C E L Care Services Limited in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

C E L Care Services Limited could be reached at 29 Gildredge Road, in Eastbourne. Its area code is BN21 4RU. C E L Care Services has existed on the British market since it was registered on 2016-01-07. Its Companies House Registration Number is 09941600. This company known today as C E L Care Services Limited, was previously known under the name of C E L Business. The change has taken place in 2016-02-27. This company's SIC code is 87100 and has the NACE code: Residential nursing care facilities. 2022-09-30 is the last time the accounts were filed.

The knowledge we have regarding this specific enterprise's management shows us a leadership of three directors: Edward F., Carlene T. and Lindsay B. who were appointed on 2016-07-08, 2016-01-07.

Executives who control this firm include: Lindsey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carlene T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
C E L Care Services Limited 2016-02-27
C E L Business Limited 2016-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	155 716	250 347	224 678	55 864	172 089
Current Assets	178 516	274 431	257 191	162 361	172 527
Debtors	22 800	24 084	32 513	106 497	438
Net Assets Liabilities	41 307	182 588	411 388	609 841	819 832
Other Debtors	22 800	22 500	22 500
Property Plant Equipment	2 398 123	2 379 615	2 343 913	2 314 149	2 314 752

Other Financial Data
Accrued Liabilities	2 500	12 654	9 540	4 419	3 330
Accumulated Amortisation Impairment Intangible Assets	80 000	160 000	240 000	320 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment	38 225	78 589	115 363	150 630	194 169
Additional Provisions Increase From New Provisions Recognised		-1 584		-122	5 474
Average Number Employees During Period		30	32	32	27
Bank Borrowings Overdrafts	83 792	294 785	215 791	118 528	23 284
Corporation Tax Payable	65 489	119 703	174 459	98 999	93 624
Creditors	725 882	642 090	556 982	464 382	376 713
Deferred Tax Asset Debtors		1 584
Fixed Assets	2 718 123	2 619 615	2 503 913	2 394 149	2 314 752
Increase From Amortisation Charge For Year Intangible Assets		80 000	80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment		40 364	36 774	35 267	43 539
Intangible Assets	320 000	240 000	160 000	80 000
Intangible Assets Gross Cost	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-1 950 934	-1 794 937	-1 534 997	-1 319 502	-1 112 309
Other Creditors	803	2 514	5 071	3 170	9 378
Other Taxation Social Security Payable	2 591	2 251	1 311	705	1 952
Property Plant Equipment Gross Cost	2 436 348	2 458 204	2 459 276	2 464 779	2 508 921
Provisions		-1 584	546	424	5 898
Total Additions Including From Business Combinations Property Plant Equipment		21 856	1 072	5 503	44 142
Total Assets Less Current Liabilities	767 189	824 678	968 916	1 074 647	1 202 443
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			2 130
Bank Borrowings				550 124	462 930
Corporation Tax Recoverable				103 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 200	4 200
Prepayments					438
Prepayments Accrued Income			10 013	3 497
Provisions For Liabilities Balance Sheet Subtotal			546	424	5 898

Company staff

Edward F.

Role: Director

Appointed: 08 July 2016

Latest update: 13 January 2024

Carlene T.

Role: Director

Appointed: 08 July 2016

Latest update: 13 January 2024

Lindsay B.

Role: Director

Appointed: 07 January 2016

Latest update: 13 January 2024

People with significant control

Lindsey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carlene T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

C E L Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

Carlene T.

Lindsay B.

People with significant control

Lindsey B.

Carlene T.

Edward F.

Accounts Documents

Company filings

Filing category

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