Celltech Brewery Services Ltd in Wallsend, NE28 0HB

Description

Data updated on: 01-11-2023

This enterprise is known as Celltech Brewery Services Ltd. The company was originally established 7 years ago and was registered with 11103195 as its registration number. This particular headquarters of the company is located in Wallsend. You may find it at 121 Ridley Avenue. The company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Its most recent financial reports detail the period up to 2023/01/31 and the most recent annual confirmation statement was filed on 2022/12/07.

In this limited company, most of director's tasks have been done by Carron D. and Paul D.. As for these two people, Carron D. has managed limited company for the longest time, having been a vital part of officers' team since 2017.

Paul D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 015	3 264	44 448	44 244	45 562
Current Assets	17 142	9 676	44 448	56 287	53 163
Debtors	12 127	6 412		12 043	7 601
Net Assets Liabilities	7 213	6 105	5 173	22 199	24 525
Property Plant Equipment				460	345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				153	268
Administrative Expenses	42 072
Average Number Employees During Period	5	2	2	2	2
Cost Sales	50 288
Creditors	9 929	3 571	8 180	12 700	10 975
Distribution Costs	29 659
Fixed Assets				460	345
Gross Profit Loss	80 633
Increase From Depreciation Charge For Year Property Plant Equipment				153	115
Net Current Assets Liabilities	7 213	6 105	36 268	46 294	42 188
Operating Profit Loss	8 902
Profit Loss	7 211
Profit Loss On Ordinary Activities Before Tax	8 902
Property Plant Equipment Gross Cost				613	613
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 691
Total Additions Including From Business Combinations Property Plant Equipment				613
Total Assets Less Current Liabilities	7 213	6 105	36 268	46 754	42 533
Turnover Revenue	130 921
Advances Credits Directors	3 839

Company staff

Carron D.

Role: Director

Appointed: 08 December 2017

Latest update: 3 March 2024

Paul D.

Role: Director

Appointed: 08 December 2017

Latest update: 3 March 2024

People with significant control

Paul D.

Notified on 8 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Celltech Brewery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carron D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

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