D J CERAMICS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,27×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+354,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08302845

Founded21/11/2012

PurposeManufacture of medical and dental instruments and supplies

Address17 Victoria Road East, Thornton Cleveleys, Lancashire, FY5 5HT

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/11/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

21/11/2012

Appointed Jeremy Steven Short (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£702	£702	£2103	£9554	—	—	—	—	—	—	—	—
Total assets	£802	£802	£2203	£9654	£1688	£6256	£8399	£17.889	£24.077	£12.987	£361	£426
Net Assets Liabilities	—	—	—	—	£1688	£6256	£8399	£17.889	£24.077	£12.987	£361	£426
Equity	—	—	—	—	£1688	£6256	£8399	£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	£2203	£16.968	£6340	£14.037	£12.078	£19.701	£43.450	£30.525	£15.854	£13.956
Debtors	£14.100	£14.100	£16.050	£17.869	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£4652	£7781	£3679	£1812	£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	£1254
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£0	£1254
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£458	£458	£3739	£3374	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£7314	—	—	—	—	—	—	—	—
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	£3749	£3541
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	—	—	£2203	£9654	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£702	£702	£2103	£9554	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£802	£802	£2203	£9654	—	—	—	—	—	—	—	—
Stocks Inventory	£2200	£2200	£2200	£2200	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.133	£10.133	£8612	£11.692	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£11.921	—	£4793	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.921	£11.921	£16.714	£16.714	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1788	£3309	£5022	£6775	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1788	£1521	£1713	£1753	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£702

£2103

£9554

—

Total assets

£802

£2203

£9654

£1688

£6256

£8399

£17.889

£24.077

£12.987

£361

£426

Net Assets Liabilities

—

£1688

£6256

£8399

£17.889

£24.077

£12.987

£361

£426

Equity

—

£1688

£6256

£8399

£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

£2203

£16.968

£6340

£14.037

£12.078

£19.701

£43.450

£30.525

£15.854

£13.956

Debtors

£14.100

£16.050

£17.869

—

Creditors

—

£4652

£7781

£3679

£1812

£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

£1254

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£1254

Called Up Share Capital

£100

—

Cash Bank In Hand

£458

£3739

£3374

—

Creditors Due After One Year

—

£0

£7314

—

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

£3749

£3541

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

—

£2203

£9654

—

Profit Loss Account Reserve

£702

£2103

£9554

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£802

£2203

£9654

—

Stocks Inventory

£2200

—

Tangible Fixed Assets

£10.133

£8612

£11.692

—

Tangible Fixed Assets Additions

£11.921

—

£4793

—

Tangible Fixed Assets Cost Or Valuation

£11.921

£16.714

—

Tangible Fixed Assets Depreciation

£1788

£3309

£5022

£6775

—

Tangible Fixed Assets Depreciation Charged In Period

£1788

£1521

£1713

£1753

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

D J CERAMICS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Jeremy Steven Short (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Duncan Till (person)

Appointed Duncan Till (person)

Appointed Jeremy Steven Short (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of D J CERAMICS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure