The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Hanna, Kenneth Alan
General Manager born in July 1961Individual (1 offspring)Officer
2004-06-01 ~ nowOF - Director → CIF 0Mr Kenneth Alan Hanna
Born in July 1961Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Hanna, Barbara Amanda
Office Manager born in January 1964Individual (1 offspring)Officer 2000-01-21 ~ nowOF - Director → CIF 0Hanna, Barbara Amanda
Individual (1 offspring)Officer 2000-01-10 ~ nowOF - Secretary → CIF 0Mrs Barbara Amanda Hanna
Born in January 1964Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
3
- 1
Meehan, Sean
Administration born in January 1974Individual (1 offspring)Officer 2000-01-10 ~ 2000-01-22OF - Director → CIF 0 - 2
Hanna, Bertie
Stone Mason born in October 1933IndividualOfficer 2000-01-21 ~ 2004-06-01OF - Director → CIF 0 - 3
Caughey, Sean
Financial Advisor born in January 1957Individual (102 offsprings)Officer 2000-01-10 ~ 2000-01-22OF - Director → CIF 0
Company in focus
CERAMICS DIRECT LIMITED
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Property, Plant & Equipment
123,082 GBP2024-03-31
131,841 GBP2023-03-31
Total Inventories
231,898 GBP2024-03-31
248,583 GBP2023-03-31
Debtors
100,115 GBP2024-03-31
110,105 GBP2023-03-31
Cash at bank and in hand
45,558 GBP2024-03-31
27,190 GBP2023-03-31
Current Assets
377,571 GBP2024-03-31
385,878 GBP2023-03-31
Net Current Assets/Liabilities
226,630 GBP2024-03-31
245,814 GBP2023-03-31
Total Assets Less Current Liabilities
349,712 GBP2024-03-31
377,655 GBP2023-03-31
Net Assets/Liabilities
277,480 GBP2024-03-31
320,894 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
275,480 GBP2024-03-31
318,894 GBP2023-03-31
Equity
277,480 GBP2024-03-31
320,894 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,000 GBP2024-03-31
104,000 GBP2023-03-31
Plant and equipment
20,042 GBP2024-03-31
20,042 GBP2023-03-31
Vehicles
69,931 GBP2024-03-31
82,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,973 GBP2024-03-31
206,823 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,185 GBP2024-03-31
18,696 GBP2023-03-31
Vehicles
51,706 GBP2024-03-31
56,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,891 GBP2024-03-31
74,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
104,000 GBP2024-03-31
104,000 GBP2023-03-31
Plant and equipment
857 GBP2024-03-31
1,346 GBP2023-03-31
Vehicles
18,225 GBP2024-03-31
26,495 GBP2023-03-31
Trade Debtors/Trade Receivables
92,717 GBP2024-03-31
108,514 GBP2023-03-31
Other Debtors
7,398 GBP2024-03-31
1,591 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,010 GBP2024-03-31
82,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,183 GBP2024-03-31
2,866 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,739 GBP2024-03-31
34,307 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,826 GBP2024-03-31
4,826 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,133 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,092 GBP2024-03-31
22,961 GBP2023-03-31
Other Creditors
Amounts falling due after one year
49,644 GBP2024-03-31
17,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,033 GBP2024-03-31
10,859 GBP2023-03-31
- Registered number NI037683
CERAMICS DIRECT LIMITED
Info
3 Church Vale, Kilkeel, Co Down BT34 4YSPrivate Limited Company incorporated on 2000-01-10 (25 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-01-10CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.