Celyn Electrical And Plumbing Limited in Penmaenmawr, LL34 6LP

Description

Data updated on: 14-11-2023

Celyn Electrical And Plumbing came into being in 2015 as a company enlisted under no 09463748, located at LL34 6LP Penmaenmawr at Manora. This company's last known status was dissolved. Celyn Electrical And Plumbing had been on the market for eight years.

Lian J. and Michael J. were the firm's directors and were managing the firm for seven years.

Michael J. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 302

Balance Sheet
Cash Bank In Hand	492
Cash Bank On Hand	492	4 046	1 724	4 451	2 294	30 168	29 462	4 962
Current Assets	14 175	11 259	18 766	23 131	4 245	32 189	30 738	4 962
Debtors	11 183	4 463	14 642	18 680	1 951	2 021	1 276
Net Assets Liabilities	-3 422	-5 284	-3 642	5 349	-2 979
Net Assets Liabilities Including Pension Asset Liability	-4 302
Other Debtors	1 880	2 412	1 882	1 000	1 260	2 021	1 276
Property Plant Equipment	20 976	16 538	12 444	9 365	3 518	2 659	2 010
Stocks Inventory	2 500
Tangible Fixed Assets	20 976
Total Inventories	2 500	2 750	2 400

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 402
Shareholder Funds	-4 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 992	12 437	16 531	19 610	10 574	11 433	12 082
Average Number Employees During Period		4	5	3	2	1	1
Creditors	19 968	14 072	8 176	2 279	10 742	41 072	35 796	5 285
Creditors Due After One Year	19 968
Creditors Due Within One Year	19 485
Finance Lease Liabilities Present Value Total	19 968	14 072	8 176	2 279	1 738
Increase From Depreciation Charge For Year Property Plant Equipment		5 445	4 094	3 079	1 138	859	649
Net Current Assets Liabilities	-5 310	-7 750	-7 910	-43	-6 497	-8 883	-5 058	-323
Number Shares Allotted	100
Other Creditors	9 802	7 331	12 462	13 227	5 862	40 135	35 153	4 590
Other Taxation Social Security Payable	2 878	5 583	5 721	2 335	1 461	937	643	363
Par Value Share	1
Property Plant Equipment Gross Cost	27 968	28 975	28 975	28 975	14 092	14 092	14 092
Provisions For Liabilities Balance Sheet Subtotal				1 694
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	27 968
Tangible Fixed Assets Cost Or Valuation	27 968
Tangible Fixed Assets Depreciation	6 992
Tangible Fixed Assets Depreciation Charged In Period	6 992
Total Additions Including From Business Combinations Property Plant Equipment		1 007
Total Assets Less Current Liabilities	15 666	8 788	4 534	9 322	-2 979	-6 224	-3 048	-323
Trade Creditors Trade Payables	909	199	2 597	1 716	1 681			332
Trade Debtors Trade Receivables	10 183	2 051	12 760	17 680	691
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 174			12 082
Disposals Property Plant Equipment					14 883			14 092

Company staff

Lian J.

Role: Director

Appointed: 03 November 2016

Latest update: 6 October 2023

Michael J.

Role: Director

Appointed: 27 February 2015

Latest update: 6 October 2023

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 June 2023
Confirmation statement last made up date	04 June 2022

Annual Accounts 16th September 2016
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Celyn Electrical And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lian J.

Michael J.

Miguel L.

People with significant control

Michael J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies