Founded in 2015, L C Ceramics, classified under reg no. 09712574 is an active company. Currently registered at 30 Bramley Drive BA11 2EY, Frome the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Lewis C., appointed on 1 August 2015. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | 30 Bramley Drive |
| Town | Frome |
| Post code | BA11 2EY |
| Country of origin | United Kingdom |
| Registration Number | 09712574 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 01 August 2015
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Lewis C. The abovementioned PSC and has 75,01-100% shares.
Lewis C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 484 | 9 921 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 46 211 | 56 387 | 76 269 | 64 745 | 73 208 | |||
| Current Assets | 17 975 | 33 392 | 57 574 | 64 607 | 69 693 | 82 922 | 75 319 | 79 786 |
| Debtors | 7 217 | 18 304 | 18 395 | 13 306 | 6 653 | 10 574 | 6 578 | |
| Net Assets Liabilities | 9 921 | 36 572 | 47 626 | 66 067 | 68 243 | 86 819 | 91 654 | |
| Other Debtors | 15 282 | 10 290 | 6 414 | 4 751 | ||||
| Property Plant Equipment | 8 716 | 7 411 | 6 651 | 21 004 | 15 848 | |||
| Cash Bank In Hand | 10 758 | 15 088 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 484 | 9 921 | ||||||
| Tangible Fixed Assets | 2 858 | 2 145 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 483 | 9 920 | ||||||
| Shareholder Funds | 2 484 | 9 921 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 193 | 10 664 | 12 882 | 12 024 | 17 308 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 166 | 1 458 | 24 995 | 128 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
| Creditors | 25 616 | 31 124 | 25 697 | 11 037 | 21 330 | 9 504 | 3 980 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 471 | 2 218 | 7 003 | 5 284 | ||||
| Net Current Assets Liabilities | -374 | 7 776 | 26 450 | 38 910 | 49 283 | 61 592 | 65 815 | 75 806 |
| Other Creditors | 11 843 | 8 345 | 8 085 | 6 527 | 2 408 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 861 | |||||||
| Other Disposals Property Plant Equipment | 11 500 | |||||||
| Property Plant Equipment Gross Cost | 16 909 | 18 075 | 19 533 | 33 028 | 33 156 | |||
| Taxation Social Security Payable | 11 542 | 1 902 | 11 423 | 381 | 205 | |||
| Trade Creditors Trade Payables | 2 311 | 790 | 1 822 | 2 596 | 1 367 | |||
| Trade Debtors Trade Receivables | 3 113 | 3 016 | 239 | 5 823 | 6 578 | |||
| Fixed Assets | 2 858 | 2 145 | 10 122 | 8 716 | ||||
| Total Assets Less Current Liabilities | 2 484 | 9 921 | 36 572 | 47 626 | ||||
| Creditors Due Within One Year | 18 349 | 25 616 | ||||||
| Tangible Fixed Assets Additions | 5 502 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 502 | 5 502 | ||||||
| Tangible Fixed Assets Depreciation | 2 644 | 3 357 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 644 | 713 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 20th, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy