Celtserve Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Celtserve Limited has existed in the business for at least 34 years. Started with registration number 02482053 in the year 1990, the firm is located at 14 Park Row, Nottingham NG1 6GR. This company's SIC and NACE codes are 93199 and their NACE code stands for Other sports activities. Celtserve Ltd released its account information for the period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-02-10.

Current directors enumerated by this specific limited company are as follow: Richard B. assigned this position on 2021/05/14, Ian M. assigned this position six years ago and Neil F. assigned this position on 1991/02/10. In addition, the director's duties are often assisted with by a secretary - Janet M., who was officially appointed by the limited company 33 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	453 932	1 257 034	1 268 672	1 268 769	1 271 654

Balance Sheet
Cash Bank On Hand					209 249	217 265	226 207	294 413	455 030	524 906	639 506	722 574
Current Assets	190 275	207 893	227 034	254 190	230 422	237 255	260 505	326 673	465 207	537 841	655 996	741 506
Debtors	23 284	21 154	13 581	14 378	16 163	15 381	29 121	26 556	5 416	8 168	10 236	11 378
Net Assets Liabilities					1 271 654	1 284 154	1 292 377	1 335 634	1 404 095	1 502 853	1 612 258	1 699 822
Other Debtors					11 973	11 285	11 696	11 868	809	3 699	4 705	3 176
Property Plant Equipment					1 173 754	1 293 081	1 256 837	1 235 985	1 198 301	1 255 270	1 258 800	1 264 783
Total Inventories					5 010	4 609	5 177	5 704	4 761	4 767	6 254
Cash Bank In Hand	160 777	179 585	207 859	234 186	209 249
Net Assets Liabilities Including Pension Asset Liability	453 932	1 257 034	1 268 672	1 268 769
Stocks Inventory	6 214	7 154	5 594	5 626	5 010
Tangible Fixed Assets	1 200 113	1 184 827	1 184 060	1 174 043	1 173 754

Capital & Reserves
Called Up Share Capital	2	800 002	800 002	800 002	800 002
Profit Loss Account Reserve	453 930	457 032	468 670	468 767	471 652
Shareholder Funds	453 932	1 257 034	1 268 672	1 268 769	1 271 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					462 060	366 435	354 712	393 570	381 254	423 234	457 760	458 620
Additions Other Than Through Business Combinations Property Plant Equipment						161 367	2 033	18 006		106 949	61 056	66 843
Average Number Employees During Period								19	17	17	16	17
Corporation Tax Payable					516			4 560	23 990	14 552	20 500	23 000
Corporation Tax Recoverable						516
Creditors					126 722	153 285	60 000	36 036	12 036	255 517	265 483	266 467
Current Tax For Period					516	-516		4 560
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 500	3 097	3 203	6 260
Increase Decrease In Current Tax From Adjustment For Prior Periods					-751
Increase From Depreciation Charge For Year Property Plant Equipment						42 040	38 277	38 858	37 684	49 980	57 526	60 860
Net Current Assets Liabilities	-742 781	74 707	90 112	99 026	103 700	83 970	107 640	154 045	232 320	282 324	390 513	475 039
Other Creditors					81 669	84 000	60 000	36 036	12 036	169 108	164 180	150 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						137 665	50 000		50 000	8 000	23 000	60 000
Other Disposals Property Plant Equipment						137 665	50 000		50 000	8 000	23 000	60 000
Other Taxation Social Security Payable					17 035	22 485	23 681	25 661	32 441	51 144	57 685	60 940
Property Plant Equipment Gross Cost					1 635 814	1 659 516	1 611 549	1 629 555	1 579 555	1 678 504	1 716 560	1 723 403
Provisions							12 100	18 360
Provisions For Liabilities Balance Sheet Subtotal					5 800	8 897		18 360	14 490	34 741	37 055	40 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 897	12 100	18 360	14 490	34 741
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 265	2 581	3 203	10 820
Total Assets Less Current Liabilities	457 332	1 259 534	1 274 172	1 273 069	1 277 454	1 377 051	1 364 477	1 390 030	1 430 621	1 537 594	1 649 313	1 739 822
Total Current Tax Expense Credit					-235	-516
Trade Creditors Trade Payables					27 502	22 808	26 491	29 910	31 555	20 713	23 118	32 131
Trade Debtors Trade Receivables					4 190	3 580	17 425	14 688	4 607	4 469	5 531	8 202
Creditors Due Within One Year	933 056	133 186	136 922	155 164	126 722
Number Shares Allotted		800 002	800 002	800 002	800 002
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 400	2 500	5 500	4 300	5 800
Share Capital Allotted Called Up Paid	2	800 002	800 002	800 002	800 002
Tangible Fixed Assets Additions		5 794	20 155	6 627
Tangible Fixed Assets Cost Or Valuation	1 777 882	1 783 676	1 758 831	1 676 873
Tangible Fixed Assets Depreciation	577 769	598 849	574 771	502 830
Tangible Fixed Assets Depreciation Charged In Period		21 080	20 922	16 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 000	88 585
Tangible Fixed Assets Disposals			45 000	88 585

Company staff

Richard B.

Role: Director

Appointed: 14 May 2021

Latest update: 2 February 2024

Ian M.

Role: Director

Appointed: 01 October 2018

Latest update: 2 February 2024

Janet M.

Role: Secretary

Appointed: 10 February 1991

Latest update: 2 February 2024

Neil F.

Role: Director

Appointed: 10 February 1991

Latest update: 2 February 2024

People with significant control

The companies that control this firm are as follows: Friar 133 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Park Row, NG1 6GR and was registered as a PSC under the registration number 07824374.

Friar 133 Limited

Address: 14 Park Row, Nottingham, NG1 6GR, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 07824374

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26th March 2015
Annual Accounts 15th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th March 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 7th April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7th April 2014

Celtserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Ian M.

Janet M.

Neil F.

Anthony O.

Ian M.

People with significant control

Friar 133 Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Celtserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Ian M.

Janet M.

Neil F.

Anthony O.

Ian M.

People with significant control

Friar 133 Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015