Celc Limited in Clevedon, BS21 7NE

Description

Data updated on: 01-11-2023

Celc is a firm located at BS21 7NE Clevedon at 6 Hill Road. The company was set up in 2010 and is established as reg. no. 07382355. The company has been operating on the British market for fourteen years now and company status at the time is active. The company's classified under the NACE and SIC code 85590, that means Other education not elsewhere classified. Celc Ltd released its account information for the financial period up to 31st December 2022. The most recent confirmation statement was filed on 15th September 2022.

C E L C Limited is a small-sized vehicle operator with the licence number PH1144957. The firm has one transport operating centre in the country. In their subsidiary in Bournemouth , 1 machine is available.

There is one managing director currently running the following firm, namely Stephen K. who's been performing the director's tasks for fourteen years.

Stephen K. 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	2011-03-31	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 890	-6 728	27 764	62 017	80 010	132 905	146 522

Balance Sheet
Cash Bank In Hand	59 869	67 684	63 071	88 974	114 152	139 032
Current Assets	64 607	72 287	67 094	107 316	127 228	151 784	195 684	141 345	186 937	193 910
Debtors	4 738	4 603	4 023	18 342	13 076	12 752
Intangible Fixed Assets	500	6 000	15 000	25 000	35 000	45 000
Net Assets Liabilities Including Pension Asset Liability	-21 890	-6 728	27 764	62 017	80 010	129 361	146 522
Tangible Fixed Assets	12 275	39 943	34 121	48 863	55 287	42 641
Net Assets Liabilities							146 522	153 189	117 669	118 175

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-21 891	-6 730	27 762	62 015	80 008	129 359
Shareholder Funds	-21 890	-6 728	27 764	62 017	80 010	132 905	146 522

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	2	2	2	2	2	2
Creditors Due Within One Year Total Current Liabilities	2 713	4 115
Fixed Assets	12 775	45 943	49 121	73 863	90 287	91 185	84 639	75 980	69 485	64 614
Intangible Fixed Assets Additions		5 500	9 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	500	6 000	15 000	25 000	35 000	45 000
Net Current Assets Liabilities	-34 666	-52 673	-21 359	-11 848	-10 279	41 718	61 881	77 209	48 184	53 561
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-96 560	-120 845
Tangible Fixed Assets Additions		40 983	2 053	30 253	24 853
Tangible Fixed Assets Cost Or Valuation	14 029	55 012	57 065	87 318	114 525	112 171
Tangible Fixed Assets Depreciation	1 754	15 069	22 944	38 455	56 884	69 530
Tangible Fixed Assets Depreciation Charge For Period		13 315
Total Assets Less Current Liabilities	-21 890	-6 728	27 764	62 017	80 010	132 905	146 522	153 189	117 669	118 175
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200	1 200
Average Number Employees During Period									10	10
Creditors							133 803	64 136	138 753	140 349
Creditors Due Within One Year		124 960	88 453	119 164	142 215	110 066	133 803
Tangible Fixed Assets Depreciation Charged In Period			7 875	15 511	18 429	15 000
Tangible Fixed Assets Increase Decrease From Revaluations						-2 354

Company staff

Stephen K.

Role: Director

Appointed: 21 September 2010

Latest update: 5 April 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	23 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 25 September 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2020
Annual Accounts 11 September 2015
Date Approval Accounts	11 September 2015

Celc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company Vehicle Operator Data

15 Ravine Road

City

Postal code

No. of Vehicles

Company filings

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