Celestial Windows And Conservatories Limited in Middlesbrough, TS2 1UX

Description

Data updated on: 01-11-2023

This particular business is situated in Middlesbrough registered with number: 07204959. The company was established in 2010. The headquarters of this firm is situated at Unit 1 Simcox Court Riverside Industrial Estate. The zip code for this location is TS2 1UX. The company's principal business activity number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). March 31, 2022 is the last time the accounts were reported.

Alan S. is this firm's solitary director, who was assigned to lead the company in 2010 in March.

Executives with significant control over the firm are: Elaine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan S. 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	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 006	92 186	126 423
Current Assets	222 007	295 841	402 479
Debtors	62 001	88 655	161 056
Net Assets Liabilities	-95 567	-45 093	-8 900
Other Debtors	10 783	27 628	110 533
Property Plant Equipment	22 113	24 460	29 991
Total Inventories	115 000	115 000	115 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	51 045	56 594	60 690
Average Number Employees During Period	17	18	16
Bank Borrowings Overdrafts			31 667
Creditors	339 687	361 229	31 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 968	7 685
Disposals Property Plant Equipment		3 500	11 100
Increase From Depreciation Charge For Year Property Plant Equipment		8 517	11 781
Net Current Assets Liabilities	-117 680	-65 388	-2 032
Number Shares Issued Fully Paid		100	100
Other Creditors	52 404	89 084	94 545
Other Taxation Social Security Payable	110 642	82 992	91 113
Par Value Share		1	1
Property Plant Equipment Gross Cost	73 158	81 054	90 681
Provisions For Liabilities Balance Sheet Subtotal		4 165	5 192
Total Additions Including From Business Combinations Property Plant Equipment		11 396	20 727
Total Assets Less Current Liabilities	-95 567	-40 928	27 959
Trade Creditors Trade Payables	176 641	189 153	208 853
Trade Debtors Trade Receivables	40 478	61 027	50 523

Company staff

Alan S.

Role: Director

Appointed: 26 March 2010

Latest update: 11 December 2023

People with significant control

Elaine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan S.

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	09 April 2024
Confirmation statement last made up date	26 March 2023

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

Celestial Windows And Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

People with significant control

Elaine S.

Alan S.

Accounts Documents

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