233
Creditors 40 99315 46714 69025 26160 84447 09934 68346 020
Depreciation Amortisation Expense 9 8899 935      
Fixed Assets40 22430 92221 32011 43336 65127 44219 68625 55347 908
Net Current Assets Liabilities-26 786-14 20622 59527 8366 52337 40138 06520 16018 676
Other Operating Income Format2 719      
Profit Loss 39 97662 314      
Profit Loss On Ordinary Activities Before Tax 49 86077 373      
Raw Materials Consumables Used 39 08164 123      
Staff Costs Employee Benefits Expense 21 60021 746      
Tax Tax Credit On Profit Or Loss On Ordinary Activities 9 88415 059      
Total Assets Less Current Liabilities13 43816 71643 91539 26943 17464 84357 75145 71366 584
Turnover Revenue 129 845183 213      
Creditors Due Within One Year35 92341 868       
Number Shares Allotted22       
Par Value Share 1       
Provisions For Liabilities Charges 88       
Value Shares Allotted22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Micro company financial statements for the year ending on Sat, 30th Sep 2023
filed on: 17th, April 2024
Free Download (6 pages)

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