Celltex Limited in Wednesbury Trading Estate WEDNESBURY

Celltex Limited WEDNESBURY

Founded in 1991, Celltex, classified under reg no. 02645090 is an active company. Currently registered at Unit 12, Block 3 WS10 7JN, Wednesbury the company has been in the business for 33 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2015-06-11 Celltex Limited is no longer carrying the name Celltex Fabrications.

At the moment there are 3 directors in the the company, namely Andrew D., Stephen E. and Andrew F.. In addition one secretary - Stephen E. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Celltex Limited Address / Contact

Office Address	Unit 12, Block 3
Office Address2	Wednesbury Trading Estate
Town	Wednesbury
Post code	WS10 7JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02645090
Date of Incorporation	Thu, 12th Sep 1991
Industry	Non-specialised wholesale trade
End of financial Year	30th September
Company age	33 years old
Account next due date	Sun, 30th Jun 2024 (33 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated	Wed, 13th Sep 2023

Company staff

Andrew D.

Position: Director

Appointed: 30 April 2015

Stephen E.

Position: Director

Appointed: 30 April 2015

Andrew F.

Position: Director

Appointed: 30 April 2015

Stephen E.

Position: Secretary

Appointed: 31 August 2013

Joanne E.

Position: Secretary

Appointed: 31 March 2010

Resigned: 31 August 2013

Stephen W.

Position: Director

Appointed: 15 November 2006

Resigned: 10 April 2012

Stephen W.

Position: Secretary

Appointed: 15 November 2006

Resigned: 31 March 2010

Gary E.

Position: Director

Appointed: 12 September 1991

Resigned: 30 April 2015

Mark D.

Position: Secretary

Appointed: 12 September 1991

Resigned: 15 November 2006

Mark D.

Position: Director

Appointed: 12 September 1991

Resigned: 15 November 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 September 1991

Resigned: 12 September 1991

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Celltex Holdings Limited from Tipton, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Celltex Holdings Limited

Unit 9a Barnfield Trading Estate, Ramsay Road, Tipton, West Midlands, DY4 9DU, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	09472891
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Celltex Fabrications	June 11, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	1 737	2 804	97 423	6 235	2 751	7 694
Current Assets	957 736	1 084 674	1 179 839	1 144 576	1 140 004	1 128 324
Debtors	913 999	1 040 120	1 045 778	1 104 143	1 106 094	1 100 512
Net Assets Liabilities	241 324	278 489	281 280	225 705	239 950	283 846
Other Debtors	8 126	15 780	9 817	17 248	28 644	25 458
Property Plant Equipment	107 890	103 443	101 098	80 585	67 256	45 998
Total Inventories	42 000	41 750	36 638	34 198	31 159	20 118

Other
Accumulated Depreciation Impairment Property Plant Equipment	164 461	172 670	156 201	156 694	170 023	146 359
Amounts Owed By Group Undertakings Participating Interests				803 000	809 000	809 000
Average Number Employees During Period	12	11	11	9	9	10
Bank Borrowings Overdrafts	225 927	75 335	300 902	294 650	84 526	91 164
Corporation Tax Payable					9 877	28 094
Creditors	33 656	118 015	359 439	338 148	747 782	767 165
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 158	39 520	16 471		30 708
Disposals Property Plant Equipment		44 730	65 455	21 595		44 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases					37 431	48 740
Increase From Depreciation Charge For Year Property Plant Equipment		21 367	23 051	16 964	13 329	7 044
Net Current Assets Liabilities	173 452	294 548	542 671	483 268	392 222	361 159
Other Creditors	123 983	91 526	65 475	49 892	300 700	280 971
Other Taxation Social Security Payable	70 403	53 843	40 514	48 975	52 988	65 163
Property Plant Equipment Gross Cost	272 351	276 113	257 299	237 279	237 279	192 357
Total Assets Less Current Liabilities	281 342	397 991	643 769	563 853	459 478	407 157
Trade Creditors Trade Payables	354 284	350 231	250 390	250 754	299 691	301 773
Trade Debtors Trade Receivables	295 873	337 340	264 744	267 366	268 450	266 054
Advances Credits Directors			37 096	18 396	28 685	43 932
Advances Credits Made In Period Directors				11 000	41 500	48 414
Advances Credits Repaid In Period Directors				29 700	31 211	33 167
Amounts Owed By Group Undertakings	610 000	687 000	759 000	803 000
Bank Borrowings		94 077	358 995	369 335
Bank Overdrafts	225 927	270 023	209 826	221 963
Finance Lease Liabilities Present Value Total	33 656	42 680	58 537	43 498
Provisions For Liabilities Balance Sheet Subtotal	6 362	1 487	3 050
Total Additions Including From Business Combinations Property Plant Equipment		48 492	46 641	1 575
Total Borrowings	269 270	412 541	640 228	649 835

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 18th, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 17th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 20th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 14th, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 26th, April 2018	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 31st, January 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 11th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-09-13 with full list of members filed on: 15th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-01-15: 37.00 GBP	capital
AR01	Annual return made up to 2015-09-12 with full list of members filed on: 30th, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 29th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-09-12 with full list of members filed on: 22nd, September 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 9th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-09-12 with full list of members filed on: 10th, October 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-10-10: 37.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 7th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-09-12 with full list of members filed on: 11th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 2nd, May 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-09-13 with full list of members filed on: 28th, October 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to 2011-09-12 with full list of members filed on: 13th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 20th, April 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-09-12 with full list of members filed on: 20th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 26th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-09-12 with full list of members filed on: 22nd, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 23rd, July 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-09-17 filed on: 17th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 2nd, July 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-09-21 filed on: 21st, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-09-21 filed on: 21st, September 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 22nd, March 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 22nd, March 2007	accounts	Free Download (8 pages)
363s	Annual return made up to 2006-09-26 filed on: 26th, September 2006	annual return	Free Download (8 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to 2006-09-26 filed on: 26th, September 2006	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 16th, March 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 16th, March 2006	accounts	Free Download (8 pages)
363s	Annual return made up to 2005-10-06 filed on: 6th, October 2005	annual return	Free Download (8 pages)
363s	Annual return made up to 2005-10-06 filed on: 6th, October 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 21st, July 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 21st, July 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-09-16 filed on: 16th, September 2004	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-09-16 filed on: 16th, September 2004	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2003-09-30 filed on: 2nd, June 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-09-30 filed on: 2nd, June 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-09-16 filed on: 16th, September 2003	annual return	Free Download (8 pages)
363s	Annual return made up to 2003-09-16 filed on: 16th, September 2003	annual return	Free Download (8 pages)
363s	Annual return made up to 2003-09-15 filed on: 15th, September 2003	annual return	Free Download (8 pages)
363s	Annual return made up to 2003-09-15 filed on: 15th, September 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2002-09-30 filed on: 5th, August 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-09-30 filed on: 5th, August 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-09-11 filed on: 11th, September 2002	annual return	Free Download (8 pages)
363s	Annual return made up to 2002-09-11 filed on: 11th, September 2002	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2001-09-30 filed on: 11th, June 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-09-30 filed on: 11th, June 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-09-17 filed on: 17th, September 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-09-17 filed on: 17th, September 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 14th, June 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 14th, June 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2000-09-13 filed on: 13th, September 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2000-09-13 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2000-09-13 filed on: 13th, September 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 6th, June 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 6th, June 2000	accounts	Free Download (7 pages)
363s	Annual return made up to 1999-10-29 filed on: 29th, October 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-10-29 filed on: 29th, October 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 14th, June 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 14th, June 1999	accounts	Free Download (6 pages)
363s	Annual return made up to 1998-09-23 filed on: 23rd, September 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-09-23 filed on: 23rd, September 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 10th, June 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 10th, June 1998	accounts	Free Download (6 pages)
363s	Annual return made up to 1997-11-26 filed on: 26th, November 1997	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1997-11-26 (Location of register of members address changed)	annual return
363s	Annual return made up to 1997-11-26 filed on: 26th, November 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 27th, June 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 27th, June 1997	accounts	Free Download (8 pages)
363s	Annual return made up to 1996-09-13 filed on: 13th, September 1996	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1996-09-13 (Director's particulars changed)	annual return
363s	Annual return made up to 1996-09-13 filed on: 13th, September 1996	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1996-09-13 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to 1995-09-30 filed on: 16th, July 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1995-09-30 filed on: 16th, July 1996	accounts	Free Download (7 pages)
363s	Annual return made up to 1995-09-12 filed on: 12th, September 1995	annual return	Free Download (6 pages)
363s	Annual return made up to 1995-09-12 filed on: 12th, September 1995	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1994-09-30 filed on: 13th, March 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1994-09-30 filed on: 13th, March 1995	accounts	Free Download (6 pages)
363s	Annual return made up to 1994-10-10 filed on: 10th, October 1994	annual return	Free Download
363s	Annual return made up to 1994-10-10 filed on: 10th, October 1994	annual return
AA	Accounts for a small company made up to 1993-09-30 filed on: 13th, June 1994	accounts	Free Download
AA	Accounts for a small company made up to 1993-09-30 filed on: 13th, June 1994	accounts
363s	Annual return made up to 1993-09-22 filed on: 22nd, September 1993	annual return
363(353)	Secretary's particulars changed; Location of register of members address changed	annual return
363s	Annual return made up to 1993-09-22 filed on: 22nd, September 1993	annual return	Free Download
AA	Accounts for a small company made up to 1992-09-30 filed on: 14th, July 1993	accounts
AA	Accounts for a small company made up to 1992-09-30 filed on: 14th, July 1993	accounts	Free Download
363s	Annual return made up to 1992-10-01 filed on: 1st, October 1992	annual return	Free Download
363(288)	Annual return made up to 1992-10-01 (Director's particulars changed)	annual return
363s	Annual return made up to 1992-10-01 filed on: 1st, October 1992	annual return
224	Accounting reference date notified as 30/09 filed on: 28th, January 1992	accounts
224	Accounting reference date notified as 30/09 filed on: 28th, January 1992	accounts	Free Download

Celltex Limited WEDNESBURY

Celltex Limited Address / Contact

Company Information / Profile

Company staff

Andrew D.

Stephen E.

Andrew F.

Stephen E.

Joanne E.

Stephen W.

Stephen W.

Gary E.

Mark D.

Mark D.

Swift Incorporations Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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