The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Evans, Katy
    Director born in April 1975
    Individual (1 offspring)
    Officer
    2024-11-11 ~ now
    OF - Director → CIF 0
  • 2
    Evans, Stephen Philip
    Managing Director born in October 1968
    Individual (2 offsprings)
    Officer
    2015-04-30 ~ now
    OF - Director → CIF 0
    Evans, Stephen
    Individual (2 offsprings)
    Officer
    2013-08-31 ~ now
    OF - Secretary → CIF 0
  • 3
    Dalziel, Andrew Donald William
    Director born in October 1960
    Individual (3 offsprings)
    Officer
    2015-04-30 ~ now
    OF - Director → CIF 0
  • 4
    Foggin, Andrew Newman
    Commercial Director born in July 1971
    Individual (2 offsprings)
    Officer
    2015-04-30 ~ now
    OF - Director → CIF 0
  • 5
    Unit 9a, Barnfield Trading Estate, Ramsay Road, Tipton, West Midlands, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    300 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Deeley, Mark Ian
    Director Proposed born in October 1951
    Individual
    Officer
    1991-09-12 ~ 2006-11-15
    OF - Director → CIF 0
    Deeley, Mark Ian
    Director
    Individual
    Officer
    1991-09-12 ~ 2006-11-15
    OF - Secretary → CIF 0
  • 2
    Evans, Gary Ronald James
    Director Proposed born in June 1963
    Individual
    Officer
    1991-09-12 ~ 2015-04-30
    OF - Director → CIF 0
  • 3
    Williams, Stephen Bernard
    Director born in March 1956
    Individual (6 offsprings)
    Officer
    2006-11-15 ~ 2012-04-10
    OF - Director → CIF 0
    Williams, Stephen Bernard
    Director
    Individual (6 offsprings)
    Officer
    2006-11-15 ~ 2010-03-31
    OF - Secretary → CIF 0
  • 4
    Evans, Joanne
    Individual
    Officer
    2010-03-31 ~ 2013-08-31
    OF - Secretary → CIF 0
  • 5
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1991-09-12 ~ 1991-09-12
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CELLTEX LIMITED

Previous name
CELLTEX FABRICATIONS LIMITED - 2015-06-11
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
41,870 GBP2023-09-30
45,998 GBP2022-09-30
Total Inventories
25,240 GBP2023-09-30
20,118 GBP2022-09-30
Debtors
1,203,596 GBP2023-09-30
1,100,512 GBP2022-09-30
Cash at bank and in hand
11,824 GBP2023-09-30
7,694 GBP2022-09-30
Current Assets
1,240,660 GBP2023-09-30
1,128,324 GBP2022-09-30
Creditors
Amounts falling due within one year
886,048 GBP2023-09-30
767,165 GBP2022-09-30
Net Current Assets/Liabilities
354,612 GBP2023-09-30
361,159 GBP2022-09-30
Total Assets Less Current Liabilities
396,482 GBP2023-09-30
407,157 GBP2022-09-30
Creditors
Amounts falling due after one year
20,551 GBP2023-09-30
123,311 GBP2022-09-30
Net Assets/Liabilities
375,931 GBP2023-09-30
283,846 GBP2022-09-30
Equity
Called up share capital
37 GBP2023-09-30
37 GBP2022-09-30
Share premium
95,994 GBP2023-09-30
95,994 GBP2022-09-30
Capital redemption reserve
69 GBP2023-09-30
69 GBP2022-09-30
Retained earnings (accumulated losses)
279,831 GBP2023-09-30
187,746 GBP2022-09-30
Equity
375,931 GBP2023-09-30
283,846 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,495 GBP2023-09-30
37,495 GBP2022-09-30
Plant and equipment
41,455 GBP2023-09-30
41,455 GBP2022-09-30
Furniture and fittings
82,789 GBP2023-09-30
82,672 GBP2022-09-30
Motor vehicles
30,735 GBP2023-09-30
30,735 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
192,474 GBP2023-09-30
192,357 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,408 GBP2023-09-30
12,908 GBP2022-09-30
Plant and equipment
38,841 GBP2023-09-30
38,187 GBP2022-09-30
Furniture and fittings
75,534 GBP2023-09-30
74,254 GBP2022-09-30
Motor vehicles
21,821 GBP2023-09-30
21,010 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,604 GBP2023-09-30
146,359 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
654 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,280 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
23,087 GBP2023-09-30
24,587 GBP2022-09-30
Plant and equipment
2,614 GBP2023-09-30
3,268 GBP2022-09-30
Furniture and fittings
7,255 GBP2023-09-30
8,418 GBP2022-09-30
Motor vehicles
8,914 GBP2023-09-30
9,725 GBP2022-09-30
Trade Debtors/Trade Receivables
378,211 GBP2023-09-30
266,054 GBP2022-09-30
Amounts owed by group undertakings and participating interests
809,000 GBP2023-09-30
809,000 GBP2022-09-30
Other Debtors
16,385 GBP2023-09-30
25,458 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,580 GBP2023-09-30
91,164 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274,021 GBP2023-09-30
301,773 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
56,553 GBP2023-09-30
28,094 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
89,432 GBP2023-09-30
65,163 GBP2022-09-30
Other Creditors
Amounts falling due within one year
368,462 GBP2023-09-30
280,971 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,551 GBP2023-09-30
117,346 GBP2022-09-30
Other Creditors
Amounts falling due after one year
5,965 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,176 GBP2023-09-30
Between one and five year
13,968 GBP2023-09-30
17,496 GBP2022-09-30
More than five year
31,244 GBP2023-09-30
31,244 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,388 GBP2023-09-30
48,740 GBP2022-09-30
Advances or credits given to directors
-2,056 GBP2023-09-30
-43,932 GBP2022-09-30
-28,685 GBP2021-09-30
Advances or credits made to directors during the period
-57,876 GBP2022-10-01 ~ 2023-09-30
-48,414 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
99,752 GBP2022-10-01 ~ 2023-09-30
33,167 GBP2021-10-01 ~ 2022-09-30
  • CELLTEX LIMITED
    Info
    CELLTEX FABRICATIONS LIMITED - 2015-06-11
    Registered number 02645090
    Unit 12, Block 3 Wednesbury Trading Estate, Wednesbury, West Midlands WS10 7JN
    Private Limited Company incorporated on 1991-09-12 (33 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.