Celtbrook Limited in Somerset, TA1 4AY

Description

Data updated on: 01-11-2023

Celtbrook Limited with the registration number 01806540 has been competing in the field for 40 years. This particular Private Limited Company is officially located at St John's House, Castle Street, Taunton in Somerset and their post code is TA1 4AY. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Celtbrook Ltd filed its account information for the period up to November 30, 2022. The business most recent confirmation statement was released on April 4, 2023.

The data at our disposal regarding this particular company's executives shows that there are four directors: Charles O., Andrew O., Timothy O. and John O. who joined the company's Management Board on 2014-04-02, 2009-06-24 and 2005-04-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	939 106	960 300	1 000 149	1 048 863	1 103 356	1 120 017

Balance Sheet
Cash Bank In Hand	124 960	153 771	214 364	95 221	153 307	56 639
Cash Bank On Hand						56 639	57 913	58 601	82 417	118 947	172 746	163 666
Current Assets	245 487	264 148	314 364	230 221	254 675	157 481	157 913	159 935	183 253	224 528	278 949	272 756
Debtors	120 527	110 377	100 000	135 000	101 368	100 842	100 000	101 334	100 836	105 581	106 203	109 090
Net Assets Liabilities						1 106 822	1 214 247	1 410 175	1 685 026	1 724 927	1 787 773	1 823 782
Net Assets Liabilities Including Pension Asset Liability	939 106	960 300	1 000 149	1 048 863	1 103 356	1 120 017
Other Debtors						100 000	100 000	100 000	836	5 581	6 203	9 090
Property Plant Equipment						2 850	1 841	912
Tangible Fixed Assets	1 330 000	1 330 000	1 330 000	1 330 300	1 330 205	1 822 850

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	143 478	164 672	204 521	253 235	307 728	346 847
Shareholder Funds	939 106	960 300	1 000 149	1 048 863	1 103 356	1 120 017

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								10 000
Amount Specific Advance Or Credit Repaid In Period Directors								10 000
Accumulated Depreciation Impairment Property Plant Equipment						4 526	5 535	6 464	7 376	7 376	3 654
Bank Borrowings						707 908	656 815	605 352	596 000	596 000	596 000	596 000
Bank Borrowings Overdrafts						656 863	604 888	605 352	596 000	596 000	596 000	596 000
Creditors						756 863	704 888	100 000	100 000	696 000	696 000	696 000
Creditors Due After One Year	608 150	608 150	100 000	442 884	410 647	756 863
Creditors Due Within One Year	28 231	25 698	544 215	68 774	70 877	102 881
Debtors Due After One Year	-100 000	-100 000	-100 000	-100 000	-100 000	-100 000
Dividends Paid							13 500	25 000	21 325	16 150	14 400	61 600
Fixed Assets						1 822 850	1 871 841	2 035 912	2 315 000	2 315 000	2 325 000	2 375 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 009	929	912
Investment Property						1 820 000	1 870 000	2 035 000	2 315 000	2 315 000	2 325 000	2 375 000
Investment Property Fair Value Model						1 820 000	1 870 000	2 035 000	2 315 000	2 315 000	2 325 000	2 375 000
Net Current Assets Liabilities	217 256	238 450	-229 851	161 447	183 798	54 600	64 504	-490 884	-447 794	188 107	242 853	238 362
Number Shares Allotted		100 100	100 100	100 100	100 100	100 100
Number Shares Issued Fully Paid							100 100	100 100	100 100	100 100	100 100	100 100
Other Creditors						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable						12 633	18 064	17 469	15 107	13 137	16 238	13 384
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							120 925	220 928	296 176	56 051	77 246	97 609
Property Plant Equipment Gross Cost						7 376	7 376	7 376	7 376	7 376	3 654
Provisions						13 765	17 210	34 853	82 180	82 180	84 080	93 580
Provisions For Liabilities Balance Sheet Subtotal						13 765	17 210	34 853	82 180	82 180	84 080	93 580
Provisions For Liabilities Charges						570
Revaluation Reserve	695 528	695 528	695 528	695 528	695 528	673 070
Secured Debts				377 762	344 825	707 908
Share Capital Allotted Called Up Paid	100 100	100 100	100 100	100 100	100 100	100 100
Tangible Fixed Assets Additions				395		516 112
Tangible Fixed Assets Cost Or Valuation	1 333 327	1 333 327	1 333 327	1 333 722	1 333 722	1 827 376
Tangible Fixed Assets Depreciation	3 327	3 327	3 327	3 422	3 517	4 526
Tangible Fixed Assets Depreciation Charged In Period				95	95	1 009
Tangible Fixed Assets Increase Decrease From Revaluations						-22 458
Total Assets Less Current Liabilities	1 547 256	1 568 450	1 100 149	1 491 747	1 514 003	1 877 450	1 936 345	1 545 028	1 867 206	2 503 107	2 567 853	2 613 362
Unused Provision Reversed							220	177	173
Advances Credits Directors	9 527			35 000
Advances Credits Made In Period Directors	72 344			35 000
Advances Credits Repaid In Period Directors	70 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 722
Disposals Property Plant Equipment											3 722

Company staff

Charles O.

Role: Director

Appointed: 02 April 2014

Latest update: 14 April 2024

Andrew O.

Role: Director

Appointed: 02 April 2014

Latest update: 14 April 2024

Timothy O.

Role: Director

Appointed: 24 June 2009

Latest update: 14 April 2024

John O.

Role: Director

Appointed: 02 April 2005

Latest update: 14 April 2024

Charles O.

Role: Director

Appointed: 02 April 2005

Resigned: 12 May 2011

Latest update: 14 April 2024

Mary O.

Role: Director

Appointed: 04 April 1991

Resigned: 02 October 2012

Latest update: 14 April 2024

John O.

Role: Director

Appointed: 04 April 1991

Resigned: 12 March 2005

Latest update: 14 April 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 June 2013

Celtbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles O.

Andrew O.

Timothy O.

John O.

Charles O.

Mary O.

John O.

Accounts Documents

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