Celsius Gas & Heating Services Limited in Birmingham, B45 8PH

Description

Data updated on: 01-11-2023

07523248 - registration number of Celsius Gas & Heating Services Limited. This firm was registered as a Private Limited Company on 2011-02-09. This firm has been operating on the British market for thirteen years. This firm can be contacted at 75 Barnt Green Road Barnt Green Road Cofton Hackett in Birmingham. The office's zip code assigned to this address is B45 8PH. The firm's SIC code is 33190 and their NACE code stands for Repair of other equipment. The latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-09.

Within this specific firm, many of director's tasks have so far been fulfilled by Sharon M. and Aiden M.. As for these two managers, Aiden M. has been with the firm for the longest time, having become a member of company's Management Board thirteen years ago.

Aiden M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	687	2 279	19 711	14 989	13 546

Balance Sheet
Cash Bank On Hand						5 014	16 557	11 864	16 393		15 042	10 806
Current Assets	16 221	6 095	13 782	7 639	8 070	5 014			18 221	19 563
Net Assets Liabilities					13 546	24 183	32 091	27 398	25 515	11 063	8 542	1 856
Property Plant Equipment						14 541	10 906	10 906	7 294		29 000	23 000
Net Assets Liabilities Including Pension Asset Liability	687	2 279	19 711	14 989	13 546
Cash Bank In Hand	15 696	6 095	13 782
Debtors	525
Tangible Fixed Assets	10 061	8 101	6 526

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	686	2 278	19 710	14 988	13 545
Shareholder Funds	687	2 279	19 711	14 989	13 546

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					700
Accumulated Depreciation Impairment Property Plant Equipment						3 635	7 270	7 270	10 882		10 882	16 882
Administrative Expenses							25 080	14 845
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						-4 628	-4 628	-4 628	-2 628		34 700	28 450
Comprehensive Income Expense							7 908	4 307
Cost Sales							42 540	59 782
Creditors					9 400	-4 628	-4 628	-4 628	-1 828	37 500	35 500	31 950
Depreciation Amortisation Impairment Expense					1 044	3 635
Depreciation Expense Property Plant Equipment							3 635
Depreciation Rate Used For Property Plant Equipment							25	25	25			25
Distribution Costs							4 000	84
Dividends Paid								9 000
Fixed Assets	10 061	8 101	20 526	19 221	18 176	14 541			7 294	29 000
Gross Profit Loss							36 988	19 236
Increase From Depreciation Charge For Year Property Plant Equipment							3 635		3 612			6 000
Net Current Assets Liabilities	-9 374	-5 822	-815	-4 232	-1 330	5 014	16 557	11 864	18 221	19 563	15 042	10 806
Operating Profit Loss							7 908	4 307
Other Creditors									800		800	3 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 628
Profit Loss					11 958	10 637	7 908	4 307
Profit Loss On Ordinary Activities Before Tax							7 908	4 307
Property Plant Equipment Gross Cost							18 176	18 176	18 176			39 882
Provisions For Liabilities Balance Sheet Subtotal					2 600
Raw Materials Consumables Used					62 787	62 403
Total Assets Less Current Liabilities	687	2 279	19 711	14 989	16 846	24 183	27 463	22 770	25 515	48 563	44 042	33 806
Turnover Revenue					75 789	76 675	79 528	79 018
Accruals Deferred Income					700
Creditors Due Within One Year	25 595	25 917	14 597	11 871	9 400
Provisions For Liabilities Charges					2 600
Current Asset Investments		14 000
Investments Fixed Assets		14 000	14 000
Tangible Fixed Assets Cost Or Valuation	12 885	12 885	12 885
Tangible Fixed Assets Depreciation	2 824	4 784	6 359
Tangible Fixed Assets Depreciation Charged In Period		1 960	1 575

Company staff

Sharon M.

Role: Director

Appointed: 01 December 2016

Latest update: 20 February 2024

Aiden M.

Role: Director

Appointed: 09 February 2011

Latest update: 20 February 2024

People with significant control

Aiden M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017

Celsius Gas & Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Aiden M.

People with significant control

Aiden M.

Accounts Documents

Company filings

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