Founded in 1984, Super Ceramic Services, classified under reg no. 01872307 is an active company. Currently registered at 40 North Street East LE15 9QL, Oakham the company has been in the business for fourty years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Jon H. and Samantha H.. In addition one secretary - Angela H. - is with the firm. As of 27 April 2024, there was 1 ex director - Roy H.. There were no ex secretaries.
Office Address | 40 North Street East |
Office Address2 | Uppingham |
Town | Oakham |
Post code | LE15 9QL |
Country of origin | United Kingdom |
Registration Number | 01872307 |
Date of Incorporation | Mon, 17th Dec 1984 |
Industry | Floor and wall covering |
Industry | Painting |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs who own or have control over the company includes 4 names. As BizStats discovered, there is Angela H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Samantha H. This PSC has significiant influence or control over the company,. Then there is Jon H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Angela H.
Notified on | 26 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samantha H.
Notified on | 26 July 2016 |
Nature of control: |
significiant influence or control |
Jon H.
Notified on | 26 July 2016 |
Nature of control: |
significiant influence or control |
Roy H.
Notified on | 26 July 2016 |
Ceased on | 9 August 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 74 802 | 44 964 | 77 367 | 80 853 | 57 418 | 115 761 | 73 513 | 76 363 | ||
Current Assets | 219 114 | 207 025 | 216 103 | 221 392 | 218 249 | 194 986 | 188 192 | 237 471 | 170 897 | 184 498 |
Debtors | 100 865 | 92 542 | 86 100 | 99 238 | 53 066 | 55 491 | 68 491 | 66 103 | 51 795 | 62 651 |
Net Assets Liabilities | 168 009 | 169 763 | 160 701 | 127 690 | 123 757 | 119 278 | 113 448 | 107 498 | ||
Other Debtors | 613 | 1 065 | ||||||||
Property Plant Equipment | 27 012 | 25 233 | 18 531 | 13 709 | 27 830 | 20 191 | 14 734 | 10 826 | ||
Total Inventories | 13 756 | 17 584 | 17 685 | 22 556 | 16 169 | 16 071 | 11 731 | 18 885 | ||
Cash Bank In Hand | 45 112 | 58 347 | 74 802 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 166 213 | 161 757 | 168 009 | |||||||
Stocks Inventory | 31 692 | 14 691 | 13 756 | |||||||
Tangible Fixed Assets | 35 027 | 28 646 | 27 012 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 76 | 76 | 76 | |||||||
Profit Loss Account Reserve | 166 137 | 161 681 | 167 933 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 434 | 44 176 | 50 878 | 55 700 | 46 673 | 54 312 | 59 769 | 63 677 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 583 | 31 100 | ||||||||
Average Number Employees During Period | 6 | 7 | 5 | 5 | 4 | 4 | 4 | 3 | ||
Creditors | 55 656 | 60 035 | 61 875 | 81 005 | 69 043 | 138 384 | 55 598 | 87 826 | ||
Current Asset Investments | 41 445 | 41 445 | 41 445 | 59 606 | 70 131 | 36 086 | 46 114 | 39 536 | 33 858 | 26 599 |
Finance Lease Liabilities Present Value Total | 2 623 | 2 623 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 356 | 6 702 | 4 822 | 10 734 | 7 639 | 5 457 | 3 908 | |||
Net Current Assets Liabilities | 149 144 | 147 381 | 160 447 | 161 357 | 156 374 | 113 981 | 119 149 | 118 991 | 115 299 | 96 672 |
Other Creditors | 10 022 | 14 546 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 614 | 19 761 | ||||||||
Other Disposals Property Plant Equipment | 6 620 | 26 006 | ||||||||
Other Taxation Social Security Payable | 953 | -1 358 | ||||||||
Property Plant Equipment Gross Cost | 66 446 | 69 409 | 69 409 | 69 409 | 74 503 | 74 503 | 74 503 | 74 503 | ||
Total Assets Less Current Liabilities | 184 171 | 176 027 | 187 459 | 186 590 | 174 905 | 127 690 | 146 979 | 119 278 | 130 033 | 107 498 |
Trade Creditors Trade Payables | 42 058 | 44 224 | ||||||||
Trade Debtors Trade Receivables | 85 487 | 98 173 | ||||||||
Capital Employed | 166 213 | 161 757 | 168 009 | |||||||
Creditors Due After One Year | 17 656 | 14 270 | 19 450 | |||||||
Creditors Due Within One Year | 69 970 | 59 644 | 55 656 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 302 | |||||||||
Share Capital Allotted Called Up Paid | 76 | 76 | 76 | |||||||
Tangible Fixed Assets Additions | 3 184 | 27 565 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 73 947 | 63 431 | 66 446 | |||||||
Tangible Fixed Assets Depreciation | 38 920 | 34 785 | 39 434 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 276 | 9 862 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 411 | 5 213 | ||||||||
Tangible Fixed Assets Disposals | 13 700 | 24 550 |
Type | Category | Free download | |
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AAMD |
Amended accounts for the period to Friday 31st December 2021 filed on: 22nd, February 2023 |
accounts | Free Download (7 pages) |
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