Celtic Electricals Essex Limited in Rayleigh, SS6 7EA

Description

Data updated on: 01-11-2023

Celtic Electricals Essex Limited is established as Private Limited Company, that is located in 44-50 High Street, Rayleigh. The office's zip code SS6 7EA. This enterprise has been working since 2014-04-08. The firm's registered no. is 08984655. This firm's SIC code is 43210 - Electrical installation. 2022-04-30 is the last time the accounts were filed.

Joseph B. is this firm's individual managing director, who was appointed in 2014.

Joseph B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 016	1 559	2 078

Balance Sheet
Current Assets	11 208	11 413	10 924	13 001	7 693	38	11 295	5 058	1 475
Net Assets Liabilities			2 078	1 466	7	6	107	-189	-250
Cash Bank In Hand	149	546
Debtors	11 059	10 867
Net Assets Liabilities Including Pension Asset Liability	2 016	1 559	2 078

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 015	1 558
Shareholder Funds	2 016	1 559	2 078

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			965	-965	-785		-900	-840	-720
Average Number Employees During Period			1	2	2	1	2	2	2
Creditors			7 881	10 570	6 901	32	10 288	4 407	1 005
Net Current Assets Liabilities	2 016	2 729	3 043	2 431
Total Assets Less Current Liabilities	2 016	2 729	3 043	2 431	792	6	1 007	651	470
Advances Credits Directors		3 016	105	153
Advances Credits Made In Period Directors			3 121
Amount Specific Advance Or Credit Directors				-153	-1 516	-32	-8 515	-4 406	-1 004
Amount Specific Advance Or Credit Made In Period Directors				-48	-1 363	1 484	-8 483	4 109	3 402
Accruals Deferred Income		1 170	965
Creditors Due Within One Year	9 192	9 854	7 881
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Joseph B.

Role: Director

Appointed: 08 April 2014

Latest update: 1 March 2024

People with significant control

Joseph B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 3 November 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	3 November 2017

Celtic Electricals Essex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

People with significant control

Joseph B.

Accounts Documents

Company filings

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