Cel Gas Utilities Limited in Corby, NN17 3HX

Description

Data updated on: 01-11-2023

Located in 106 Corby Road, Corby NN17 3HX Cel Gas Utilities Limited is a Private Limited Company registered under the 09444030 Companies House Reg No. It has been established nine years ago. The enterprise's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. 2022-05-31 is the last time when the accounts were filed.

Steven B. is this particular enterprise's individual director, who was arranged to perform management duties in 2015. Since 2015-05-01 Sarah B., had been functioning as a director for the following limited company until the resignation in February 2023.

Steven B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	19	153 902	142 810	162 577	240 032	5 893
Current Assets	179 489	407 105	352 533	412 327	578 968	60 659
Debtors	131 144	156 945	132 473	115 750	217 936	54 766
Net Assets Liabilities	7 126	76 950	5 786	64 448	159 127	-220 889
Other Debtors	72 245	80 000	97 750	97 750	88 500	20 000
Property Plant Equipment	8 112	23 634	57 373	92 676	187 437	149 229
Total Inventories	48 326	96 258	77 250	134 000	121 000

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities	4 117	5 950	250	250	250
Accumulated Depreciation Impairment Property Plant Equipment	8 745	17 362	27 736	59 519	121 997	148 634
Additions Other Than Through Business Combinations Property Plant Equipment		24 139	52 871	67 086	157 239	45 487
Average Number Employees During Period	4	5
Bank Borrowings		164 566	138 882	75 000	76 002
Bank Borrowings Overdrafts		59 147	59 147	69 000	88 860	27 980
Creditors	178 934	179 311	228 508	324 991	426 456	362 919
Equity Securities Held					5 000	800
Finance Lease Liabilities Present Value Total			3 000	3 000	3 000	3 000
Fixed Assets				92 676	192 437	150 029
Increase From Depreciation Charge For Year Property Plant Equipment		8 617	19 124	31 783	62 478	53 307
Investments					5 000	800
Loans From Directors		876	1 499		1 023
Net Current Assets Liabilities	555	227 794	124 025	87 336	152 512	-302 260
Other Creditors		-1	-1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 750			26 670
Other Disposals Property Plant Equipment			8 758			57 058
Prepayments Accrued Income					12 750	34 766
Property Plant Equipment Gross Cost	16 857	40 996	85 109	152 195	309 434	297 863
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 541	9 912	16 323	23 157	41 162
Taxation Social Security Payable	174 817	113 339	164 613	252 741	220 454	203 799
Total Assets Less Current Liabilities	8 667	251 428	181 398	180 012	344 949	-152 231
Trade Debtors Trade Receivables	58 899	76 945	34 723	18 000	116 686
Value-added Tax Payable					112 869	128 140
Work In Progress	48 326	96 258	77 250

Company staff

Steven B.

Role: Director

Appointed: 17 February 2015

Latest update: 21 April 2024

People with significant control

Steven B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Cel Gas Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Sarah B.

Sarah B.

People with significant control

Steven B.

Accounts Documents

Company filings

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