Cleltec Engineering Services Ltd in Kincardineshire, AB30 1UG

Description

Data updated on: 01-11-2023

The Cleltec Engineering Services Ltd business has been operating in this business field for at least thirteen years, as it's been founded in 2011. Started with registration number SC409550, Cleltec Engineering Services is categorised as a Private Limited Company located in Braeburn Gardenston Street, Kincardineshire AB30 1UG. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cleltec Engineering Services Limited filed its latest accounts for the financial year up to Tue, 5th Apr 2022. The company's most recent confirmation statement was filed on Tue, 15th Nov 2022.

Concerning the following business, the full extent of director's tasks have so far been fulfilled by John C. who was assigned to lead the company thirteen years ago.

Executives who control the firm include: John C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 662	68 290

Balance Sheet
Cash Bank In Hand	4 918	21 123
Cash Bank On Hand					21 112	24 054	19 017	27 848
Current Assets	28 843	107 276	68 041	68 209	22 602	29 608	21 240	30 881
Debtors	23 925	86 153			1 490	5 554	2 223	3 033
Net Assets Liabilities Including Pension Asset Liability	22 662	68 290
Property Plant Equipment						821	411
Tangible Fixed Assets	855	501

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 562	68 190
Shareholder Funds	22 662	68 290

Other Financial Data
Advances Credits Directors	497	29 130	9 231	10 753	20
Accumulated Depreciation Impairment Property Plant Equipment					1 061	1 471	1 881	2 292
Average Number Employees During Period					1	2	2	2
Capital Reserves		68 290	32 087	28 755	8 008
Corporation Tax Payable					9 961	17 254	14 270	16 924
Creditors					14 594	22 018	17 813	23 009
Creditors Due Within One Year	28 885	39 316	36 102	39 454	14 594
Dividends Paid						69 500	65 000	67 704
Fixed Assets	855	501	148
Increase From Depreciation Charge For Year Property Plant Equipment						410	410	411
Net Assets Liability Excluding Pension Asset Liability		68 290	32 087
Net Current Assets Liabilities	21 978	67 960	31 939	28 755	8 008	7 590	3 427	7 872
Number Shares Allotted		100
Number Shares Issued Fully Paid						100	100	100
Other Taxation Social Security Payable						268	-272
Par Value Share		1				1	1	1
Prepayments Accrued Income					1 490	5 554	2 223	3 033
Prepayments Accrued Income Current Asset	22 020
Profit Loss						69 903	60 427	71 738
Property Plant Equipment Gross Cost					1 061	2 292	2 292
Provisions For Liabilities Charges	171	171
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 061
Tangible Fixed Assets Depreciation	206	560
Tangible Fixed Assets Depreciation Charged In Period		354
Total Additions Including From Business Combinations Property Plant Equipment						1 231
Total Assets Less Current Liabilities	22 833	68 461	32 087	28 755	8 008	8 411	3 838	7 872
Advances Credits Made In Period Directors		28 633	17 281	6 259
Advances Credits Repaid In Period Directors			55 642	7 781
Creditors Due Within One Year Total Current Liabilities	28 885
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	22 020
Tangible Fixed Assets Additions	1 061
Tangible Fixed Assets Depreciation Charge For Period	206

Company staff

John C.

Role: Director

Appointed: 17 October 2011

Latest update: 15 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 March 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
End Date For Period Covered By Report	05 April 2019

Cleltec Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Yurisa C.

People with significant control

John C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Cleltec Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Yurisa C.

People with significant control

John C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015