Celluclad Upvc Systems Ltd in Brockham, RH3 7JT

Description

Data updated on: 01-11-2023

Celluclad Upvc Systems Ltd may be gotten hold of in Whyteways, 15 Middle Street in Brockham. The post code is RH3 7JT. Celluclad Upvc Systems has existed in this business for nine years. The Companies House Reg No. is 09620696. The company's Standard Industrial Classification Code is 47520: Retail sale of hardware, paints and glass in specialised stores. 2022-03-31 is the last time when the accounts were filed.

Given the company's growing number of employees, it was vital to choose more directors: Lucie G. and Peter G. who have been aiding each other since June 2015 to fulfil their statutory duties for this specific company.

Peter G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 317

Balance Sheet
Cash Bank In Hand	106 340
Cash Bank On Hand	106 340	83 832	70 602	156 896	142 706	138 241	67 851	69 082
Current Assets	155 401	126 827	138 544	186 274	176 108	189 499	195 872	183 249
Debtors	49 061	42 995	67 942	29 378	33 402	51 258	110 021	102 167
Net Assets Liabilities		68 724	28 831	-442	27 435	99 893	140 312	157 113
Other Debtors			11 775	4 500	4 500	13 618	74 065	70 026
Property Plant Equipment		14 677	28 801	21 362	55 281	50 983	88 769
Total Inventories							18 000	12 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	38 217
Shareholder Funds	38 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 996	14 808	22 247	40 742	57 978	70 921	65 235
Average Number Employees During Period		5	5	5	5	5	5	4
Creditors	117 084	72 780	133 618	201 768	193 451	130 902	127 463	101 454
Creditors Due Within One Year	117 084
Increase From Depreciation Charge For Year Property Plant Equipment		4 996	9 812	7 439	18 495	17 236	30 304	8 792
Net Current Assets Liabilities	38 317	54 047	4 926	-15 494	-17 343	58 597	68 409	81 795
Number Shares Allotted	100
Other Creditors	94 082	68 203	61 548	103 243	130 009	11 186	29 966	3 688
Other Taxation Social Security Payable	23 002	4 577	10 501	16 262	20 591	50 779	54 585	63 331
Par Value Share	1
Property Plant Equipment Gross Cost		19 673	43 609	43 609	96 023	108 961	159 690	110 041
Provisions For Liabilities Balance Sheet Subtotal			4 896	6 310	10 503	9 687	16 866	17 667
Total Additions Including From Business Combinations Property Plant Equipment		19 673	23 936		52 414	12 938	90 411	4 627
Total Assets Less Current Liabilities	38 317	68 724	33 727	5 868	37 938	109 580	157 178	174 780
Trade Creditors Trade Payables			61 569	82 263	42 851	68 937	42 912	34 435
Trade Debtors Trade Receivables	49 061	42 995	56 167	24 878	28 902	37 640	35 956	32 141
Value Shares Allotted	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 361
Disposals Property Plant Equipment							39 682

Company staff

Lucie G.

Role: Director

Appointed: 03 June 2015

Latest update: 22 February 2024

Peter G.

Role: Director

Appointed: 03 June 2015

Latest update: 22 February 2024

People with significant control

Peter G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	03 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Celluclad Upvc Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie G.

Peter G.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Celluclad Upvc Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie G.

Peter G.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016