Celuclad Limited in Rye, TN31 6EP

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www.heathfieldgaragedoors.com

Description

Data updated on: 01-11-2023

The firm is located in Rye under the following Company Registration No.: 01633545. This firm was registered in the year 1982. The headquarters of the firm is located at Stone Haven Northiam Road Broad Oak. The area code is TN31 6EP. This company's declared SIC number is 43390 meaning Other building completion and finishing. 30th September 2022 is the last time the accounts were filed.

We have a number of two directors controlling the following business at present, including Glenda M. and Stephen M. who have been utilizing the directors duties since 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 249	-30 577	-33 282	2 079	49 526	110 699

Balance Sheet
Cash Bank In Hand	1	11 142		21 957	59 676	153 962
Cash Bank On Hand						153 962	219 056	216 306	243 657	186 710	378 949	349 487	353 994
Current Assets	57 667	50 287	55 169	75 955	138 896	218 660	233 457	253 606	283 774	387 759	595 355	601 885	540 804
Debtors	4 151	3 845	31 569	46 498	61 786	53 238	6 038	32 773	29 828	186 129	200 405	213 478	177 275
Other Debtors						1 175			136	173 136	167 636	161 636	155 636
Property Plant Equipment						12 533	11 804	12 207	11 978	11 664	31 073	24 773
Stocks Inventory	53 515	35 300	23 600	7 500	17 434	11 460
Tangible Fixed Assets	17 829	23 094	11 183	10 053	14 064	12 533
Total Inventories						11 460	8 363	4 527	10 289	14 920	16 001	38 920	9 535
Net Assets Liabilities Including Pension Asset Liability	-13 249	-30 577	-33 282	2 079	49 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 349	-30 677	-33 382	1 979	49 426	110 599
Shareholder Funds	-13 249	-30 577	-33 282	2 079	49 526	110 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86 818	88 319	89 645	90 782	92 448	95 994	102 478	109 817
Average Number Employees During Period							3	3	3	3	3	5	5
Creditors						120 494	103 297	100 386	77 126	164 759	307 086	274 900	146 727
Creditors Due Within One Year	88 745	103 958	99 634	83 929	103 434	120 494
Increase From Depreciation Charge For Year Property Plant Equipment							1 501	1 326	1 136	1 666	8 302	6 484	7 339
Net Current Assets Liabilities	-31 078	-53 671	-44 465	-7 974	35 462	98 166	130 160	153 220	206 648	223 000	288 269	326 985	394 077
Number Shares Allotted			100	100	100	100
Other Creditors						30 346	8 135	8 333	5 003	104 888	224 616	163 693	28 045
Other Taxation Social Security Payable						37 808	44 058	35 251	31 036	20 702	51 280	44 346	37 278
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						99 351	100 123	101 852	102 760	132 379	127 067	127 251	33 488
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		8 895			6 000	432
Tangible Fixed Assets Cost Or Valuation	100 919	107 314	92 919	92 919	98 919	99 351
Tangible Fixed Assets Depreciation	83 090	84 220	81 736	82 866	84 855	86 818
Tangible Fixed Assets Depreciation Charged In Period		3 630	205	1 130	1 989	1 963
Total Additions Including From Business Combinations Property Plant Equipment							772	1 729	907	1 352	688	184	9 000
Total Assets Less Current Liabilities	-13 249	-30 577	-33 282	2 079	49 526	110 699	141 964	165 427	218 626	262 931	319 342	351 758	420 573
Trade Creditors Trade Payables						52 340	51 104	56 802	41 087	39 169	31 190	66 861	81 404
Trade Debtors Trade Receivables						52 063	6 038	32 773	29 692	12 993	32 769	51 842	21 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 756
Disposals Property Plant Equipment											6 000
Fixed Assets	17 829	23 094	11 183	10 053	14 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500	2 689
Tangible Fixed Assets Disposals		2 500	14 395

Company staff

Glenda M.

Role: Director

Appointed: 24 July 2017

Latest update: 21 March 2024

Glenda M.

Role: Secretary

Appointed: 10 April 2015

Latest update: 21 March 2024

Stephen M.

Role: Director

Appointed: 26 June 2013

Latest update: 21 March 2024

Philip J.

Role: Director

Appointed: 26 June 2013

Resigned: 24 July 2017

Latest update: 21 March 2024

Beverly H.

Role: Secretary

Appointed: 05 April 2004

Resigned: 26 June 2013

Latest update: 21 March 2024

Ian H.

Role: Director

Appointed: 05 April 2004

Resigned: 26 June 2013

Latest update: 21 March 2024

Linda P.

Role: Secretary

Appointed: 31 December 1990

Resigned: 05 April 2004

Latest update: 21 March 2024

Terence P.

Role: Director

Appointed: 31 December 1990

Resigned: 05 April 2004

Latest update: 21 March 2024

People with significant control

Stephen M.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenda M.

Notified on 30 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip J.

Notified on 31 December 2016

Ceased on 24 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 11 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 April 2015
Annual Accounts 05 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	05 March 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 2 July 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 July 2014

Celuclad Limited

General information

Name:

Office Address:

Contact information

Website

www.heathfieldgaragedoors.com

Description

Financial data based on annual reports

Company staff

Glenda M.

Glenda M.

Stephen M.

Philip J.

Beverly H.

Ian H.

Linda P.

Terence P.

People with significant control

Stephen M.

Glenda M.

Philip J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Celuclad Limited

General information

Name:

Office Address:

Contact information

Website

www.heathfieldgaragedoors.com

Description

Financial data based on annual reports

Company staff

Glenda M.

Glenda M.

Stephen M.

Philip J.

Beverly H.

Ian H.

Linda P.

Terence P.

People with significant control

Stephen M.

Glenda M.

Philip J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016