Cellmark Services started in year 1961 as Private Limited Company with registration number 00694901. The Cellmark Services company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Slough at 42-44 Hight Street. Postal code: SL1 1EL. Since Wed, 22nd Mar 2023 Cellmark Services Ltd is no longer carrying the name Cellmark Chemicals.
The firm has 3 directors, namely Arnold V., Pernilla J. and Henri-Marc P.. Of them, Henri-Marc P. has been with the company the longest, being appointed on 24 June 2011 and Arnold V. has been with the company for the least time - from 19 May 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 42-44 Hight Street |
| Town | Slough |
| Post code | SL1 1EL |
| Country of origin | United Kingdom |
| Registration Number | 00694901 |
| Date of Incorporation | Wed, 7th Jun 1961 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 63 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 19 May 2023
Position: Director
Appointed: 17 June 2020
Position: Director
Appointed: 24 June 2011
| Cellmark Chemicals | March 22, 2023 |
| Alcan International Network | April 3, 2012 |
| Pechiney Uk International | August 3, 2004 |
| Brockbank & Powell (westminster) | October 23, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Current Assets | 2 048 051 | 1 746 878 | 2 811 461 | 1 261 674 | 1 487 800 | 2 023 368 | 3 152 893 |
| Debtors | 1 331 642 | 767 302 | 1 492 183 | 589 271 | 834 257 | 1 315 272 | 1 825 838 |
| Net Assets Liabilities | 825 739 | 194 141 | |||||
| Other Debtors | 122 252 | 91 612 | 93 021 | 275 729 | 167 031 | 29 669 | 51 924 |
| Property Plant Equipment | 42 368 | 43 333 | |||||
| Total Inventories | 716 409 | 979 576 | 1 319 278 | 672 403 | 653 543 | 708 096 | 1 327 055 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 37 194 | 4 001 | 8 263 | 13 951 | 17 836 | 22 623 | 23 410 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 079 | 4 364 | 6 667 | ||||
| Amounts Owed By Related Parties | 925 414 | 465 699 | 1 191 345 | 27 240 | 258 383 | 785 619 | 1 237 412 |
| Amounts Owed To Group Undertakings | 696 364 | 1 010 089 | -837 | 122 284 | 726 061 | 687 268 | 1 197 362 |
| Average Number Employees During Period | 2 | 4 | 4 | 5 | 8 | ||
| Bank Borrowings Overdrafts | 1 536 200 | 597 066 | |||||
| Corporation Tax Payable | 40 796 | 19 100 | 24 112 | 18 666 | 57 851 | ||
| Corporation Tax Recoverable | 37 779 | 8 812 | |||||
| Creditors | 1 067 759 | 1 251 327 | 2 039 872 | 1 082 922 | 1 078 024 | 1 363 289 | 2 166 958 |
| Deferred Tax Asset Debtors | 10 690 | 8 327 | 5 599 | 3 181 | 3 181 | 3 181 | |
| Dividends Paid On Shares | 6 098 | ||||||
| Fixed Assets | 58 039 | 15 389 | 1 311 | 43 857 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 606 | 38 905 | 74 884 | 38 974 | 20 612 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 9 101 | 5 688 | 4 787 | 787 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 815 | 6 667 | |||||
| Intangible Assets | 5 100 | 15 999 | 15 671 | 15 389 | 6 098 | 1 311 | 524 |
| Intangible Assets Gross Cost | 42 294 | 20 000 | 23 934 | 29 340 | 23 934 | 23 934 | |
| Net Current Assets Liabilities | 980 292 | 495 551 | 771 589 | 178 752 | 409 776 | 660 079 | 985 935 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 35 038 | 46 958 | 51 025 | 81 203 | 100 693 | 74 214 | 217 187 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 42 294 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 179 | ||||||
| Other Disposals Intangible Assets | 42 294 | ||||||
| Other Disposals Property Plant Equipment | 46 732 | ||||||
| Other Taxation Social Security Payable | 74 904 | 80 820 | 127 310 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 079 | 46 732 | 50 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 889 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 000 | ||||||
| Total Assets Less Current Liabilities | 985 392 | 511 550 | 829 628 | 194 141 | 415 874 | 661 390 | 1 029 792 |
| Trade Creditors Trade Payables | 295 561 | 175 180 | 354 468 | 282 369 | 251 270 | 502 321 | 567 248 |
| Trade Debtors Trade Receivables | 273 286 | 201 664 | 207 817 | 242 924 | 396 850 | 496 803 | 533 321 |
| Employees Total | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 15th, June 2023 |
accounts | Free Download (14 pages) |
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