D J CERAMICS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,27×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+354,3 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08302845

Fondée21/11/2012

ObjectifManufacture of medical and dental instruments and supplies

Adresse17 Victoria Road East, Thornton Cleveleys, Lancashire, FY5 5HT

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription21/11/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (14 événements)

30/11/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2024

Voir le fichier dans Documents

30/11/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2023

Voir le fichier dans Documents

21/11/2012

Nomination Jeremy Steven Short (personne)

Nommé en tant que Director

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£702	£702	£2 103	£9 554	—	—	—	—	—	—	—	—
Total des actifs	£802	£802	£2 203	£9 654	£1 688	£6 256	£8 399	£17 889	£24 077	£12 987	£361	£426
Net Assets Liabilities	—	—	—	—	£1 688	£6 256	£8 399	£17 889	£24 077	£12 987	£361	£426
Equity	—	—	—	—	£1 688	£6 256	£8 399	£17 889	£24 077	£12 987	£361	£426
Current Assets	£16 758	£16 758	£21 989	£23 443	£23 361	£24 752	£25 667	£19 287	£42 541	£41 877	£30 765	£21 599
Net Current Assets Liabilities	£-99 331	£-99 331	£-86 409	£-64 724	£-63 599	£-44 410	£-35 103	£-16 403	£18 262	£16 115	£12 105	£10 415
Total Assets Less Current Liabilities	£802	£802	£2 203	£16 968	£6 340	£14 037	£12 078	£19 701	£43 450	£30 525	£15 854	£13 956
Debtors	£14 100	£14 100	£16 050	£17 869	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£4 652	£7 781	£3 679	£1 812	£19 373	£17 538	£15 493	£13 530
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	4	4	4	4	4	4
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£0	£0	£1 254
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£0	£1 254
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£458	£458	£3 739	£3 374	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£7 314	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£116 089	£116 089	£108 398	£88 167	—	—	—	—	—	—	—	—
Fixed Assets	£100 133	£100 133	£88 612	£81 692	£69 939	£58 447	£47 181	£36 104	£25 188	£14 410	£3 749	£3 541
Intangible Fixed Assets	£90 000	£90 000	£80 000	£70 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£100 000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£10 000	£20 000	£30 000	£40 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£10 000	£10 000	£10 000	£10 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£100 000	£100 000	£100 000	£100 000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	£2 203	£9 654	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£702	£702	£2 103	£9 554	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£802	£802	£2 203	£9 654	—	—	—	—	—	—	—	—
Stocks Inventory	£2 200	£2 200	£2 200	£2 200	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10 133	£10 133	£8 612	£11 692	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£11 921	—	£4 793	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11 921	£11 921	£16 714	£16 714	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 788	£3 309	£5 022	£6 775	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 788	£1 521	£1 713	£1 753	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£702

£2 103

£9 554

—

Total des actifs

£802

£2 203

£9 654

£1 688

£6 256

£8 399

£17 889

£24 077

£12 987

£361

£426

Net Assets Liabilities

—

£1 688

£6 256

£8 399

£17 889

£24 077

£12 987

£361

£426

Equity

—

£1 688

£6 256

£8 399

£17 889

£24 077

£12 987

£361

£426

Current Assets

£16 758

£21 989

£23 443

£23 361

£24 752

£25 667

£19 287

£42 541

£41 877

£30 765

£21 599

Net Current Assets Liabilities

£-99 331

£-86 409

£-64 724

£-63 599

£-44 410

£-35 103

£-16 403

£18 262

£16 115

£12 105

£10 415

Total Assets Less Current Liabilities

£802

£2 203

£16 968

£6 340

£14 037

£12 078

£19 701

£43 450

£30 525

£15 854

£13 956

Debtors

£14 100

£16 050

£17 869

—

Creditors

—

£4 652

£7 781

£3 679

£1 812

£19 373

£17 538

£15 493

£13 530

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£0

£1 254

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£1 254

Called Up Share Capital

£100

—

Cash Bank In Hand

£458

£3 739

£3 374

—

Creditors Due After One Year

—

£0

£7 314

—

Creditors Due Within One Year

£116 089

£108 398

£88 167

—

Fixed Assets

£100 133

£88 612

£81 692

£69 939

£58 447

£47 181

£36 104

£25 188

£14 410

£3 749

£3 541

Intangible Fixed Assets

£90 000

£80 000

£70 000

—

Intangible Fixed Assets Additions

£100 000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£10 000

£20 000

£30 000

£40 000

—

Intangible Fixed Assets Amortisation Charged In Period

£10 000

—

Intangible Fixed Assets Cost Or Valuation

£100 000

—

Net Assets Liabilities Including Pension Asset Liability

—

£2 203

£9 654

—

Profit Loss Account Reserve

£702

£2 103

£9 554

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£802

£2 203

£9 654

—

Stocks Inventory

£2 200

—

Tangible Fixed Assets

£10 133

£8 612

£11 692

—

Tangible Fixed Assets Additions

£11 921

—

£4 793

—

Tangible Fixed Assets Cost Or Valuation

£11 921

£16 714

—

Tangible Fixed Assets Depreciation

£1 788

£3 309

£5 022

£6 775

—

Tangible Fixed Assets Depreciation Charged In Period

£1 788

£1 521

£1 713

£1 753

—

Nom	Participation	Droit de vote	Depuis

D J CERAMICS LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Jeremy Steven Short (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Duncan Till (personne)

Nomination Duncan Till (personne)

Nomination Jeremy Steven Short (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de D J CERAMICS LIMITED

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital