Company Information & Financial DataCERAMICA IMPEX LIMITED

Registered address:
Unit 1
Victoria Industrial Park
Victoria Road
 Leeds
 West Yorkshire
 LS14 2LA
  • T: 0113 265 5626
Status Active
Date Registered 14 Feb 1980
Company Number 01479217
Company Type N/A
Nature of Business Import And Distribution Of Ceramic Tiles, Sanitary Ware And Natural Stone.
Classification N/A
No. of Employees 24

Directors

Current Date Appointed
Reveal name
Leeds, West Yorkshire, LS14
 19 Oct 1994
Reveal name
Leeds, West Yorkshire, LS14
 16 Mar 2007
Previous Date Appointed Date Resigned
Reveal name
Wetherby, West Yorkshire, LS22
 31 Dec 1991 12 Mar 2001
Reveal name
Ilkley, West Yorkshire, LS29
 31 Dec 1991 18 Jan 1995
Reveal name
Leeds, West Yorkshire, LS12
 12 Mar 2001 01 Nov 2005
Reveal name
Dewsbury, West Yorkshire, WF12
 01 Nov 2005 16 Mar 2007
Reveal name
Guildford, Surrey, GU3
 31 Dec 1989 31 Dec 1989
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

19 December 2024

Next annual return due

16 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £14,028,209£18,754,658£16,777,450£16,000,910£13,394,860
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,507,641£1,376,679£1,361,560£1,223,452£512,910
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 2324232224
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £8,037,514£10,510,739£11,248,774£11,138,904£8,918,098
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £7,892,850£10,269,766£10,895,714£10,861,648£8,663,175
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £3,231,169£5,095,321£5,236,575£4,839,789£2,749,339
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £4,806,345£5,415,418£6,012,199£6,299,115£6,168,759
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £3,215,004£5,085,811£5,139,075£4,839,789£2,749,339
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £4,806,345£5,415,418£6,012,199£6,299,115£6,168,759
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £2,407,330£4,649,695£4,286,219£4,919,766£3,885,950
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £4,806,245£5,415,318£6,012,099£6,299,015£6,168,659
Source: Companies House
Key: N/A = Not Available