A1 CERAMICS LTD, Barnstaple, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £129.8K

Key figures

Turnover

2016—

2017£129,845

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit / (loss)

2016£13,436

2017£39,976

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other income

2016—

2017£7

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£13,438

2017£16,716

2018£43,030

2019£24,817

2020£16,093

2021£3,049

2022£9,672

2023£10,020

2024£19,554

Net Assets Liabilities

2016—

2017£16,716

2018£43,030

2019£24,817

2020£16,093

2021£3,049

2022£9,672

2023£10,020

2024£19,554

Equity

2016—

2017£16,716

2018£43,030

2019£24,817

2020£16,093

2021£3,049

2022£9,672

2023£10,020

2024£19,554

Current Assets

2016£9,137

2017£27,662

2018£38,062

2019£28,974

2020£24,306

2021£69,580

2022£87,057

2023£72,216

2024£48,581

Net Current Assets Liabilities

2016£-26,786

2017£-13,331

2018£22,595

2019£14,284

2020£6,523

2021£37,401

2022£38,065

2023£20,160

2024£18,676

Total Assets Less Current Liabilities

2016£13,438

2017£17,591

2018£43,915

2019£25,717

2020£43,174

2021£64,843

2022£57,751

2023£45,713

2024£66,584

Debtors

2016£6,621

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2016—

2017£40,993

2018£15,467

2019£25,261

2020£25,261

2021£60,844

2022£47,099

2023£34,683

2024£46,020

Number Shares Allotted

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

20172

20182

20192

20202

20212

20222

20233

20243

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£-875

2018£-885

2019£-900

2020£-1,820

2021£-950

2022£-980

2023£-1,010

2024£-1,010

Called Up Share Capital

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£2,516

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£35,923

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Amortisation Expense

2016—

2017£9,889

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£40,224

2017£30,922

2018£21,320

2019£11,433

2020£36,651

2021£27,442

2022£19,686

2023£25,553

2024£47,908

Intangible Fixed Assets

2016£40,224

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2016£13,438

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Operating Income Format2

2016—

2017£7

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£13,436

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities Before Tax

2016—

2017£49,860

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2016£88

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Raw Materials Consumables Used

2016—

2017£39,081

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£13,438

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2016—

2017£21,600

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£440

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—

2017£9,884

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Turnover Revenue

2016—

2017£129,845

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	£129,845	—	—	—	—	—	—	—
Profit / (loss)	£13,436	£39,976	—	—	—	—	—	—	—
Other income	—	£7	—	—	—	—	—	—	—
Total assets	£13,438	£16,716	£43,030	£24,817	£16,093	£3,049	£9,672	£10,020	£19,554
Net Assets Liabilities	—	£16,716	£43,030	£24,817	£16,093	£3,049	£9,672	£10,020	£19,554
Equity	—	£16,716	£43,030	£24,817	£16,093	£3,049	£9,672	£10,020	£19,554
Current Assets	£9,137	£27,662	£38,062	£28,974	£24,306	£69,580	£87,057	£72,216	£48,581
Net Current Assets Liabilities	£-26,786	£-13,331	£22,595	£14,284	£6,523	£37,401	£38,065	£20,160	£18,676
Total Assets Less Current Liabilities	£13,438	£17,591	£43,915	£25,717	£43,174	£64,843	£57,751	£45,713	£66,584
Debtors	£6,621	—	—	—	—	—	—	—	—
Creditors	—	£40,993	£15,467	£25,261	£25,261	£60,844	£47,099	£34,683	£46,020
Number Shares Allotted	2	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	2	2	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-875	£-885	£-900	£-1,820	£-950	£-980	£-1,010	£-1,010
Called Up Share Capital	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,516	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£35,923	—	—	—	—	—	—	—	—
Depreciation Amortisation Expense	—	£9,889	—	—	—	—	—	—	—
Fixed Assets	£40,224	£30,922	£21,320	£11,433	£36,651	£27,442	£19,686	£25,553	£47,908
Intangible Fixed Assets	£40,224	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£13,438	—	—	—	—	—	—	—	—
Other Operating Income Format2	—	£7	—	—	—	—	—	—	—
Profit Loss Account Reserve	£13,436	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£49,860	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£88	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	£39,081	—	—	—	—	—	—	—
Shareholder Funds	£13,438	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£21,600	—	—	—	—	—	—	—
Tangible Fixed Assets	£440	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£9,884	—	—	—	—	—	—	—
Turnover Revenue	—	£129,845	—	—	—	—	—	—	—
Value Shares Allotted	£2	—	—	—	—	—	—	—	—

A1 CERAMICS LTD

Summary

Legal & Status

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Joanne Susan Daykin (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Lee Daykin (person)

Appointed Joanne Susan Daykin (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of A1 CERAMICS LTD

Confirmation statement

Change of director details

Change of details for person with significant control

Micro company accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure