Celb Property Limited in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

Based in Lennox House, Bath BA1 1LB Celb Property Limited is classified as a Private Limited Company issued a 06076098 Companies House Reg No. It's been founded seventeen years ago. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Celb Property Ltd filed its latest accounts for the period up to 2022/03/31. The company's latest annual confirmation statement was released on 2023/01/31.

In order to be able to match the demands of the customers, this particular limited company is constantly being controlled by a group of two directors who are Christopher L. and Evelyn L.. Their mutual commitment has been of cardinal use to this specific limited company since 2007. To provide support to the directors, this specific limited company has been utilizing the expertise of Christopher L. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	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	254 955	467 710	477 465

Balance Sheet
Cash Bank On Hand			9 282	58 000	155 764	174 644	211 069	165 159	15 320	93 448
Current Assets	35 951	2 111 220	2 073 176	2 057 839	2 017 523	2 251 314	2 087 209	2 713 305	2 769 690	2 441 780
Debtors	2 434	27 307	38 071	42 718	47 121	66 028	82 205	25 147	25 562	28 314
Net Assets Liabilities				849 906	900 201	1 142 514	1 092 486	1 669 273	1 855 336	1 534 023
Other Debtors			13 943	18 294	22 697	20 438	27 557	25 147	25 562
Property Plant Equipment			541 904	531 416	523 330	510 091	511 704	498 164	484 789	471 573
Cash Bank In Hand	33 517	24 830	9 282
Net Assets Liabilities Including Pension Asset Liability	254 955	467 710	477 465
Tangible Fixed Assets	567 206	552 956	541 904

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	254 953	467 708	477 463
Shareholder Funds	254 955	467 710	477 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			97 754	110 587	123 635	136 874	150 415	163 955	177 330	190 546
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			2 137 615	1 739 349	1 640 437	1 618 738	1 503 544	1 539 402	1 396 437	1 375 845
Current Asset Investments		2 059 083	2 025 823	1 957 121	1 814 638	2 010 642	1 848 583	2 522 999	2 728 808	2 320 018
Increase From Depreciation Charge For Year Property Plant Equipment				12 833	13 048	13 239	13 541	13 540	13 375	13 216
Net Current Assets Liabilities	-30 209	2 057 717	-64 439	318 490	377 086	632 576	583 665	1 173 903	1 373 253	1 065 935
Other Creditors			2 111 022	1 720 750	1 624 699	1 567 418	1 493 815	1 428 832	1 385 151
Other Current Asset Investments Balance Sheet Subtotal			2 025 823	1 957 121	1 814 638	2 010 642	1 848 583	2 522 999	2 728 808	2 320 018
Other Taxation Social Security Payable			26 443	17 627	15 613	49 600	9 228	109 909	11 100
Property Plant Equipment Gross Cost			639 658	642 003	646 965	646 965	662 119	662 119	662 119
Provisions For Liabilities Balance Sheet Subtotal					215	153	2 883	2 794	2 706	3 485
Total Additions Including From Business Combinations Property Plant Equipment				2 345	4 962		15 154
Total Assets Less Current Liabilities	536 997	2 610 673	477 465	849 906	900 416	1 142 667	1 095 369	1 672 067	1 858 042	1 537 508
Trade Creditors Trade Payables			150	972	125	1 720	501	661	186	152
Trade Debtors Trade Receivables			24 128	24 424	24 424	45 590
Accrued Liabilities Deferred Income									3 250	26 800
Corporation Tax Payable									8 852	12 629
Prepayments Accrued Income									25 562	28 314
Creditors Due After One Year	282 042	2 142 963
Creditors Due Within One Year	66 160	53 503	2 137 615
Fixed Assets	567 206	552 956	541 904
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	639 658	639 658	639 658
Tangible Fixed Assets Depreciation	72 452	86 702	97 754
Tangible Fixed Assets Depreciation Charged In Period		14 250	11 052

Company staff

Christopher L.

Role: Secretary

Appointed: 20 February 2007

Latest update: 21 January 2024

Christopher L.

Role: Director

Appointed: 20 February 2007

Latest update: 21 January 2024

Evelyn L.

Role: Director

Appointed: 20 February 2007

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Evelyn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Evelyn L.

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Celb Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

Evelyn L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Christopher L.

Evelyn L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies