Founded in 1968, Ceramic Substrates & Components, classified under reg no. 00934853 is an active company. Currently registered at Exchange House PO30 5BZ, Newport the company has been in the business for fifty six years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 3 directors in the the company, namely Mary B., Andrew S. and Frederick B.. In addition one secretary - Mary B. - is with the firm. As of 1 November 2024, there were 2 ex directors - Jules B., Mary B. and others listed below. There were no ex secretaries.
| Office Address | Exchange House |
| Office Address2 | St Cross Lane |
| Town | Newport |
| Post code | PO30 5BZ |
| Country of origin | United Kingdom |
| Registration Number | 00934853 |
| Date of Incorporation | Wed, 3rd Jul 1968 |
| Industry | Manufacture of other ceramic products n.e.c. |
| End of financial Year | 30th June |
| Company age | 56 years old |
| Account next due date | Sun, 31st Mar 2024 (215 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Secretary
Appointed: 23 June 2009
Position: Director
Appointed: 23 June 2009
Position: Director
Appointed: 19 November 2003
Position: Director
Appointed: 18 October 1991
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Mary B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Frederick B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frederick B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 548 959 | 702 186 | 872 219 | 1 085 906 | 1 046 377 | |||||||||
| Balance Sheet | ||||||||||||||
| Cash Bank In Hand | 105 538 | 270 110 | 391 551 | 586 594 | 612 613 | |||||||||
| Cash Bank On Hand | 612 613 | 515 421 | 545 622 | 566 231 | 707 406 | 889 937 | 572 267 | 809 633 | 563 493 | 752 662 | ||||
| Current Assets | 375 068 | 523 756 | 680 035 | 883 456 | 864 335 | 756 576 | 761 758 | 814 483 | 988 005 | 1 122 867 | 774 002 | 1 031 826 | 771 348 | 979 063 |
| Debtors | 168 325 | 142 707 | 170 416 | 217 562 | 156 852 | 152 036 | 123 985 | 149 394 | 160 935 | 138 605 | 115 335 | 158 331 | 130 149 | 136 307 |
| Net Assets Liabilities | 1 046 376 | 927 501 | 904 920 | 979 707 | 1 117 943 | 1 252 868 | 1 411 560 | 1 579 946 | 1 766 432 | 1 964 534 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 548 959 | 702 186 | 872 219 | 1 085 906 | 1 046 377 | |||||||||
| Other Debtors | 8 860 | 10 891 | 560 | 13 337 | 15 822 | 15 795 | 2 781 | 18 396 | 18 616 | 19 346 | ||||
| Property Plant Equipment | 214 960 | 197 353 | 176 759 | 194 046 | 170 173 | 152 097 | 129 656 | 120 435 | 113 893 | 111 008 | ||||
| Stocks Inventory | 101 205 | 110 939 | 118 068 | 79 300 | 94 870 | |||||||||
| Tangible Fixed Assets | 231 483 | 232 437 | 256 056 | 239 658 | 214 960 | |||||||||
| Total Inventories | 94 870 | 89 119 | 92 151 | 98 858 | 119 664 | 94 325 | 86 400 | 63 862 | 77 706 | 90 094 | ||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 617 855 | 771 082 | 941 115 | 1 154 802 | 1 115 273 | |||||||||
| Shareholder Funds | 548 959 | 702 186 | 872 219 | 1 085 906 | 1 046 377 | |||||||||
| Other | ||||||||||||||
| Secured Debts | 34 109 | 0 | ||||||||||||
| Amount Specific Advance Or Credit Directors | 117 | 19 | ||||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 117 | 8 | 19 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 125 | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 463 862 | 486 455 | 507 049 | 506 214 | 530 087 | 554 073 | 534 573 | 544 742 | 551 284 | 555 260 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 222 701 | 6 680 | 436 328 | |||||||||||
| Amounts Recoverable On Contracts | 2 808 | 14 839 | 11 204 | 15 834 | 14 560 | 4 298 | ||||||||
| Average Number Employees During Period | 15 | 12 | 11 | 11 | 11 | 10 | 10 | 9 | 10 | |||||
| Creditors | 179 011 | 175 041 | 185 427 | 183 441 | 198 320 | 182 096 | 132 251 | 203 097 | 174 223 | 200 842 | ||||
| Creditors Due After One Year | 12 000 | |||||||||||||
| Creditors Due Within One Year | 188 342 | 203 800 | 179 118 | 179 010 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 412 | 33 000 | ||||||||||||
| Disposals Property Plant Equipment | 28 412 | 44 000 | ||||||||||||
| Fixed Assets | 391 483 | 392 437 | 416 056 | 399 658 | 374 960 | 357 353 | 336 759 | 354 046 | 330 173 | 312 097 | 770 007 | 751 217 | 1 176 678 | 1 193 790 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 593 | 20 594 | 27 577 | 23 873 | 23 986 | 13 500 | 10 169 | 4 350 | 3 976 | |||||
| Investment Property | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 390 701 | 397 381 | 836 000 | 840 000 | ||||
| Investment Property Fair Value Model | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 390 701 | 397 381 | 836 000 | 840 000 | |||||
| Investments Fixed Assets | 249 650 | 233 401 | 226 785 | 242 782 | ||||||||||
| Net Current Assets Liabilities | 205 333 | 335 414 | 476 235 | 704 338 | 685 324 | 581 535 | 576 331 | 631 042 | 789 685 | 940 771 | 641 751 | 828 729 | 597 125 | 778 221 |
| Number Shares Allotted | 40 | 40 | 40 | |||||||||||
| Other Creditors | 27 507 | 18 924 | 33 966 | 26 704 | 23 749 | 49 076 | 21 632 | 37 309 | 31 947 | 15 563 | ||||
| Other Investments Other Than Loans | 249 650 | 233 401 | 226 785 | 242 782 | ||||||||||
| Other Taxation Social Security Payable | 100 841 | 100 624 | 110 533 | 117 045 | 133 485 | 86 899 | 87 518 | 89 998 | 95 556 | 118 479 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||||||
| Property Plant Equipment Gross Cost | 678 822 | 683 808 | 683 808 | 700 260 | 700 260 | 706 170 | 664 229 | 665 177 | 665 177 | 666 268 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 908 | 11 387 | 8 170 | 5 381 | 1 915 | 198 | 7 371 | 7 477 | ||||||
| Provisions For Liabilities Charges | 13 849 | 13 665 | 20 072 | 18 090 | 13 908 | |||||||||
| Revaluation Reserve | -68 996 | -68 996 | -68 996 | -68 996 | -68 996 | |||||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | 40 | 40 | ||||||||||
| Tangible Fixed Assets Additions | 32 080 | 58 772 | 16 294 | 5 279 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 645 056 | 642 242 | 674 092 | 682 224 | 678 822 | |||||||||
| Tangible Fixed Assets Depreciation | 413 573 | 409 805 | 418 036 | 442 566 | 463 862 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 302 | 32 549 | 29 975 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 071 | 8 019 | 8 679 | |||||||||||
| Tangible Fixed Assets Disposals | -34 894 | 26 922 | 8 162 | 8 681 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 986 | 44 864 | 5 910 | 2 059 | 948 | 1 091 | ||||||||
| Total Assets Less Current Liabilities | 596 816 | 727 851 | 892 291 | 1 103 996 | 1 060 285 | 938 888 | 913 090 | 985 088 | 1 119 858 | 1 252 868 | 1 411 758 | 1 579 946 | 1 773 803 | 1 972 011 |
| Trade Creditors Trade Payables | 50 663 | 55 493 | 40 928 | 39 692 | 41 086 | 46 121 | 23 101 | 75 790 | 46 720 | 66 800 | ||||
| Trade Debtors Trade Receivables | 145 184 | 141 145 | 123 425 | 136 057 | 145 113 | 107 971 | 101 350 | 124 101 | 96 973 | 112 663 | ||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||||||
| Advances Credits Directors | 11 | |||||||||||||
| Advances Credits Made In Period Directors | 720 | |||||||||||||
| Advances Credits Repaid In Period Directors | 709 | |||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 34 008 | 12 000 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 169 735 | 188 342 | ||||||||||||
| Investment Properties | 160 000 | 160 000 | ||||||||||||
| Investment Properties Cost Or Valuation | 160 000 | 160 000 | ||||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 30 553 | |||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -34 321 | |||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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