Celmec Limited in Moy, BT71 7JA

Description

Data updated on: 01-11-2023

Celmec came into being in 2019 as a company enlisted under no NI660244, located at BT71 7JA Moy at 84 Armagh Road. The firm has been in business for five years and its current status is active. The company's SIC code is 64209 which means Activities of other holding companies n.e.c.. December 31, 2022 is the last time when company accounts were reported.

Since 1st April 2019, the following limited company has only been supervised by 1 managing director: Chris T. who has been leading it for five years. To find professional help with legal documentation, this particular limited company has been utilizing the skills of John V. as a secretary since the appointment on 1st April 2021.

Chris T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1	1
Current Assets	1	1	1
Net Assets Liabilities	1	1	100
Property Plant Equipment				11 701 576

Other Financial Data
Accrued Liabilities Deferred Income			2 247 313	3 315 313
Accumulated Amortisation Impairment Intangible Assets			58 500
Accumulated Depreciation Impairment Property Plant Equipment			9 478 242	10 347 125
Additions Other Than Through Business Combinations Property Plant Equipment				551 028
Administrative Expenses			4 229 587	5 155 768
Bank Borrowings			410 599
Bank Borrowings Overdrafts			410 599
Cash Cash Equivalents			2 726 600	6 716 888
Comprehensive Income Expense			3 449 941	13 977 484
Corporation Tax Payable			307 517	57 000
Cost Sales			31 701 536	35 830 772
Creditors			10	207 010
Current Tax For Period			307 517	540 855
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-94 349
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-94 349
Distribution Costs			2 890 448	3 642 133
Dividend Income From Group Undertakings				11 770 984
Dividends Paid Classified As Financing Activities				-400 000
Dividends Paid To Owners Parent Classified As Financing Activities			-400 000	-12 170 984
Dividends Received Classified As Investing Activities				-11 770 984
Finance Lease Liabilities Present Value Total			453 714	488 741
Finance Lease Payments Owing Minimum Gross			279 760	298 507
Fixed Assets			2 070 163	13 771 739
Further Item Tax Increase Decrease Component Adjusting Items			-388 474
Income Taxes Paid Refund Classified As Operating Activities			3 768	-307 517
Increase From Depreciation Charge For Year Property Plant Equipment				868 883
Intangible Assets Gross Cost			58 500
Interest Paid Classified As Operating Activities			-29 615	-18 584
Interest Payable Similar Charges Finance Costs			29 615	18 584
Investments Fixed Assets			2 070 163	2 070 163
Investments In Subsidiaries			2 070 163	2 070 163
Net Cash Generated From Operations			-4 182 704	-450 000
Net Current Assets Liabilities	1	1	-9
Other Creditors			10	150 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				62 307
Other Disposals Property Plant Equipment				148 528
Other Interest Receivable Similar Income Finance Income				11 770 984
Pension Other Post-employment Benefit Costs Other Pension Costs			165 373	219 606
Prepayments Accrued Income			181 531	233 698
Property Plant Equipment Gross Cost			12 788 050	13 339 078
Purchase Property Plant Equipment				-11 820 984
Staff Costs Employee Benefits Expense			3 138 976	3 513 576
Tax Tax Credit On Profit Or Loss On Ordinary Activities			213 168	540 855
Total Assets Less Current Liabilities	1	1	100
Total Borrowings			410 599
Trade Creditors Trade Payables			1 344 386	685 992
Trade Debtors Trade Receivables			1 993 409	1 980 429
Wages Salaries			2 973 603	3 293 970
Number Shares Allotted		1
Par Value Share		1

Company staff

John V.

Role: Secretary

Appointed: 01 April 2021

Latest update: 10 March 2024

Chris T.

Role: Director

Appointed: 01 April 2019

Latest update: 10 March 2024

People with significant control

Chris T.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 April 2020

Celmec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John V.

Chris T.

People with significant control

Chris T.

Accounts Documents

Company filings

Filing category

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