Caelan Well Services Ltd in Montrose, DD10 8SW

Description

Data updated on: 15-08-2021

Located at Account Tax Ltd, Montrose DD10 8SW Caelan Well Services Ltd was classified as a Private Limited Company and issued a SC396041 Companies House Reg No. This firm was started on 2011-03-22. Caelan Well Services Ltd had existed on the market for 10 years.

The following firm was supervised by an individual managing director: Steven P. who was guiding it from 2011-03-22 to the date it was dissolved on 2021-06-22.

Executives who had significant control over this firm were: Steven P. owned 1/2 or less of company shares. Helen P. owned 1/2 or less of company shares. Thomas P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 720	33 155	39 719	51 040	14 260

Balance Sheet
Cash Bank In Hand	27 270	38 871	50 357	62 295	21 709
Cash Bank On Hand					21 709	19 590	46 597	27 721	66 678	23 513
Current Assets	39 150	52 011	64 370	75 829	33 281	30 583	57 590	43 111	66 678
Debtors	11 880	13 140	14 013	13 534	11 572	10 993	10 993	15 390
Property Plant Equipment					3 830	2 989	2 363	3 043	2 282
Tangible Fixed Assets	833	1 020	2 497	3 616	3 830
Net Assets Liabilities								23 303	40 395	23 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	20 620	33 055	39 619	50 940	14 060
Shareholder Funds	20 720	33 155	39 719	51 040	14 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 522	2 093	2 881	3 895	4 656
Average Number Employees During Period						1	1	1	1	1
Creditors					22 851	21 498	28 021	22 851	28 131
Creditors Due Within One Year	19 263	19 876	27 148	28 405	22 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 173				4 656
Disposals Property Plant Equipment						3 627				6 938
Increase From Depreciation Charge For Year Property Plant Equipment						744	788	1 014	761
Net Current Assets Liabilities	19 887	32 135	37 222	47 424	10 430	9 085	29 569	20 260	38 547	23 513
Number Shares Allotted		100	100	100	100
Other Creditors					1 642	2 925	2 609	2 863	5 574
Other Taxation Social Security Payable					21 209	18 573	25 412	19 988	22 557
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 352	5 082	5 244	6 938	6 938
Share Capital Allotted Called Up Paid	100	100	100	100	200
Tangible Fixed Assets Additions		527	1 900	2 324	1 491
Tangible Fixed Assets Cost Or Valuation	1 110	1 637	3 537	5 861	7 352
Tangible Fixed Assets Depreciation	277	617	1 040	2 245	3 522
Tangible Fixed Assets Depreciation Charged In Period		340	423	1 205	1 277
Total Additions Including From Business Combinations Property Plant Equipment						1 357	162	1 694
Total Assets Less Current Liabilities	20 720	33 155	39 719	51 040	14 260	12 074	31 932	23 303	40 829	23 513
Trade Debtors Trade Receivables					11 572	10 993	10 993	15 390
Provisions For Liabilities Balance Sheet Subtotal									434

Company staff

Helen P.

Role: Secretary

Appointed: 12 June 2014

Latest update: 24 November 2024

Steven P.

Role: Director

Appointed: 22 March 2011

Latest update: 24 November 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	03 May 2021
Confirmation statement last made up date	22 March 2020

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 24 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 April 2013
Annual Accounts 4 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 June 2014

Caelan Well Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Steven P.

Jennifer P.

People with significant control

Steven P.

Helen P.

Thomas P.

Accounts Documents

Company filings

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