Founded in 2015, Celluclad Upvc Systems, classified under reg no. 09620696 is an active company. Currently registered at Whyteways RH3 7JT, Brockham the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Lucie G., Peter G.. Of them, Lucie G., Peter G. have been with the company the longest, being appointed on 3 June 2015. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Whyteways |
Office Address2 | 15 Middle Street |
Town | Brockham |
Post code | RH3 7JT |
Country of origin | United Kingdom |
Registration Number | 09620696 |
Date of Incorporation | Wed, 3rd Jun 2015 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Peter G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter G.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 38 317 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 106 340 | |||||||
Cash Bank On Hand | 106 340 | 83 832 | 70 602 | 156 896 | 142 706 | 138 241 | 67 851 | 69 082 |
Current Assets | 155 401 | 126 827 | 138 544 | 186 274 | 176 108 | 189 499 | 195 872 | 183 249 |
Debtors | 49 061 | 42 995 | 67 942 | 29 378 | 33 402 | 51 258 | 110 021 | 102 167 |
Net Assets Liabilities | 68 724 | 28 831 | -442 | 27 435 | 99 893 | 140 312 | 157 113 | |
Other Debtors | 11 775 | 4 500 | 4 500 | 13 618 | 74 065 | 70 026 | ||
Property Plant Equipment | 14 677 | 28 801 | 21 362 | 55 281 | 50 983 | 88 769 | ||
Total Inventories | 18 000 | 12 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 38 217 | |||||||
Shareholder Funds | 38 317 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 996 | 14 808 | 22 247 | 40 742 | 57 978 | 70 921 | 65 235 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 4 | |
Creditors | 117 084 | 72 780 | 133 618 | 201 768 | 193 451 | 130 902 | 127 463 | 101 454 |
Creditors Due Within One Year | 117 084 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 996 | 9 812 | 7 439 | 18 495 | 17 236 | 30 304 | 8 792 | |
Net Current Assets Liabilities | 38 317 | 54 047 | 4 926 | -15 494 | -17 343 | 58 597 | 68 409 | 81 795 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 94 082 | 68 203 | 61 548 | 103 243 | 130 009 | 11 186 | 29 966 | 3 688 |
Other Taxation Social Security Payable | 23 002 | 4 577 | 10 501 | 16 262 | 20 591 | 50 779 | 54 585 | 63 331 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 19 673 | 43 609 | 43 609 | 96 023 | 108 961 | 159 690 | 110 041 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 896 | 6 310 | 10 503 | 9 687 | 16 866 | 17 667 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 673 | 23 936 | 52 414 | 12 938 | 90 411 | 4 627 | ||
Total Assets Less Current Liabilities | 38 317 | 68 724 | 33 727 | 5 868 | 37 938 | 109 580 | 157 178 | 174 780 |
Trade Creditors Trade Payables | 61 569 | 82 263 | 42 851 | 68 937 | 42 912 | 34 435 | ||
Trade Debtors Trade Receivables | 49 061 | 42 995 | 56 167 | 24 878 | 28 902 | 37 640 | 35 956 | 32 141 |
Value Shares Allotted | 100 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 361 | |||||||
Disposals Property Plant Equipment | 39 682 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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