Imex Ceramics Uk started in year 2010 as Private Limited Company with registration number 07406802. The Imex Ceramics Uk company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Hailsham at 30-34 North Street. Postal code: BN27 1DW. Since January 6, 2017 Imex Ceramics Uk Ltd is no longer carrying the name Uk Brass Products.
The company has 2 directors, namely Benjamin W., Graham W.. Of them, Graham W. has been with the company the longest, being appointed on 14 October 2010 and Benjamin W. has been with the company for the least time - from 1 November 2022. As of 26 April 2024, there was 1 ex director - Dunstana D.. There were no ex secretaries.
| Office Address | 30-34 North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 07406802 |
| Date of Incorporation | Thu, 14th Oct 2010 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 14 October 2010
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Pura Bathrooms Limited from Hailsham, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pura Bathrooms Limited
30/34 North Street, Hailsham, BN27 1DW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 05142417 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Uk Brass Products | January 6, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 97 489 | 117 007 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 87 645 | 19 321 | ||||||||
| Cash Bank On Hand | 66 146 | 69 602 | 130 259 | 142 730 | 19 021 | 72 811 | 319 900 | 727 037 | ||
| Current Assets | 140 246 | 160 563 | 216 300 | 196 948 | 185 259 | 210 667 | 1 764 891 | 1 107 933 | 4 351 875 | 7 541 815 |
| Debtors | 52 601 | 141 242 | 150 154 | 127 346 | 55 000 | 67 937 | 127 333 | 296 070 | 1 802 143 | 3 210 939 |
| Other Debtors | 466 | 32 266 | 72 902 | 100 357 | 113 698 | |||||
| Tangible Fixed Assets | 1 252 | 636 | ||||||||
| Total Inventories | 1 618 537 | 739 052 | 2 229 832 | 3 603 839 | ||||||
| Net Assets Liabilities | 395 663 | 713 597 | 1 084 894 | |||||||
| Property Plant Equipment | 4 874 | 67 556 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 999 | 999 | ||||||||
| Profit Loss Account Reserve | 96 490 | 116 008 | ||||||||
| Shareholder Funds | 97 489 | 117 007 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 868 | 1 626 | 24 144 | |||||||
| Amounts Owed By Associates | 125 000 | 125 000 | 55 000 | |||||||
| Amounts Owed By Group Undertakings | 13 278 | |||||||||
| Amounts Owed To Group Undertakings | 2 151 | 2 151 | 1 263 667 | 336 637 | 2 597 958 | 4 972 294 | ||||
| Average Number Employees During Period | 2 | 6 | 8 | 19 | 47 | |||||
| Creditors | 51 963 | 9 041 | 950 | 8 197 | 1 451 115 | 712 270 | 3 641 933 | 46 511 | ||
| Creditors Due Within One Year | 44 009 | 44 192 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 868 | |||||||||
| Disposals Property Plant Equipment | 1 868 | |||||||||
| Net Current Assets Liabilities | 96 237 | 116 371 | 164 337 | 187 907 | 184 309 | 202 470 | 313 776 | 395 663 | 709 942 | 1 080 738 |
| Number Shares Allotted | 999 | |||||||||
| Number Shares Issued Fully Paid | 999 | 999 | 999 | 999 | 999 | 999 | ||||
| Other Creditors | 950 | 949 | 950 | 749 | 143 429 | 63 448 | 232 823 | 168 723 | ||
| Other Taxation Social Security Payable | 14 946 | 5 941 | 6 128 | 28 695 | 244 804 | 21 481 | 33 689 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 868 | 6 500 | 91 700 | |||||||
| Share Capital Allotted Called Up Paid | 999 | 999 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 868 | |||||||||
| Tangible Fixed Assets Depreciation | 616 | 1 232 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 616 | |||||||||
| Total Assets Less Current Liabilities | 97 489 | 117 007 | 164 337 | 187 907 | 184 309 | 202 470 | 313 776 | 395 663 | 714 816 | 1 148 294 |
| Trade Creditors Trade Payables | 33 916 | 1 320 | 15 324 | 67 381 | 636 817 | 749 532 | ||||
| Trade Debtors Trade Receivables | 25 154 | 1 880 | 54 659 | 95 067 | 223 168 | 1 618 406 | 2 980 046 | |||
| Accrued Liabilities | 132 338 | 113 901 | ||||||||
| Additional Provisions Increase From New Provisions Recognised | 15 670 | |||||||||
| Administrative Expenses | 1 496 623 | 2 806 400 | ||||||||
| Applicable Tax Rate | 19 | 19 | ||||||||
| Comprehensive Income Expense | 317 934 | 471 297 | ||||||||
| Corporation Tax Payable | 73 623 | 99 045 | ||||||||
| Cost Sales | 4 940 986 | 6 778 801 | ||||||||
| Current Tax For Period | 73 623 | 99 045 | ||||||||
| Depreciation Expense Property Plant Equipment | 1 626 | 5 718 | ||||||||
| Distribution Costs | 597 774 | 868 485 | ||||||||
| Dividends Paid | 100 000 | |||||||||
| Dividends Paid On Shares Interim | 100 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 12 793 | |||||||||
| Finished Goods | 2 229 832 | 3 603 839 | ||||||||
| Gross Profit Loss | 2 486 644 | 4 263 054 | ||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 239 | |||||||||
| Increase Decrease In Property Plant Equipment | 67 200 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 626 | 22 518 | ||||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 918 | |||||||||
| Interest Payable Similar Charges Finance Costs | 1 918 | |||||||||
| Operating Profit Loss | 392 247 | 588 169 | ||||||||
| Other Deferred Tax Expense Credit | 1 219 | 15 670 | ||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 568 | 20 967 | ||||||||
| Prepayments Accrued Income | 83 380 | 117 195 | ||||||||
| Profit Loss | 317 934 | 471 297 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 392 247 | 586 251 | ||||||||
| Provisions | 1 219 | 16 889 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 219 | 16 889 | ||||||||
| Social Security Costs | 43 566 | 109 771 | ||||||||
| Staff Costs Employee Benefits Expense | 524 374 | 1 456 933 | ||||||||
| Tax Expense Credit Applicable Tax Rate | 74 527 | 111 388 | ||||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -926 | -12 525 | ||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 | 182 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 74 313 | 114 954 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | 85 200 | ||||||||
| Total Current Tax Expense Credit | 73 094 | 99 284 | ||||||||
| Total Operating Lease Payments | 176 963 | 191 500 | ||||||||
| Turnover Revenue | 7 427 630 | 11 041 855 | ||||||||
| Wages Salaries | 472 240 | 1 326 195 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 14, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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