Founded in 2013, Celynnen Developments, classified under reg no. 08516216 is an active company. Currently registered at The Hollies Farm SY12 0JX, Ellesmere the company has been in the business for eleven years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Christopher N., appointed on 3 May 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Hollies Farm |
| Office Address2 | English Frankton |
| Town | Ellesmere |
| Post code | SY12 0JX |
| Country of origin | United Kingdom |
| Registration Number | 08516216 |
| Date of Incorporation | Fri, 3rd May 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 03 May 2013
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Christopher N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 39 379 | 1 926 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 277 | 50 126 | 1 500 | |||
| Current Assets | 331 229 | 406 332 | 244 629 | 295 607 | 63 320 | 7 161 |
| Debtors | 21 960 | 6 255 | 9 817 | 300 | 500 | 500 |
| Net Assets Liabilities | -31 536 | -52 190 | -29 971 | -56 480 | ||
| Other Debtors | 9 817 | 300 | 500 | 500 | ||
| Property Plant Equipment | 6 147 | 15 977 | 13 209 | 11 214 | ||
| Total Inventories | 175 535 | 295 307 | 12 694 | |||
| Cash Bank In Hand | 148 079 | 106 945 | ||||
| Stocks Inventory | 161 190 | 293 132 | ||||
| Tangible Fixed Assets | 177 | 146 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 39 378 | 1 925 | ||||
| Shareholder Funds | 39 379 | 1 926 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 565 | 6 258 | 9 026 | 11 021 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 35 000 | 68 976 | 27 733 | 24 042 | ||
| Creditors | 35 000 | 68 976 | 27 733 | 24 042 | ||
| Disposals Investment Property Fair Value Model | 80 000 | |||||
| Fixed Assets | 86 147 | 95 977 | 13 209 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 693 | 2 768 | 1 995 | |||
| Investment Property | 80 000 | 80 000 | ||||
| Investment Property Fair Value Model | 80 000 | 80 000 | ||||
| Net Current Assets Liabilities | 39 202 | 130 927 | -80 707 | -77 215 | -15 447 | -43 652 |
| Other Creditors | 149 818 | 201 358 | 74 098 | 45 961 | ||
| Other Taxation Social Security Payable | 2 106 | 779 | 1 069 | 1 155 | ||
| Property Plant Equipment Gross Cost | 8 712 | 22 235 | 22 235 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 976 | 1 976 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 523 | |||||
| Total Assets Less Current Liabilities | 39 379 | 131 073 | 5 440 | 18 762 | -2 238 | -32 438 |
| Trade Creditors Trade Payables | 8 339 | 1 044 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -10 399 | |||||
| Creditors Due After One Year | 129 147 | |||||
| Creditors Due Within One Year | 292 027 | 275 405 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 39 379 | 1 926 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 208 | |||||
| Tangible Fixed Assets Depreciation | 31 | 62 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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