Cel Gas Utilities started in year 2015 as Private Limited Company with registration number 09444030. The Cel Gas Utilities company has been functioning successfully for nine years now and its status is active. The firm's office is based in Corby at 106 Corby Road. Postal code: NN17 3HX.
The firm has one director. Steven B., appointed on 17 February 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Sarah B. and who left the the firm on 1 February 2023. In addition, there is one former secretary - Sarah B. who worked with the the firm until 1 February 2023.
Office Address | 106 Corby Road |
Office Address2 | Weldon |
Town | Corby |
Post code | NN17 3HX |
Country of origin | United Kingdom |
Registration Number | 09444030 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Other construction installation |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Steven B. This PSC and has 25-50% shares.
Steven B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 19 | 153 902 | 142 810 | 162 577 | 240 032 | 5 893 |
Current Assets | 179 489 | 407 105 | 352 533 | 412 327 | 578 968 | 60 659 |
Debtors | 131 144 | 156 945 | 132 473 | 115 750 | 217 936 | 54 766 |
Net Assets Liabilities | 7 126 | 76 950 | 5 786 | 64 448 | 159 127 | -220 889 |
Other Debtors | 72 245 | 80 000 | 97 750 | 97 750 | 88 500 | 20 000 |
Property Plant Equipment | 8 112 | 23 634 | 57 373 | 92 676 | 187 437 | 149 229 |
Total Inventories | 48 326 | 96 258 | 77 250 | 134 000 | 121 000 | |
Other | ||||||
Version Production Software | 2 020 | 2 021 | ||||
Accrued Liabilities | 4 117 | 5 950 | 250 | 250 | 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 745 | 17 362 | 27 736 | 59 519 | 121 997 | 148 634 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 139 | 52 871 | 67 086 | 157 239 | 45 487 | |
Average Number Employees During Period | 4 | 5 | ||||
Bank Borrowings | 164 566 | 138 882 | 75 000 | 76 002 | ||
Bank Borrowings Overdrafts | 59 147 | 59 147 | 69 000 | 88 860 | 27 980 | |
Creditors | 178 934 | 179 311 | 228 508 | 324 991 | 426 456 | 362 919 |
Equity Securities Held | 5 000 | 800 | ||||
Finance Lease Liabilities Present Value Total | 3 000 | 3 000 | 3 000 | 3 000 | ||
Fixed Assets | 92 676 | 192 437 | 150 029 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 617 | 19 124 | 31 783 | 62 478 | 53 307 | |
Investments | 5 000 | 800 | ||||
Loans From Directors | 876 | 1 499 | 1 023 | |||
Net Current Assets Liabilities | 555 | 227 794 | 124 025 | 87 336 | 152 512 | -302 260 |
Other Creditors | -1 | -1 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 750 | 26 670 | ||||
Other Disposals Property Plant Equipment | 8 758 | 57 058 | ||||
Prepayments Accrued Income | 12 750 | 34 766 | ||||
Property Plant Equipment Gross Cost | 16 857 | 40 996 | 85 109 | 152 195 | 309 434 | 297 863 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 541 | 9 912 | 16 323 | 23 157 | 41 162 | |
Taxation Social Security Payable | 174 817 | 113 339 | 164 613 | 252 741 | 220 454 | 203 799 |
Total Assets Less Current Liabilities | 8 667 | 251 428 | 181 398 | 180 012 | 344 949 | -152 231 |
Trade Debtors Trade Receivables | 58 899 | 76 945 | 34 723 | 18 000 | 116 686 | |
Value-added Tax Payable | 112 869 | 128 140 | ||||
Work In Progress | 48 326 | 96 258 | 77 250 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/01/22. New Address: The Town Hall Burnley Road Padiham Burnley Lancashire BB12 8BS. Previous address: 106 Corby Road Weldon Corby Northants NN17 3HX England filed on: 22nd, January 2024 |
address | Free Download (2 pages) |
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