Celtheath Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

This firm operates under the name of Celtheath Limited. This firm first started thirty four years ago and was registered under 02489626 as its reg. no. This particular head office of this firm is based in Bourne End. You can reach it at Fawley House 2 Regatta Place, Marlow Road. The firm's Standard Industrial Classification Code is 52103 - Operation of warehousing and storage facilities for land transport activities. The company's most recent financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-04-05.

Celtheath Ltd is a small-sized transport company with the licence number OK0224927. The firm has one transport operating centre in the country. In their subsidiary in Greenford on Perivale Park, 7 machines are available.

Taking into consideration this specific company's growth, it became imperative to choose more executives: Elizabeth S., Anne L. and David W. who have been assisting each other since 1st October 2009 to exercise independent judgement of the following business. In addition, the managing director's efforts are regularly helped with by a secretary - Anne L., who was chosen by this specific business in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	540 612	619 371	889 380	1 252 657	1 340 317	1 361 669

Balance Sheet
Cash Bank On Hand						867 020	611 209	329 001	345 217	395 570	333 779	126 064	491 141
Current Assets	731 529	759 178	1 032 863	1 408 503	1 547 784	1 325 980	1 068 483	667 242	614 560	693 583	686 758	456 795	851 611
Debtors	553 348	426 510	392 843	304 785	397 157	458 360	456 674	321 556	244 478	265 908	314 984	292 886	322 625
Net Assets Liabilities						1 361 669	1 156 050	801 423	731 971	746 185	741 107	554 946	886 113
Other Debtors						136 258	130 105	5 084	4 259	2 359	24 659	24 718	23 823
Property Plant Equipment						323 979	313 229	270 089	210 063	171 970	188 287	210 349	195 754
Total Inventories						600	600	16 685	24 865	32 105	37 995	37 845	37 845
Cash Bank In Hand	177 581	332 068	639 420	1 103 118	1 150 027	867 020
Net Assets Liabilities Including Pension Asset Liability	540 612	619 371	889 380	1 252 657	1 340 317	1 361 669
Stocks Inventory	600	600	600	600	600	600
Tangible Fixed Assets	261 211	194 484	203 466	151 953	124 633	323 979

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	540 512	619 271	889 280	1 252 557	1 340 217	1 361 569
Shareholder Funds	540 612	619 371	889 380	1 252 657	1 340 317	1 361 669

Other Financial Data
Accrued Liabilities							6 402	15 181	5 000	5 726	9 300	5 009	4 478
Accumulated Depreciation Impairment Property Plant Equipment						361 027	369 116	376 845	407 871	425 613	417 897	448 964	443 889
Additions Other Than Through Business Combinations Property Plant Equipment								23 543		4 543	60 846	53 129	30 118
Amounts Owed By Related Parties											9 195	14 982	750
Amounts Owed To Related Parties							26 613	4 354	17 758	17 450		3 000
Average Number Employees During Period							32	29	26	24	26	28	34
Creditors						235 557	218 458	135 908	92 652	119 368	133 938	112 198	161 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 954	-49 222	-12 688	-18 987	-38 382		-43 143
Disposals Property Plant Equipment							78 408	-58 954	-29 000	-24 894	-52 245		-49 788
Finance Lease Liabilities Present Value Total								14 322
Financial Commitments Other Than Capital Commitments							498 717	349 102	199 487	43 638	787 440	715 258	1 384 470
Increase From Depreciation Charge For Year Property Plant Equipment							73 043	56 951	43 714	36 729	30 666	31 067	38 068
Net Current Assets Liabilities	357 873	464 001	711 938	1 121 420	1 232 678	1 090 423	850 025	531 334	521 908	574 215	552 820	344 597	690 359
Other Creditors						23 670	33 625	923	2 260	3 606	25 475	10 474	3 777
Other Inventories							600	16 685	24 865	32 105	37 995	37 845	37 845
Prepayments							122 301	49 477	8 941	8 211	18 458	38 706	79 348
Property Plant Equipment Gross Cost						685 006	682 345	646 934	617 934	597 583	606 184	659 313	639 643
Provisions For Liabilities Balance Sheet Subtotal						52 733	7 204
Taxation Social Security Payable							52 154	61 513	62 523	44 238	54 352	37 124	76 363
Total Assets Less Current Liabilities	619 084	658 485	915 404	1 273 373	1 357 311	1 414 402	1 163 254	801 423
Total Borrowings								14 322
Trade Creditors Trade Payables						131 695	132 680	39 615	5 111	48 348	44 811	56 591	76 634
Trade Debtors Trade Receivables						322 102	326 569	266 995	231 278	255 338	262 672	214 480	218 704
Amount Specific Advance Or Credit Directors											9 195	14 982	750
Amount Specific Advance Or Credit Made In Period Directors											9 195	18 000	783
Amount Specific Advance Or Credit Repaid In Period Directors												-12 213	-15 015
Creditors Due After One Year	54 267	17 668
Creditors Due Within One Year	373 656	295 177	320 925	287 083	315 106	235 557
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						80 192	52 153
Par Value Share		1	1	1	1	1
Provisions						52 733	7 204
Provisions For Liabilities Charges	24 205	21 446	26 024	20 716	16 994	52 733
Secured Debts	88 551	54 267	17 303
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 189	73 439	2 379	2 450	270 466
Tangible Fixed Assets Cost Or Valuation	558 075	433 119	506 558	453 280	455 730	685 006
Tangible Fixed Assets Depreciation	296 864	238 635	303 092	301 327	331 097	361 027
Tangible Fixed Assets Depreciation Charged In Period		65 371	71 838	41 013	29 770	71 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		123 600	7 381	42 778		41 190
Tangible Fixed Assets Disposals		145 145		55 657		41 190
Total Additions Including From Business Combinations Property Plant Equipment							75 747
Advances Credits Directors	91 596
Advances Credits Made In Period Directors	91 596

Company staff

Elizabeth S.

Role: Director

Appointed: 01 October 2009

Latest update: 8 February 2024

Anne L.

Role: Secretary

Appointed: 01 June 1995

Latest update: 8 February 2024

Anne L.

Role: Director

Appointed: 01 June 1995

Latest update: 8 February 2024

David W.

Role: Director

Appointed: 05 April 1992

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares. Anne L. owns 1/2 or less of company shares.

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013

Celtheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Anne L.

Anne L.

David W.

David B.

People with significant control

David W.

Anne L.

Accounts Documents

Company Vehicle Operator Data

Unimar House Unit 31

Address

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Postal code

No. of Vehicles

Company filings

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Additional Information

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HQ address, 2015

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