Cel Gas Utilities Limited CORBY


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.

Cel Gas Utilities Limited Address / Contact

Office Address 106 Corby Road
Office Address2 Weldon
Town Corby
Post code NN17 3HX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Steven B.

Position: Director

Appointed: 17 February 2015

Sarah B.

Position: Director

Appointed: 01 May 2015

Resigned: 01 February 2023

Sarah B.

Position: Secretary

Appointed: 17 February 2015

Resigned: 01 February 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand19153 902142 810162 577240 0325 893
Current Assets179 489407 105352 533412 327578 96860 659
Debtors131 144156 945132 473115 750217 93654 766
Net Assets Liabilities7 12676 9505 78664 448159 127-220 889
Other Debtors72 24580 00097 75097 75088 50020 000
Property Plant Equipment8 11223 63457 37392 676187 437149 229
Total Inventories48 32696 25877 250134 000121 000 
Other
Version Production Software  2 0202 021  
Accrued Liabilities4 1175 950250250250 
Accumulated Depreciation Impairment Property Plant Equipment8 74517 36227 73659 519121 997148 634
Additions Other Than Through Business Combinations Property Plant Equipment 24 13952 87167 086157 23945 487
Average Number Employees During Period45    
Bank Borrowings 164 566138 88275 00076 002 
Bank Borrowings Overdrafts 59 14759 14769 00088 86027 980
Creditors178 934179 311228 508324 991426 456362 919
Equity Securities Held    5 000800
Finance Lease Liabilities Present Value Total  3 0003 0003 0003 000
Fixed Assets   92 676192 437150 029
Increase From Depreciation Charge For Year Property Plant Equipment 8 61719 12431 78362 47853 307
Investments    5 000800
Loans From Directors 8761 499 1 023 
Net Current Assets Liabilities555227 794124 02587 336152 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 75034 766
Property Plant Equipment Gross Cost16 85740 99685 109152 195309 434297 863
Taxation Including Deferred Taxation Balance Sheet Subtotal1 5419 91216 32323 15741 162 
Taxation Social Security Payable174 817113 339164 613252 741220 454203 799
Total Assets Less Current Liabilities8 667251 428181 398180 012344 949-152 231
Trade Debtors Trade Receivables58 89976 94534 72318 000116 686 
Value-added Tax Payable    112 869128 140
Work In Progress48 32696 25877 250   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
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
Free Download (2 pages)

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