Celsius Windows Ltd in Edinburgh, EH11 1RE

Websites

Zoom

celsius-windowsedinburgh.co.uk

Zoom

www.celsius-windows.co.uk

Description

Data updated on: 01-11-2023

Celsius Windows has been operating on the market for 15 years. Started under SC368425, this firm is registered as a Private Limited Company. You may find the main office of the company during business times under the following address: 22 Ashley Terrace, EH11 1RE Edinburgh. The firm's principal business activity number is 43342 which means Glazing. Celsius Windows Limited filed its account information for the financial year up to October 31, 2022. The business most recent annual confirmation statement was filed on November 12, 2022.

There seems to be just one managing director currently controlling this specific company, specifically John M. who has been performing the director's duties since 2009-11-12. Since 2009 Margaret P., had been managing this specific company till the resignation in 2022. In order to help the directors in their tasks, the company has been utilizing the expertise of Andrew S. as a secretary since June 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 984	15 825	15 849	15 648	16 835	32 893

Balance Sheet
Cash Bank On Hand						48 355	51 415	66 301	102 694	105 232	157 713	135 184
Current Assets	12 666	21 670	32 475	38 198	56 008	58 573	54 861	76 487	100 355	112 150	158 416	215 917
Debtors	6 639	9 346	17 341	11 744	12 529	10 218	2 743	9 483	-3 042	6 215		80 030
Net Assets Liabilities						32 893	36 107	38 118	56 182	58 965	91 896	168 455
Other Debtors												80 000
Property Plant Equipment							22 098	14 731	7 366		10 048	43 032
Total Inventories							703	703	703	703	703	703
Cash Bank In Hand	6 027	12 324	15 134	26 454	43 479	48 355
Net Assets Liabilities Including Pension Asset Liability	2 984	15 825	15 849	15 648	16 835	32 893
Tangible Fixed Assets	3 900	21 851	15 864	9 876	4 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 884	15 725	15 749	15 548	16 735	32 793
Shareholder Funds	2 984	15 825	15 849	15 648	16 835	32 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 939	28 572	35 939	43 304	50 670	54 019	69 480
Additions Other Than Through Business Combinations Property Plant Equipment							29 464				13 397	48 445
Average Number Employees During Period						5	5	5	5	5	5	5
Corporation Tax Payable						10 211	955	7 090	11 559	9 417	10 997	14 913
Creditors						25 680	29 799	47 570	50 440	52 389	64 070	82 008
Finance Lease Liabilities Present Value Total							11 053	5 530	1 099	796	12 498	8 486
Fixed Assets	3 900	21 851	15 864	9 876	4 788		22 098	14 731	7 366		10 048	43 032
Increase From Depreciation Charge For Year Property Plant Equipment							7 367	7 367	7 365	7 366	3 349	15 461
Net Current Assets Liabilities	-916	16 489	16 421	16 760	12 047	32 893	25 062	28 917	49 915	59 761	94 346	133 909
Other Creditors						2 618	370	861	14 478	14 178	14 692	5 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 734
Other Disposals Property Plant Equipment							8 733
Other Taxation Social Security Payable						8 542	10 057	20 414	7 780	2 796	13 185	-10 667
Property Plant Equipment Gross Cost						29 939	50 670	50 670	50 670	50 670	64 067	112 512
Total Assets Less Current Liabilities	2 984	38 340	32 285	26 636	16 835	32 893	47 160	43 648	57 281	59 761	104 394	176 941
Trade Creditors Trade Payables						4 309	18 417	19 205	16 623	25 998	25 196	72 142
Trade Debtors Trade Receivables						10 218	2 743	9 483	-3 042	6 215		30
Creditors Due After One Year		22 515	16 436	10 988
Creditors Due Within One Year	13 582	5 181	16 054	21 438	43 961	25 680
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		23 939
Tangible Fixed Assets Cost Or Valuation	6 000	29 939	29 939	29 939	29 939	29 939
Tangible Fixed Assets Depreciation	2 100	8 088	14 075	20 063	25 151	29 939
Tangible Fixed Assets Depreciation Charged In Period		5 988	5 987	5 988	5 088	4 788
Amount Specific Advance Or Credit Directors		2 206	2 789	2 427	43

Company staff

Andrew S.

Role: Secretary

Appointed: 27 June 2011

Latest update: 17 January 2024

John M.

Role: Director

Appointed: 12 November 2009

Latest update: 17 January 2024

People with significant control

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 March 2013
Annual Accounts 15 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 March 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 October 2014
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Celsius Windows Ltd

General information

Name:

Office Address:

Contact information

Websites

celsius-windowsedinburgh.co.uk

www.celsius-windows.co.uk

Description

Financial data based on annual reports

Company staff

Andrew S.

John M.

Margaret P.

Gillian K.

People with significant control

John M.

Margaret P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies