Cealchylle Limited in Ashbourne, DE6 2FS

Description

Data updated on: 01-11-2023

This particular company is situated in Ashbourne under the ID 05295734. This company was set up in 2004. The main office of the firm is located at The Mount Alstonefield. The area code for this place is DE6 2FS. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were reported.

Our info related to this specific firm's executives shows a leadership of two directors: David K. and Kenneth M. who assumed their respective positions on Friday 24th March 2017 and Wednesday 24th November 2004.

Kenneth M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 753	35 353	46 297	477 711	483 654

Balance Sheet
Cash Bank On Hand					18 527	21 844	19 877	12 477	8 445	4 179	6 561	11 313
Current Assets							19 877	14 416	10 175	6 807	12 636	346 246	178 821
Debtors								1 939	1 730	2 628	6 075	334 933
Net Assets Liabilities					399 051	414 896	345 071	297 160	306 965	274 560	302 841	323 280	310 217
Property Plant Equipment					850 000	850 000
Cash Bank In Hand	29 141	8 919	21 069	22 827	18 528
Net Assets Liabilities Including Pension Asset Liability	25 753	35 353	46 297	477 711	483 654
Tangible Fixed Assets	426 987	426 987	426 987	850 000	850 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 751	35 351	46 295	54 696	60 639
Shareholder Funds	25 753	35 353	46 297	477 711	483 654

Other Financial Data
Accrued Liabilities						1 082	700	756	798	830	1 204	989
Accrued Liabilities Not Expressed Within Creditors Subtotal												-989	-4 135
Administrative Expenses	7 522	7 980								30 034	-23 794
Bank Borrowings						356 562	357 041	324 892	317 389	309 789	306 931
Comprehensive Income Expense					5 943	15 844
Cost Sales										8 517	9 366
Creditors					356 404	356 562	357 041	324 892	317 389	309 789	306 931	21 977	10 506
Fixed Assets				850 000	850 000								145 555
Gross Profit Loss										-1 917	13 434
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-100 000	-25 000		-25 000	25 000	-298 013
Interest Payable Similar Charges Finance Costs										5 204	4 198
Investment Property						850 000	750 000	725 000	725 000	700 000	725 000
Investment Property Fair Value Model						850 000	750 000	725 000	725 000	700 000	725 000
Net Current Assets Liabilities	26 067	5 667	16 611	-15 913	-10 158	1 829	13 485	-46 326	-44 024	-63 779	-58 606	324 269	168 797
Number Shares Issued Fully Paid						2	2
Operating Profit Loss	17 046	18 216								-31 951	37 228
Other Comprehensive Income Expense Net Tax						-4 230
Other Creditors					932	1 082	3 028	58 030	51 101	69 756	70 038	4 000
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													482
Profit Loss					5 943	15 844				-32 405	28 280
Profit Loss On Ordinary Activities Before Tax	10 830	12 000								-37 155	33 030
Property Plant Equipment Gross Cost					850 000	850 000
Provisions For Liabilities Balance Sheet Subtotal					84 603	80 372	61 373	56 622	56 622	51 872	56 622
Taxation Social Security Payable					1 509	2 903	2 664	1 956	2 300			17 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-4 750	4 750
Total Assets Less Current Liabilities	453 054	432 654	443 598	834 087	839 842	851 830	763 485	678 674	680 976	636 221	666 394	324 269	314 352
Total Borrowings					356 404	356 562	357 041	324 892	317 389	309 789	306 931
Transfers To From Inventories Investment Property Fair Value Model												-426 987
Turnover Revenue										6 600	22 800
Creditors Due After One Year	427 301	397 301	397 301	356 376	356 188
Creditors Due Within One Year	3 074	3 252	4 458	38 740	28 686
Interest Payable Similar Charges	6 216	6 216
Number Shares Allotted		2	2	2	2
Other Creditors After One Year	427 301	397 301
Other Creditors Due Within One Year	881	852
Profit Loss For Period	8 637	9 600
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	426 987	426 987	426 987
Taxation Social Security Due Within One Year	2 193	2 400
Tax On Profit Or Loss On Ordinary Activities	2 193	2 400
Turnover Gross Operating Revenue	24 568	26 196
U K Current Corporation Tax	2 193	2 400
Revaluation Reserve				423 013	423 013