Celmisa (plant Hire) Limited in Caplaw Road Neilston GLASGOW

Celmisa (plant Hire) Limited GLASGOW

Celmisa (plant Hire) started in year 1978 as Private Limited Company with registration number SC064881. The Celmisa (plant Hire) company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Glasgow at Caplaw Farm. Postal code: G78 3AN.

Currently there are 2 directors in the the firm, namely Andrew J. and Charles J.. In addition one secretary - Sharon F. - is with the company. As of 10 May 2024, there were 2 ex directors - Charles J., Robert J. and others listed below. There were no ex secretaries.

This company operates within the G78 3AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0019791 . It is located at East Caplaw Farm, Caplaw Rd, Glasgow with a total of 2 carsand 2 trailers.

Celmisa (plant Hire) Limited Address / Contact

Office Address	Caplaw Farm
Office Address2	Caplaw Road Neilston
Town	Glasgow
Post code	G78 3AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC064881
Date of Incorporation	Tue, 16th May 1978
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th September
Company age	46 years old
Account next due date	Sun, 30th Jun 2024 (51 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated	Fri, 14th Jul 2023

Company staff

Sharon F.

Position: Secretary

Appointed: 01 July 2022

Andrew J.

Position: Director

Appointed: 19 November 2015

Charles J.

Position: Director

Appointed: 19 November 2015

Martha J.

Position: Secretary

Resigned: 01 July 2022

Charles J.

Position: Director

Resigned: 13 November 2019

Robert J.

Position: Director

Appointed: 02 August 1989

Resigned: 24 January 2005

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Andrew J. This PSC and has 25-50% shares. The second entity in the PSC register is Charles J. This PSC owns 25-50% shares. Then there is Charles J., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.

Andrew J.

Notified on	31 August 2016
Nature of control:	25-50% shares

Charles J.

Notified on	31 August 2016
Nature of control:	25-50% shares

Charles J.

Notified on	6 April 2016
Ceased on	31 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	953	953	201 004	447 452	856 243
Current Assets	828 614	885 745	1 431 881	1 448 062	1 958 726
Debtors	442 929	557 748	292 931	267 914	530 196
Net Assets Liabilities	2 398 725	2 501 107	2 605 740	3 116 101	3 672 419
Property Plant Equipment	3 165 732	3 720 347	3 812 993	4 613 291	5 251 333
Total Inventories	384 732	327 044	937 946	732 696	572 287

Other
Accrued Liabilities	7 452	6 447	30 670	39 590	9 944
Accumulated Depreciation Impairment Property Plant Equipment	3 139 216	2 790 697	2 993 459	3 146 235	3 138 513
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		41 034
Average Number Employees During Period	42	42	40	34	30
Bank Borrowings Overdrafts	94 601	61 943	198 132
Bank Overdrafts	94 601	61 943	198 132
Creditors	398 853	717 338	876 260	1 159 877	1 406 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment		802 121	283 894	437 967	702 607
Disposals Property Plant Equipment		1 494 500	525 422	563 199	1 201 644
Finance Lease Liabilities Present Value Total	398 853	717 338	876 260	1 159 877	1 406 996
Increase From Depreciation Charge For Year Property Plant Equipment		453 602	486 656	590 743	694 885
Net Current Assets Liabilities	-82 143	-174 857	70 488	396 507	747 336
Number Shares Issued Fully Paid		200	200	200	200
Other Taxation Social Security Payable	43 615	42 177	154 293	27 829	35 773
Par Value Share		50	50	50	50
Property Plant Equipment Gross Cost	6 304 948	6 511 044	6 806 452	7 759 526	8 389 846
Provisions	286 011	327 045	401 481	733 820	919 254
Provisions For Liabilities Balance Sheet Subtotal	286 011	327 045	401 481	733 820	919 254
Total Additions Including From Business Combinations Property Plant Equipment		1 700 596	820 830	1 516 273	1 831 964
Total Assets Less Current Liabilities	3 083 589	3 545 490	3 883 481	5 009 798	5 998 669
Total Borrowings	909 244	1 420 678	1 855 122	2 124 933
Trade Creditors Trade Payables	35 107	48 355	82 400	19 080	61 419
Trade Debtors Trade Receivables	442 929	557 748	292 931	262 284	341 347
Work In Progress	384 732	327 044	937 946	732 696	572 287
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-31 511
Prepayments					10 000
Recoverable Value-added Tax				5 630	178 849
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-2 626

Transport Operator Data

East Caplaw Farm
Address	Caplaw Rd , Neilston
City	Glasgow
Post code	G78 3AN
Vehicles	2
Trailers	2

Company filings

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Celmisa (plant Hire) Limited GLASGOW

Celmisa (plant Hire) Limited Address / Contact

Company Information / Profile

Company staff

Sharon F.

Andrew J.

Charles J.

Martha J.

Charles J.

Robert J.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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