CERAMIC DESIGN (WHOLESALE) LTD

35 STATION APPROACH, WEST BYFLEET, SURREY, KT14 6NF

Company Number: 02720185
Incorporation date: 03-Jun-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
46730 Wholesale of wood, construction materials and sanitary equipment
47530 Retail sale of carpets, rugs, wall and floor coverings in specialised stores




SUMMARY

This company is 31.8 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 449.2 thousand which has increased from GBP 324.5 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 124.7 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2022 GBP 612,003 722,833 282,059 100 449,080 449,180
31-Oct-2021 GBP 448,289 575,799 263,120 100 324,413 324,513
31-Oct-2020 GBP 345,670 428,506 245,985 100 198,274
31-Oct-2019 GBP 273,989 132,782 167,013
31-Oct-2018 GBP 285,929 160,030 129,630
31-Oct-2017 GBP 220,041 103,733 121,283
31-Oct-2016 GBP 235,828 101,021 141,400
31-Oct-2015 GBP 266,344 157,424
31-Oct-2014 GBP 150,843 231,067 164,715 100 67,697
31-Oct-2013 GBP 64,523 174,227 115,999 100 60,055 60,155
31-Oct-2012 GBP 53,342 170,823 78,906 100 94,536 94,636
31-Oct-2011 GBP 95,187 226,581 133,066 100 97,253 97,353

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Oct-2020 GBP 100.00% 100 0 100 -172,785
31-Oct-2015 GBP inf% -100 100 0 -75,372
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active BRAYWOOD LTD 04 Feb 2008 28 Mar 2024 5 - 13
Resigned Diane Beverly HOWARD 08 Jul 1992 04 Feb 2008 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John HOWARD 18 Dec 2023 Director British 1 - 00 (0.0%)
Active Paul HOWARD 02 Feb 1993 Company Director British 3 - 10 (0.0%)
Resigned Richard William BOND 08 Jul 1992 26 May 2001 Sales Manager British 1 - 10 (0.0%)
Resigned Ashok KUMAR 03 Jun 1992 08 Jul 1992 1 - 15570 (44.9%)
Resigned BJ REGISTRARS LIMITED 03 Jun 1992 03 Jul 1992 0 - 15569 (44.5%)
Number of active directors: 2
Average tenure of active directors: 15.7 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CERAMIC DESIGN (WHOLESALE) LTD (02720185) - Active
CERAMICS DESIGN LIMITED (07379401) - Active
CERAMIC DESIGNS LIMITED (12396808) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CERAMIC DESIGN (WHOLESALE) LTD

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46730 Wholesale of wood, construction materials and sanitary equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JEWSON LIMITED MERCHANT HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TT 00348407 2017-12-31 1,947,796,000 12,185,000
SAINT-GOBAIN BUILDING DISTRIBUTION LIMITED MERCHANT HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TT 01647362 2017-12-31 762,181,000 18,192,000
LATHAMS LIMITED UNIT C2 BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, ENGLAND, HP2 4TZ 00967247 2018-03-31 214,919,000 13,322,000
SODRA WOOD LIMITED UNIT 18/19 CIRENCESTER OFFICE PARK, TETBURY ROAD, CIRENCESTER, ENGLAND, GL7 6JJ 01789912 2017-12-31 138,426,000 4,536,000
VINK UK LIMITED MELITA HOUSE, 124 BRIDGE ROAD, CHERTSEY, SURREY, ENGLAND, KT16 8LA 01220776 2017-12-31 122,658,000 3,579,000
BUILDER DEPOT LIMITED CITROEN WELLS, DEVONSHIRE HOUSE, 1 DEVONSHIRE STREET, LONDON, W1W 5DR 04287341 2017-12-31 104,791,508 2,070,413
DECCO LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN 00417021 2017-12-31 98,061,000 3,125,000
MEYER TIMBER LIMITED HADLEIGH PARK HOUSE GRINDLEY LANE, BLYTHE BRIDGE, STOKE-ON-TRENT, STAFFORDSHIRE, ST11 9LW 03512598 2017-12-31 86,542,000 1,804,000
MDM TIMBER LIMITED HOWARD CHASE, PIPPS HILL, BASILDON, ESSEX, UNITED KINGDOM, SS14 3BE 02348881 2018-04-30 77,167,033 0
WOODBRIDGE TIMBER LIMITED ALDERSTONE HOUSE, MACMILLAN ROAD, LIVINGSTON, EH54 7AW SC083339 2018-03-31 73,229,812 2,517,682
SYDENHAMS LTD 45-47 ASHLEY ROAD, BOSCOMBE, BOURNEMOUTH, DORSET, BH1 4LG 00168966 2018-03-31 70,589,650 5,128,010
N & C BUILDING PRODUCTS LIMITED 41-51 FRESHWATER ROAD, CHADWELL HEATH, ROMFORD, ESSEX, RM8 1SP 00000140 2018-03-31 47,121,488 -19,588
PANEL SUPPLIES LIMITED UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT 06277416 2018-04-30 42,809,777 0
LAYHER LIMITED UNIT 1B FOCUS 4, FOURTH AVENUE, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 2TU 02142812 2018-03-31 29,046,053 0
NORTH YORKSHIRE TIMBER COMPANY LIMITED STANDARD HOUSE THURSTON ROAD, NORTHALLERTON BUSINESS PARK, NORTHALLERTON, NORTH YORKSHIRE, DL6 2NA 01419058 2017-12-31 18,635,690 0
SOUTH COAST BUILDING SUPPLIES LTD. 5 NUFFIELD ROAD, NUFFIELD INDUSTRIAL ESTATE, POOLE, ENGLAND, BH17 0SS 06668501 2017-12-31 16,879,894 0
YORKSHIRE PLYWOOD LIMITED 228 LEADS ROAD, HULL, ENGLAND, HU7 0DF 01977248 2018-03-31 15,590,081 0
SOUTH LONDON TIMBER COMPANY LIMITED UNIT 23B QUESTOR INDUSTRIAL ESTATE, FAWKES AVENUE, DARTFORD, ENGLAND, DA1 1JQ 02148767 2018-05-31 12,712,853 0
ALLOWAY TIMBER (SOUTHERN) LIMITED UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, UNITED KINGDOM, NW10 6UA 01019516 2017-12-31 12,103,231 0
DUMFRIES TIMBER COMPANY LIMITED C/O ADDLESHAW GODDARD LLP EXCHANGE TOWER, 19 CANNING STREET, EDINBURGH, SCOTLAND, SCOTLAND, EH3 8EH SC299941 2017-10-31 10,351,688 0
GRANGEWOOD FENCING SUPPLIES LIMITED OAKHURST HOUSE, 57 ASHBOURNE ROAD, DERBY, DERBYSHIRE, DE22 3FS 04609510 2018-02-28 9,468,132 0
DISTRIBUTION SUPPLIES LIMITED 10 JESUS LANE, CAMBRIDGE, CAMBRIDGESHIRE, CB5 8BA 02911319 2017-09-30 8,805,196 0
MERMAID PANELS LIMITED C/O BUSHBOARD LIMITED, 9-29 RIXON ROAD, WELLINGBOROUGH, ENGLAND, NN8 4BA 02200127 2017-12-31 8,439,286 0
E H SMITH SPECIALIST FACADES LIMITED WESTHAVEN HOUSE ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 06617248 2018-06-30 3,804,087 0
GLASS MERCHANTS UK LIMITED 6-11 SPARTAN INDUSTRIAL CENTRE BRICKHOUSE LANE, GREAT BRIDGE, WEST BROMWICH, WEST MIDLANDS, UNITED KINGDOM, B70 0DH 09876890 2018-02-28 2,529,700 0
KANUSA LTD 16 KETTERING ROAD, AINSDALE, SOUTHPORT, MERSEYSIDE, PR8 2PS 05231897 2018-03-31 2,203,461 0
SPECIALIST TIMBER AND ROOFING PRODUCTS LIMITED UNIT 2 APTEC ENTERPRISE PARK, A68 DARLINGTON ROAD, WEST AUCKLAND, BISHOP AUCKLAND, COUNTY DURHAM, DL14 9PD 04937328 2018-03-31 685,888 0
FLOLINE (NORTH EAST) LIMITED UNIT 6 BOWBURN SOUTH INDUSTRIAL ESTATE, BOWBURN, DURHAM, DH6 5AD 08653785 2017-08-31 287,441 0
MR OLIVEWOOD LTD. UNIT 95 VAINE HOUSE, CASSLAND ROAD, LONDON, ENGLAND, E9 5BU 09931434 2017-12-31 41,261 0
ARPAK COMPANY LIMITED 33 COMPASS ROAD, HULL, ENGLAND, HU6 7AH 06985299 2018-08-31 23,613 0 47990-Other retail sale not in stores, stalls or markets
DPA LIGHTING LIMITED THE COTTAGE, 12 MOTTRAM MOOR, HYDE, CHESHIRE, SK14 6LA 05244471 2018-09-30 5,727 0
BAMBOOPRODUCTS4U LTD OFFICE 5 THE ROUND HOUSE, DORMANS PARK ROAD, EAST GRINSTEAD, WEST SUSSEX, UNITED KINGDOM, RH19 2EN 08012137 2019-03-31 3,501 0
SERCAR LIMITED 22 EASTCHEAP, 2ND FLOOR, LONDON, EC3M 1EU 09219395 2017-09-30 3,178 0 68100-Buying and selling of own real estate
68320-Management of real estate on a fee or contract basis
DUNIN UK LIMITED 1 POWIS SQUARE 1 POWIS SQUARE, 5 POWIS LODGE, BRIGHTON, ENGLAND, BN1 3HH 08913048 2018-02-28 1,957 0 46900-Non-specialised wholesale trade
COLLATED NAIL COMPANY LIMITED(THE) UNIT 9 QUILL INTERNATIONAL GROUP, CASTLE LANE, MELBOURNE, DERBYSHIRE, DE73 8JB 01709210 2018-12-31 0 0
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DISTRIBUTION SUPPLIES GROUP LIMITED 10 JESUS LANE, CAMBRIDGE, CAMBRIDGESHIRE, ENGLAND, CB5 8BA 09233947 2018-09-30 0 0
REMOTE-EYES LIMITED 167-169 GREAT PORTLAND STREET, 5TH FLOOR, LONDON, ENGLAND, W1W 5PF 05241997 2019-09-30 0 0
ROWAN GROUP LIMITED DONALDSON HOUSE SALTIRE CENTRE, PENTLAND PARK, GLENROTHES, FIFE, SCOTLAND, KY6 2AG SC064156 2018-08-31 0 0
AMICUS BUILDING PRODUCTS LIMITED 1B STRATFORD COURT CRANMORE BOULEVARD, SHIRLEY, SOLIHULL, ENGLAND, B90 4QT 08637899 0000-00-00 0 0
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METRA NON-FERROUS METALS LIMITED UNIT N7 RD PARK, ESSEX ROAD, HODDESDON, HERTFORDSHIRE, EN11 0FB 01131700 0000-00-00 0 0
RTSL NEWCO LIMITED C/O BLACKADDERS LLP, 53 BOTHWELL STREET, GLASGOW, SCOTLAND, G2 6TS SC645684 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CERAMIC DESIGN (WHOLESALE) LTD 0.7% 3.6% 7.8% Medium
Other companies Active in the same sector 1.2% 2.5% 5.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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