BizStats
You are here: bizstats.co.uk > a-z index > B list

B.c. Ceramics Limited GILLINGHAM,

B.c. Ceramics started in year 1987 as Private Limited Company with registration number 02140375. The B.c. Ceramics company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Gillingham, at Bloors Lane,. Postal code: ME8 7EG.

There is a single director in the firm at the moment - Mark C., appointed on 6 September 2013. In addition, a secretary was appointed - Mark C., appointed on 6 September 2013. As of 29 May 2024, there were 2 ex directors - Carole C., Brian C. and others listed below. There were no ex secretaries.

This company operates within the AL3 6PF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1125195 . It is located at Bloors Lane, Rainham, Gillingham with a total of 4 cars.

B.c. Ceramics Limited Address / Contact

Office Address Bloors Lane,
Office Address2 Rainham,
Town Gillingham,
Post code ME8 7EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02140375
Date of Incorporation Fri, 12th Jun 1987
Industry Non-specialised wholesale trade
End of financial Year 30th November
Company age 37 years old
Account next due date Sat, 31st Aug 2024 (94 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Mark C.

Position: Secretary

Appointed: 06 September 2013

Mark C.

Position: Director

Appointed: 06 September 2013

Carole C.

Position: Director

Appointed: 31 July 1991

Resigned: 06 September 2013

Brian C.

Position: Director

Appointed: 31 July 1991

Resigned: 06 September 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Mark C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Mark C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth724 517892 7521 024 488854 586989 748838 341      
Balance Sheet
Cash Bank On Hand     330 895557 760397 375436 635985 546694 293550 817
Current Assets1 059 1471 332 1661 429 7091 256 7501 423 6671 321 1381 561 9281 650 2322 221 8892 455 2313 581 8593 812 234
Debtors443 042488 454850 576581 803554 294537 650583 677701 6211 002 685741 1881 502 8121 144 312
Net Assets Liabilities     838 3411 137 6831 161 6791 250 0501 039 2211 585 2811 700 201
Other Debtors     20 00020 00036 250201 58855 367598 671616 659
Property Plant Equipment     113 997102 947110 848119 113137 503259 260348 503
Total Inventories     452 593420 491551 236782 569728 4971 384 7542 117 105
Cash Bank In Hand280 438513 734247 110329 956513 564330 895      
Net Assets Liabilities Including Pension Asset Liability724 517892 7521 024 491854 586989 748838 341      
Stocks Inventory335 667329 978332 023344 991355 809452 593      
Tangible Fixed Assets69 68343 20735 71567 23659 993113 997      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve724 515892 7501 024 489854 584989 746838 339      
Shareholder Funds724 517892 7521 024 488854 586989 748838 341      
Other
Accumulated Amortisation Impairment Intangible Assets        14 26424 48233 67856 538
Accumulated Depreciation Impairment Property Plant Equipment     198 678228 518262 039297 668337 656340 640388 387
Amortisation Rate Used For Intangible Assets       1010101010
Amounts Owed By Group Undertakings Participating Interests     368 250368 250393 250393 250393 250393 350 
Amounts Owed To Group Undertakings Participating Interests           1 100
Average Number Employees During Period     12121640414142
Balances Amounts Owed By Related Parties     368 250368 250393 250393 250393 250393 350555 000
Bank Borrowings Overdrafts         500 000456 302357 229
Corporation Tax Payable     40 6212 0444 862 68 59286 86688 130
Creditors     573 995507 632692 9231 178 6121 126 3241 870 9802 027 591
Depreciation Rate Used For Property Plant Equipment      202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment          47 42823 435
Disposals Property Plant Equipment          50 03825 435
Fixed Assets69 68343 20735 71567 23659 993113 997102 947227 290221 291229 463487 837555 320
Income From Related Parties       25 000   393 350
Increase From Amortisation Charge For Year Intangible Assets        11 35310 2189 19622 860
Increase From Depreciation Charge For Year Property Plant Equipment      29 84033 52135 62939 98850 41271 182
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets        2 911   
Intangible Assets       116 442102 17891 960228 577205 717
Intangible Assets Gross Cost       116 442116 442116 442262 255262 255
Investments           1 100
Investments Fixed Assets           1 100
Investments In Group Undertakings Participating Interests           1 100
Net Current Assets Liabilities670 047852 486988 776787 350929 755747 1431 054 296957 3091 043 2771 328 9071 710 8791 784 643
Other Creditors     14 523 16 25073 922162 603248 510294 554
Other Taxation Social Security Payable     64 56297 878141 040179 406323 576301 497336 958
Payments To Related Parties       25 000  100 
Property Plant Equipment Gross Cost     312 675331 465372 887416 781475 159599 900736 890
Provisions For Liabilities Balance Sheet Subtotal     22 79919 56021 06114 51819 14940 90479 326
Total Additions Including From Business Combinations Property Plant Equipment         58 378174 779162 425
Total Assets Less Current Liabilities739 730895 6931 024 488854 586989 748861 1401 157 2431 184 5991 264 5681 558 3702 198 7162 339 963
Trade Creditors Trade Payables     454 289407 710530 771925 284571 5531 234 1071 306 849
Trade Debtors Trade Receivables     149 400195 427272 121407 847292 571510 791527 653
Creditors Due After One Year4 423           
Creditors Due Within One Year389 100479 680440 933469 400493 912573 995      
Intangible Fixed Assets Aggregate Amortisation Impairment65 577           
Intangible Fixed Assets Cost Or Valuation65 577           
Number Shares Allotted 22222      
Par Value Share 11111      
Provisions For Liabilities Charges10 7902 941   22 799      
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Cost Or Valuation185 592185 592183 268210 905242 685312 675      
Tangible Fixed Assets Depreciation115 909142 385147 553143 669182 692198 678      
Tangible Fixed Assets Depreciation Charged In Period 26 4765 1688 11639 02315 986      
Tangible Fixed Assets Additions   44 63731 78069 990      
Tangible Fixed Assets Disposals  2 3245 000        

Transport Operator Data

Bloors Lane
Address Rainham
City Gillingham
Post code ME8 7ES
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 30th, August 2023 		Free Download (14 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.