Celcius Heating & Plumbing Services Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

This particular Celcius Heating & Plumbing Services Ltd firm has been operating on the market for at least 16 years, as it's been established in 2008. Started with Companies House Reg No. 06694528, Celcius Heating & Plumbing Services is categorised as a Private Limited Company located in 300 St. Marys Road, Liverpool L19 0NQ. The enterprise's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022/03/31 is the last time the accounts were reported.

According to the official data, this business is governed by one director: Mark R., who was chosen to lead the company in September 2008. Moreover, the director's tasks are regularly supported by a secretary - Nicola R., who was officially appointed by the following business in September 2008.

Mark R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 451	1	46

Balance Sheet
Cash Bank On Hand						15 231			120	416	389	317	347
Current Assets	751	1 824	774	11 849	13 376	44 407		13 532	14 481	13 402	29 897	21 000	21 540
Debtors	569	398	429	11 672	5 472	29 176	22 482		14 733	12 136	29 508	20 683	21 193
Net Assets Liabilities					313	466	5 308	40	66	891	109	255	307
Other Debtors					5 883	28 360	22 482		12 412	10 986	22 485	20 683	21 193
Property Plant Equipment					3 794	2 497	5 962		2 980	2 235	1 676	1 257	943
Total Inventories									320	850
Cash Bank In Hand	182	259	345	177	7 904
Intangible Fixed Assets	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	1 451	1	46	29	317
Tangible Fixed Assets					3 794

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 450	269	45	28	316
Shareholder Funds	1 451	1	46

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	8 000	9 000		10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					1 299	2 597	2 287		5 269	6 014	6 274	6 693	7 007
Additions Other Than Through Business Combinations Property Plant Equipment							7 950
Average Number Employees During Period									1	2	2	2	1
Bank Borrowings											15 000	12 500	9 712
Bank Overdrafts					5 981	3 200	2 086		3 238	1 235	4 107	4 196	1 898
Corporation Tax Payable					6 580	12 738
Creditors					15 464	18 552	24 136	17 466	17 396	14 746	16 464	9 502	12 464
Finance Lease Liabilities Present Value Total					1 974	570	4 950		1 976	602	155
Fixed Assets	7 000	6 000	5 000	4 000	6 794	4 496	6 962	3 974	2 981
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 298	2 088			745	559	419	314
Intangible Assets					3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000		10 000	10 000
Net Current Assets Liabilities	-5 549	-5 999	-4 954	-3 971	-6 477	24 998	-1 654	3 934	2 915	-1 344	13 433	11 498	9 076
Other Creditors					929	2 901	3 375		3 521	3 468	1 712	1 548	3 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 397
Other Disposals Property Plant Equipment							4 794
Property Plant Equipment Gross Cost					5 093	5 093	8 249		8 249	8 249	7 950	7 950	7 950
Taxation Social Security Payable						11 731	13 725		9 129	9 441	10 490	3 758	7 533
Total Assets Less Current Liabilities	1 451	1	46					40	66	891	15 109	12 755	10 019
Trade Debtors Trade Receivables					3 100	816			2 321	1 150	7 023
Amount Specific Advance Or Credit Directors			2 945	7 899	5 411	17 974	12 661		7 777	8 862	16 893	19 476	20 992
Amount Specific Advance Or Credit Made In Period Directors						26 155	20 293			31 290	34 627	34 443	36 796
Amount Specific Advance Or Credit Repaid In Period Directors						13 592	14 145			30 205	26 596	31 859	35 280
Advances Credits Directors			2 945	7 899
Advances Credits Made In Period Directors				29 498
Advances Credits Repaid In Period Directors				24 544
Capital Employed			3	29	317
Creditors Due Within One Year	6 300	7 554	5 728	15 820	19 853
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions					5 093
Tangible Fixed Assets Cost Or Valuation					5 093
Tangible Fixed Assets Depreciation					1 299
Tangible Fixed Assets Depreciation Charged In Period					1 299

Company staff

Nicola R.

Role: Secretary

Appointed: 10 September 2008

Latest update: 11 March 2024

Mark R.

Role: Director

Appointed: 10 September 2008

Latest update: 11 March 2024

People with significant control

Mark R.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Celcius Heating & Plumbing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies