Cellar Gas (UK) Limited in Hartwell NORTHAMPTON

Cellar Gas (UK) Limited NORTHAMPTON

Founded in 2000, Cellar Gas (UK), classified under reg no. 04033174 is an active company. Currently registered at 11 Forest Road NN7 2HF, Northampton the company has been in the business for twenty four years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has one director. Keith S., appointed on 13 July 2000. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Karen B. who worked with the the firm until 30 August 2009.

Cellar Gas (UK) Limited Address / Contact

Office Address	11 Forest Road
Office Address2	Hartwell
Town	Northampton
Post code	NN7 2HF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04033174
Date of Incorporation	Thu, 13th Jul 2000
Industry	Wholesale of chemical products
End of financial Year	31st July
Company age	24 years old
Account next due date	Tue, 30th Apr 2024 (0 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated	Thu, 13th Jul 2023

Company staff

Keith S.

Position: Director

Appointed: 13 July 2000

Peter B.

Position: Director

Appointed: 13 July 2000

Resigned: 30 August 2009

James H.

Position: Director

Appointed: 13 July 2000

Resigned: 26 October 2021

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 July 2000

Resigned: 13 July 2000

Karen B.

Position: Secretary

Appointed: 13 July 2000

Resigned: 30 August 2009

Karen B.

Position: Director

Appointed: 13 July 2000

Resigned: 30 August 2009

Anthony G.

Position: Director

Appointed: 13 July 2000

Resigned: 20 July 2007

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Keith S. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is James H. This PSC owns 50,01-75% shares.

Keith S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

James H.

Notified on	6 April 2016
Ceased on	26 October 2021
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-07-31	2020-07-31	2021-07-31	2022-07-31

Balance Sheet
Cash Bank On Hand	13 868	29 176	35 492	2 889
Current Assets	243 426	246 798	244 623	74 608
Debtors	229 558	217 622	209 131	71 719
Net Assets Liabilities	139 592	139 176	134 966	-26 838
Other Debtors	221 785	210 604	204 333	64 429
Property Plant Equipment	24 556	22 100	19 890	26 377

Other
Accrued Liabilities Deferred Income	1 683	1 664	1 742	1 685
Accumulated Depreciation Impairment Property Plant Equipment		116 993	119 203	121 192
Accumulated Depreciation Not Including Impairment Property Plant Equipment	114 537	116 993	119 203
Additions Other Than Through Business Combinations Property Plant Equipment				8 476
Average Number Employees During Period	2	2	2	2
Cash Cash Equivalents	13 868	29 176
Corporation Tax Payable	2 165	384
Corporation Tax Recoverable			374
Creditors	124 706	125 973	125 094	123 114
Deferred Tax Liabilities		3 749	4 453	4 709
Fixed Assets	24 556	22 100
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			704	256
Increase From Depreciation Charge For Year Property Plant Equipment		2 456	2 210	1 989
Net Current Assets Liabilities	118 720	120 825	119 529	-48 506
Net Deferred Tax Liability Asset		3 749	4 453	4 709
Other Creditors	116 342	120 432	121 397	117 816
Property Plant Equipment Gross Cost	139 093	139 093	139 093	147 569
Provisions For Liabilities Balance Sheet Subtotal	-3 684	-3 749
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 684	3 749	4 453	4 709
Taxation Social Security Payable	239	265	503	3 523
Total Assets Less Current Liabilities	143 276	142 925	139 419	-22 129
Trade Creditors Trade Payables	4 277	3 228	1 452	90
Trade Debtors Trade Receivables	7 773	7 018	4 424	7 290

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 31st, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 31st, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 21st, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 16th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 24th, March 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 16th, January 2019	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2018/07/31 filed on: 28th, September 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 16th, February 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 7th, June 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 9th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/07/13 with full list of members filed on: 30th, July 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/07/30	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 7th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/07/13 with full list of members filed on: 11th, August 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 2nd, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/07/13 with full list of members filed on: 17th, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 23rd, November 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/07/13 with full list of members filed on: 3rd, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 29th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/07/13 with full list of members filed on: 11th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 19th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/07/13 with full list of members filed on: 3rd, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 28th, May 2010	accounts	Free Download (5 pages)
363a	Annual return up to 2009/07/16 with shareholders record filed on: 16th, July 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 16th, June 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/10/21 with shareholders record filed on: 21st, October 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 26th, June 2008	accounts	Free Download (6 pages)
363s	Annual return up to 2007/10/17 with shareholders record filed on: 17th, October 2007	annual return	Free Download (8 pages)
363s	Annual return up to 2007/10/17 with shareholders record filed on: 17th, October 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 19th, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 19th, June 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2006/07/25 with shareholders record filed on: 25th, July 2006	annual return	Free Download (9 pages)
363s	Annual return up to 2006/07/25 with shareholders record filed on: 25th, July 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 7th, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 7th, February 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/07/11 with shareholders record filed on: 11th, July 2005	annual return	Free Download (9 pages)
363s	Annual return up to 2005/07/11 with shareholders record filed on: 11th, July 2005	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 24th, June 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 24th, June 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/07/15 with shareholders record filed on: 15th, July 2004	annual return	Free Download (9 pages)
363s	Annual return up to 2004/07/15 with shareholders record filed on: 15th, July 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 5th, July 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 5th, July 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/09/19 with shareholders record filed on: 19th, September 2003	annual return	Free Download (9 pages)
363(288)	2003/09/19 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2003/09/19 with shareholders record filed on: 19th, September 2003	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 17th, May 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 17th, May 2003	accounts	Free Download (4 pages)
363s	Annual return up to 2002/08/08 with shareholders record filed on: 8th, August 2002	annual return	Free Download (9 pages)
363s	Annual return up to 2002/08/08 with shareholders record filed on: 8th, August 2002	annual return	Free Download (9 pages)
363(288)	2002/08/08 Annual return (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 16th, May 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 16th, May 2002	accounts	Free Download (4 pages)
363s	Annual return up to 2001/10/04 with shareholders record filed on: 4th, October 2001	annual return	Free Download (8 pages)
363s	Annual return up to 2001/10/04 with shareholders record filed on: 4th, October 2001	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/07/01 to 31/08/01 filed on: 12th, June 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/01 to 31/08/01 filed on: 12th, June 2001	accounts	Free Download (1 page)

Cellar Gas (UK) Limited NORTHAMPTON

Cellar Gas (UK) Limited Address / Contact

Company Information / Profile

Company staff

Keith S.

Peter B.

James H.

Swift Incorporations Limited

Karen B.

Karen B.

Anthony G.

People with significant control

Annual reports financial information

Company filings

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