Celadawn Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

This Celadawn Limited firm has been operating offering its services for at least eleven years, having launched in 2013. Registered with number 08346192, Celadawn was set up as a Private Limited Company located in 3 Castlegate, Grantham NG31 6SF. The enterprise's Standard Industrial Classification Code is 47749, that means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Celadawn Ltd released its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-01-03.

In order to satisfy their client base, the following limited company is constantly supervised by a body of three directors who are David W., Margaret W. and Myrton W.. Their support has been of pivotal use to this limited company since January 2013.

Executives who have control over the firm are as follows: Myrton W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 295	2 656

Balance Sheet
Cash Bank In Hand	6 417	9 511
Cash Bank On Hand		9 511	7 899	13 625	8 914	5 351	9 379	19 241	16 347
Current Assets	55 160	100 497	87 756	113 385	88 301	90 592	86 560	118 620	122 325
Debtors	3 683	15 754	13 806	8 012	14 200	8 874	9 223	27 237	26 775
Net Assets Liabilities		2 656	30 554	35 967	52 139	55 347	71 090	88 524	109 349
Net Assets Liabilities Including Pension Asset Liability	2 295	2 656
Other Debtors		7 810			5 845	4 086	1 658	155	158
Property Plant Equipment		27 660	21 282	18 661	25 935	20 771	27 791	21 204	37 191
Stocks Inventory	45 060	75 232
Tangible Fixed Assets	12 704	27 660
Total Inventories		75 232	66 051	91 748	65 187	76 367	67 958	72 142	79 203

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 195	2 556
Shareholder Funds	2 295	2 656

Other Financial Data
Amount Specific Advance Or Credit Directors									10 108
Amount Specific Advance Or Credit Made In Period Directors									10 108
Accrued Liabilities		2 450	2 450	2 975	2 975	2 450	2 350	2 445	2 805
Accumulated Depreciation Impairment Property Plant Equipment		12 140	18 518	23 992	24 492	31 898	30 024	36 611	36 941
Average Number Employees During Period		3	3	6	5	5	5	5	4
Corporation Tax Payable			7 657	4 168	6 144	2 577	3 290	6 549	1 003
Creditors		122 585	74 539	92 907	57 688	52 070	38 009	45 999	40 898
Creditors Due Within One Year	63 882	122 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 557		11 574		8 545
Disposals Property Plant Equipment					11 055		15 175		12 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 378	5 474	8 057	7 406	9 700	6 587	8 875
Net Current Assets Liabilities	-8 722	-22 088	13 217	20 478	30 613	38 522	48 551	72 621	81 427
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		3 933	3 903	3 444	544	427	548	1 876	925
Other Taxation Social Security Payable		55	2 248	5 076	270	2 532	1 172	122	1 537
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		2 489	4 021	4 250	4 667	4 131	4 260	4 947	5 995
Property Plant Equipment Gross Cost		39 800	39 800	42 653	50 427	52 669	57 815	57 815	74 132
Provisions For Liabilities Balance Sheet Subtotal		2 916	3 945	3 172	4 409	3 946	5 252	5 301	9 269
Provisions For Liabilities Charges	1 687	2 916
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		26 493
Tangible Fixed Assets Cost Or Valuation	18 779	39 800
Tangible Fixed Assets Depreciation	6 075	12 140
Tangible Fixed Assets Depreciation Charged In Period		8 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 863
Tangible Fixed Assets Disposals		5 472
Total Additions Including From Business Combinations Property Plant Equipment				2 853	18 829	2 242	20 321		28 817
Total Assets Less Current Liabilities	3 982	5 572	34 499	39 139	56 548	59 293	76 342	93 825	118 618
Trade Creditors Trade Payables		48 035	3 449	27 322	23 058	12 840	13 761	16 780	26 355
Trade Debtors Trade Receivables		5 455	9 785	3 762	3 688	657	3 305	19 558	6 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 500	8 125	8 125
Recoverable Value-added Tax								2 577	3 838

Company staff

David W.

Role: Director

Appointed: 03 January 2013

Latest update: 6 April 2024

Margaret W.

Role: Director

Appointed: 03 January 2013

Latest update: 6 April 2024

Myrton W.

Role: Director

Appointed: 03 January 2013

Latest update: 6 April 2024

People with significant control

Myrton W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 November 2016
Date Approval Accounts	21 November 2016

Celadawn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Margaret W.

Myrton W.

People with significant control

Myrton W.

Margaret W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Celadawn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Margaret W.

Myrton W.

People with significant control

Myrton W.

Margaret W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016