Celllife U.k. Limited in Seaford, BN25 3JE

Description

Data updated on: 01-11-2023

Celllife U.k started conducting its business in 1978 as a Private Limited Company under the ID 01391980. This particular firm has been operating for 46 years and it's currently active. The firm's office is based in Seaford at 18 Cradle Hill Industrial Estate. Anyone can also locate the company utilizing its zip code of BN25 3JE. The company's declared SIC number is 20590 and their NACE code stands for Manufacture of other chemical products n.e.c.. The business most recent filed accounts documents were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was filed on December 5, 2022.

On September 13, 2017, the corporation was employing a process worker to fill a full time vacancy in Seaford, South East/Southern. They offered a full time job with salary £15210 per year. The offered position required no experience and a CSE or its equivalent. All the applications should include reference code job vacancy 2017-09.

The business owes its well established position on the market and constant development to exactly two directors, namely Simon B. and David P., who have been supervising it since 11th December 2019. To help the directors in their tasks, this business has been utilizing the skillset of Simon B. as a secretary since December 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	68 634	98 123	122 134	172 502	259 093	454 760

Balance Sheet
Cash Bank On Hand						373 404	292 691	214 542	191 651	219 799
Current Assets	205 562	263 148	255 281	214 604	318 446	504 786	445 912	515 863	546 611	562 212
Debtors	56 341	82 905	38 210	42 498	31 579	21 624	18 938	43 706	23 633	97 968
Net Assets Liabilities							538 151	589 136	693 057	701 122
Other Debtors						6 570	6 180	4 028		23 366
Property Plant Equipment						173 276	395 249	393 517	384 731	360 715
Total Inventories						109 758	134 283	257 615	331 327	244 445
Cash Bank In Hand		13 573	48 093	21 897	114 962	373 404
Net Assets Liabilities Including Pension Asset Liability	68 634	98 123	122 134	172 502	259 093	454 760
Stocks Inventory	149 221	166 670	168 978	150 209	171 905	109 758
Tangible Fixed Assets	73 452	70 319	70 080	69 588	120 399	173 276

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	67 634	97 123	121 134	171 502	258 093	453 760
Shareholder Funds	68 634	98 123	122 134	172 502	259 093	454 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						80 367	123 161	163 946	204 860	242 517
Additions Other Than Through Business Combinations Property Plant Equipment										13 641
Average Number Employees During Period									13	12
Bank Borrowings Overdrafts							71 069	58 186	40 381	21 570
Corporation Tax Payable						54 243	20 191	17 417
Creditors							300 158	317 392	235 433	218 953
Finished Goods Goods For Resale									331 327	244 445
Increase From Depreciation Charge For Year Property Plant Equipment							42 794	40 785		37 657
Loans From Directors									25 000	25 000
Net Current Assets Liabilities	54 170	64 905	54 906	105 766	141 546	284 336	145 754	198 471	311 178	343 259
Number Shares Issued Fully Paid								1 000
Other Creditors						91 376	300 158	74 073	19 043	17 185
Other Taxation Social Security Payable						39 058	37 287	31 141
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income									3 121	3 305
Property Plant Equipment Gross Cost						253 643	518 410	557 463	589 591	603 232
Provisions For Liabilities Balance Sheet Subtotal							2 852	2 852
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 852	2 852
Taxation Social Security Payable									30 852	11 754
Total Additions Including From Business Combinations Property Plant Equipment							264 767	39 053
Total Assets Less Current Liabilities	127 622	135 224	124 986	175 354	261 945	457 612	541 003	591 988	695 909	703 974
Trade Creditors Trade Payables						35 773	69 996	136 575	75 841	96 846
Trade Debtors Trade Receivables						15 054	12 758	39 678	20 512	71 297
Value-added Tax Payable									44 316	46 598
Creditors Due After One Year	56 136	34 249
Creditors Due Within One Year	151 392	232 492	200 375	108 838	176 900	220 450
Fixed Assets	73 452	70 319	70 080	69 588	120 399	173 276
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	2 852	2 852	2 852	2 852	2 852	2 852
Secured Debts	56 136	34 249
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 569	5 443	5 150	64 101	70 959
Tangible Fixed Assets Cost Or Valuation	105 421	107 990	113 433	118 583	182 684	253 643
Tangible Fixed Assets Depreciation	31 969	37 671	43 353	48 995	62 285	80 367
Tangible Fixed Assets Depreciation Charged In Period		5 702	5 682	5 642	13 290	18 082