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Celtheath Limited BOURNE END

Celtheath started in year 1990 as Private Limited Company with registration number 02489626. The Celtheath company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Bourne End at Fawley House 2 Regatta Place. Postal code: SL8 5TD.

Currently there are 3 directors in the the firm, namely Elizabeth S., Anne L. and David W.. In addition one secretary - Anne L. - is with the company. As of 9 May 2024, there was 1 ex secretary - David B.. There were no ex directors.

This company operates within the UB6 7RJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0224927 . It is located at Unimar House Unit 31, Perivale Park, Greenford with a total of 7 cars.

Celtheath Limited Address / Contact

Office Address Fawley House 2 Regatta Place
Office Address2 Marlow Road
Town Bourne End
Post code SL8 5TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02489626
Date of Incorporation Thu, 5th Apr 1990
Industry Operation of warehousing and storage facilities for land transport activities
Industry Freight transport by road
End of financial Year 29th July
Company age 34 years old
Account next due date Mon, 29th Apr 2024 (10 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Elizabeth S.

Position: Director

Appointed: 01 October 2009

Anne L.

Position: Secretary

Appointed: 01 June 1995

Anne L.

Position: Director

Appointed: 01 June 1995

David W.

Position: Director

Appointed: 05 April 1992

David B.

Position: Secretary

Appointed: 05 April 1992

Resigned: 01 June 1995

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is David W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Anne L. This PSC owns 25-50% shares.

David W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Anne L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth540 612619 371889 3801 252 6571 340 3171 361 669       
Balance Sheet
Cash Bank On Hand     867 020611 209329 001345 217395 570333 779126 064491 141
Current Assets731 529759 1781 032 8631 408 5031 547 7841 325 9801 068 483667 242614 560693 583686 758456 795851 611
Debtors553 348426 510392 843304 785397 157458 360456 674321 556244 478265 908314 984292 886322 625
Net Assets Liabilities     1 361 6691 156 050801 423731 971746 185741 107554 946886 113
Other Debtors     136 258130 1055 0844 2592 35924 65924 71823 823
Property Plant Equipment     323 979313 229270 089210 063171 970188 287210 349195 754
Total Inventories     60060016 68524 86532 10537 99537 84537 845
Cash Bank In Hand177 581332 068639 4201 103 1181 150 027867 020       
Net Assets Liabilities Including Pension Asset Liability540 612619 371889 3801 252 6571 340 3171 361 669       
Stocks Inventory600600600600600600       
Tangible Fixed Assets261 211194 484203 466151 953124 633323 979       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve540 512619 271889 2801 252 5571 340 2171 361 569       
Shareholder Funds540 612619 371889 3801 252 6571 340 3171 361 669       
Other
Accrued Liabilities      6 40215 1815 0005 7269 3005 0094 478
Accumulated Depreciation Impairment Property Plant Equipment     361 027369 116376 845407 871425 613417 897448 964443 889
Additions Other Than Through Business Combinations Property Plant Equipment       23 543 4 54360 84653 12930 118
Amounts Owed By Related Parties          9 19514 982750
Amounts Owed To Related Parties      26 6134 35417 75817 450 3 000 
Average Number Employees During Period      32292624262834
Creditors     235 557218 458135 90892 652119 368133 938112 198161 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment      64 954-49 222-12 688-18 987-38 382 -43 143
Disposals Property Plant Equipment      78 408-58 954-29 000-24 894-52 245 -49 788
Finance Lease Liabilities Present Value Total       14 322     
Financial Commitments Other Than Capital Commitments      498 717349 102199 48743 638787 440715 2581 384 470
Increase From Depreciation Charge For Year Property Plant Equipment      73 04356 95143 71436 72930 66631 06738 068
Net Current Assets Liabilities357 873464 001711 9381 121 4201 232 6781 090 423850 025531 334521 908574 215552 820344 597690 359
Other Creditors     23 67033 6259232 2603 60625 47510 4743 777
Other Inventories      60016 68524 86532 10537 99537 84537 845
Prepayments      122 30149 4778 9418 21118 45838 70679 348
Property Plant Equipment Gross Cost     685 006682 345646 934617 934597 583606 184659 313639 643
Provisions For Liabilities Balance Sheet Subtotal     52 7337 204      
Taxation Social Security Payable      52 15461 51362 52344 23854 35237 12476 363
Total Assets Less Current Liabilities619 084658 485915 4041 273 3731 357 3111 414 4021 163 254801 423     
Total Borrowings       14 322     
Trade Creditors Trade Payables     131 695132 68039 6155 11148 34844 81156 59176 634
Trade Debtors Trade Receivables     322 102326 569266 995231 278255 338262 672214 480218 704
Amount Specific Advance Or Credit Directors          9 19514 982750
Amount Specific Advance Or Credit Made In Period Directors          9 19518 000783
Amount Specific Advance Or Credit Repaid In Period Directors           -12 213-15 015
Creditors Due After One Year54 26717 668           
Creditors Due Within One Year373 656295 177320 925287 083315 106235 557       
Number Shares Allotted 100100100100100       
Other Taxation Social Security Payable     80 19252 153      
Par Value Share 11111       
Provisions     52 7337 204      
Provisions For Liabilities Charges24 20521 44626 02420 71616 99452 733       
Secured Debts88 55154 26717 303          
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 20 18973 4392 3792 450270 466       
Tangible Fixed Assets Cost Or Valuation558 075433 119506 558453 280455 730685 006       
Tangible Fixed Assets Depreciation296 864238 635303 092301 327331 097361 027       
Tangible Fixed Assets Depreciation Charged In Period 65 37171 83841 01329 77071 120       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 123 6007 38142 778 41 190       
Tangible Fixed Assets Disposals 145 145 55 657 41 190       
Total Additions Including From Business Combinations Property Plant Equipment      75 747      
Advances Credits Directors91 596            
Advances Credits Made In Period Directors91 596            

Transport Operator Data

Unimar House Unit 31
Address Perivale Park , Horsenden Lane South , Perivale
City Greenford
Post code UB6 7RJ
Vehicles 7

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 13th, December 2023 		Free Download (11 pages)

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