Registered at Cowgill Holloway Business Recovery Limited, Bolton BL1 4QR Celia Clyne Banqueting Limited is a Private Limited Company registered under the 03009827 registration number. The firm was started twenty nine years ago. Launched as Copyphase, the firm used the name up till 1995-05-01, at which point it was replaced by Celia Clyne Banqueting Limited. This company's registered with SIC code 56210 and has the NACE code: Event catering activities. The business latest filed accounts documents describe the period up to Thu, 30th Apr 2020 and the most recent confirmation statement was filed on Wed, 13th Jan 2021.
Celia Clyne Banqueting Limited
General information
Name:
Celia Clyne Banqueting Ltd
Office Address:
Cowgill Holloway Business Recovery Limited Regency House BL1 4QR Bolton
Number: 03009827
Incorporation date: 1995-01-13
End of financial year: 29 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Celia Clyne Banqueting Limited 1995-05-01
-
Copyphase Limited 1995-01-13
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-29 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 92 106 | 159 484 | 167 326 | 164 983 | 556 184 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 423 | 248 | 4 003 | 4 457 | 230 480 | ||||
| Cash Bank On Hand | 230 480 | 2 808 | 2 772 | 6 291 | 6 113 | ||||
| Current Assets | 307 011 | 385 662 | 438 556 | 582 396 | 925 142 | 155 463 | 127 163 | 80 804 | 149 337 |
| Debtors | 277 338 | 361 704 | 409 873 | 550 664 | 669 562 | 130 125 | 91 952 | 44 799 | 120 139 |
| Net Assets Liabilities | 556 184 | 37 138 | 16 724 | -143 017 | -121 877 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 92 106 | 159 484 | 167 326 | 164 983 | 556 184 | ||||
| Other Debtors | 650 711 | 85 519 | 79 908 | 18 731 | 116 425 | ||||
| Property Plant Equipment | 123 133 | 333 317 | 252 304 | 204 428 | 165 693 | ||||
| Stocks Inventory | 24 250 | 23 710 | 24 680 | 27 275 | 25 100 | ||||
| Tangible Fixed Assets | 183 385 | 151 968 | 139 434 | 135 504 | 123 133 | ||||
| Total Inventories | 25 100 | 22 530 | 32 439 | 29 714 | 23 085 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 91 956 | 159 334 | 167 176 | 164 833 | 556 034 | ||||
| Shareholder Funds | 92 106 | 159 484 | 167 326 | 164 983 | 556 184 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 20 170 | 21 298 | 21 298 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 506 233 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 223 008 | 319 919 | 404 029 | 455 837 | 511 076 | ||||
| Average Number Employees During Period | 28 | 26 | 22 | 20 | |||||
| Bank Borrowings Overdrafts | 67 985 | 121 645 | 73 333 | 53 333 | |||||
| Capital Redemption Reserve | 50 | 50 | 50 | 50 | 50 | ||||
| Creditors | 15 933 | 7 539 | 1 508 | 82 069 | 63 707 | ||||
| Creditors Due After One Year | 10 166 | 3 472 | 24 703 | 37 002 | 15 933 | ||||
| Creditors Due Within One Year | 369 243 | 356 714 | 370 513 | 496 195 | 458 248 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 196 | 16 339 | |||||||
| Disposals Property Plant Equipment | 31 605 | 19 595 | |||||||
| Finance Lease Liabilities Present Value Total | 15 933 | 7 539 | 1 508 | 8 736 | 10 374 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -19 595 | ||||||||
| Increase Decrease In Property Plant Equipment | 19 787 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 107 | 84 110 | 68 147 | 55 239 | |||||
| Net Current Assets Liabilities | -62 232 | 28 948 | 68 043 | 86 201 | 466 894 | -251 068 | -195 529 | -265 376 | -205 061 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 73 808 | 166 474 | 68 348 | 101 346 | 47 665 | ||||
| Other Taxation Social Security Payable | 130 665 | 84 741 | 39 739 | 34 064 | 53 255 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 346 141 | 653 236 | 656 333 | 660 265 | 676 769 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 910 | 37 572 | 38 543 | 18 802 | |||||
| Provisions For Liabilities Charges | 18 881 | 17 960 | 15 448 | 19 720 | 17 910 | ||||
| Secured Debts | 16 296 | 9 602 | 33 077 | 54 821 | 24 970 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 11 180 | 35 096 | 40 233 | 101 471 | |||||
| Tangible Fixed Assets Cost Or Valuation | 549 020 | 560 200 | 548 963 | 589 196 | 346 141 | ||||
| Tangible Fixed Assets Depreciation | 365 635 | 408 232 | 409 529 | 453 692 | 223 008 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 42 597 | 39 961 | 44 163 | 9 270 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 664 | 239 954 | |||||||
| Tangible Fixed Assets Disposals | 46 333 | 344 526 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 338 700 | 3 097 | 23 527 | 16 504 | |||||
| Total Assets Less Current Liabilities | 121 153 | 180 916 | 207 477 | 221 705 | 590 027 | 82 249 | 56 775 | -60 948 | -39 368 |
| Trade Creditors Trade Payables | 244 738 | 80 266 | 86 929 | 92 537 | 134 203 | ||||
| Trade Debtors Trade Receivables | 18 851 | 44 606 | 12 044 | 26 068 | 3 714 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -13 805 | ||||||||
| Advances Credits Directors | 19 935 | 20 170 | 20 170 | 20 170 | 21 298 | ||||
Company staff
Peter M.
Role: Director
Appointed: 06 March 2006
Latest update: 26 March 2024
Jakou N.
Role: Director
Appointed: 06 March 2006
Latest update: 26 March 2024
Barry C.
Role: Director
Appointed: 18 October 2004
Latest update: 26 March 2024
Mark C.
Role: Director
Appointed: 04 January 2001
Latest update: 26 March 2024
Mark C.
Role: Secretary
Appointed: 04 January 2001
Latest update: 26 March 2024
Celia C.
Role: Director
Appointed: 08 March 1995
Latest update: 26 March 2024
People with significant control
Celia Clyne Holdings Ltd
Address:
Kay Johnson Gee Llp 1 City Road East, Manchester, United Kingdom, M15 4PN, United Kingdom
Legal authority
United Kingdom (England And Wales)
Legal form
Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
10739349
Notified on
25 April 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Mark C.
Notified on
6 April 2016
Ceased on
25 April 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Celia C.
Notified on
6 April 2016
Ceased on
25 April 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 29 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 27 January 2022 |
| Confirmation statement last made up date | 13 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| Annual Accounts 23rd March 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 29 April 2015 |
| Date Approval Accounts | 23rd March 2016 |
| Annual Accounts 25th January 2017 | |
| Start Date For Period Covered By Report | 30 April 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 25th January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 9 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 9 January 2014 |
| Annual Accounts 26th January 2015 | |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 26th January 2015 |
Celia Clyne Banqueting food hygiene ratings
Other catering premises address
Address
Complex 1 And 2a, Warth Mills, Warth Road, Bury, Greater Manchester
Suburb
Bank Top
Town
Bury
County
Greater Manchester
District
North West England
State
England
Post code
BL9 9NB
Food rating: 5
Hygiene
0
Structural
5
Confidence in Management
0
Company Vehicle Operator Data
Unit 2a Warth Ind Park
Address
Warth Road
City
Bury
Postal code
BL9 9NB
No. of Vehicles
3
Jobs and Vacancies at Celia Clyne Banqueting Ltd
| 7.5 tonne driver/ van driver in Bury, posted on Monday 14th August 2017 | |
|---|---|
| Region / City | North West, Bury |
| Industry | Food and drinks production |
| Work hours | Zero hours contracts |
| Job type | full time |
| kitchen porter in Bury, posted on Tuesday 11th July 2017 | |
| Region / City | North West, Bury |
| Industry | Food and drinks production industry |
| Experience | at least one year |
| Work hours | Zero hours contracts |
| Job type | full time |
| 7.5 tonne driver/ van driver in Bury, posted on Monday 26th June 2017 | |
| Region / City | North West, Bury |
| Industry | Food production industry |
| Work hours | Zero hours contracts |
| Job type | full time |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to 2020/04/30 (AA)
filed on: 19th, February 2021
filed on: 19th, February 2021
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2013
Address:
Griffin Court 201 Chapel Street
Post code:
M3 5EQ
City / Town:
Manchester
HQ address,
2014
Address:
Griffin Court 201 Chapel Street
Post code:
M3 5EQ
City / Town:
Manchester
HQ address,
2015
Address:
Griffin Court 201 Chapel Street
Post code:
M3 5EQ
City / Town:
Manchester
HQ address,
2016
Address:
2nd Floor 1 City Road East
Post code:
M15 4PN
City / Town:
Manchester
Accountant/Auditor,
2016
Name:
Kay Johnson Gee Llp
Address:
1 City Road East
Post code:
M15 4PN
City / Town:
Manchester
Accountant/Auditor,
2015
Name:
Kay Johnson Gee Llp
Address:
Griffin Court 201 Chapel Street Salford
Post code:
M3 5EQ
City / Town:
Manchester
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Services (by SIC Code)
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