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 2
  • 1
    Fry, Andrew William
    Construction Sales born in May 1967
    Individual (6 offsprings)
    Officer
    2001-05-14 ~ now
    OF - Director → CIF 0
  • 2
    XCELANT LIMITED - now
    Bounty House, Norman Close, Rochester, Kent, United Kingdom
    Active Corporate (1 parent, 3 offsprings)
    Equity (Company account)
    545,684 GBP2019-12-31
    Person with significant control
    2020-06-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Murphy, Donald Paul
    Construction Sales born in February 1961
    Individual
    Officer
    2001-06-04 ~ 2014-10-31
    OF - Director → CIF 0
  • 2
    Mr Andrew William Fry
    Born in May 1967
    Individual (6 offsprings)
    Person with significant control
    2016-04-16 ~ 2020-06-30
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Reece, Mark Edward
    Construction Sales born in March 1967
    Individual (3 offsprings)
    Officer
    2001-05-14 ~ 2009-07-31
    OF - Director → CIF 0
    Reece, Mark Edward
    Construction Sales
    Individual (3 offsprings)
    Officer
    2001-05-14 ~ 2014-10-31
    OF - Secretary → CIF 0
  • 4
    1 Riverside House, Heron Way, Truro, Cornwall
    Active Corporate (3 parents, 94 offsprings)
    Equity (Company account)
    2 GBP2024-12-31
    Officer
    2001-05-14 ~ 2001-05-14
    PE - Secretary → CIF 0
  • 5
    1 Riverside House, Heron Way, Truro, Cornwall
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    2 GBP2023-11-30
    Officer
    2001-05-14 ~ 2001-05-14
    PE - Director → CIF 0
parent relation
Company in focus

CELLECTA LIMITED

Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
462019-01-01 ~ 2019-12-31
472018-01-01 ~ 2018-12-31
Profit/Loss
5,155,528 GBP2019-01-01 ~ 2019-12-31
4,291,656 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
41,842 GBP2019-12-31
34,821 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,729 GBP2019-12-31
34,821 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,908 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,113 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,584 GBP2019-12-31
15,498 GBP2018-12-31
Turnover/Revenue
21,551,894 GBP2019-01-01 ~ 2019-12-31
19,959,646 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-11,926,511 GBP2019-01-01 ~ 2019-12-31
-11,183,125 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
9,625,383 GBP2019-01-01 ~ 2019-12-31
8,776,521 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-3,693,013 GBP2019-01-01 ~ 2019-12-31
-3,517,146 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
5,946,160 GBP2019-01-01 ~ 2019-12-31
5,272,683 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
5,975,371 GBP2019-01-01 ~ 2019-12-31
5,293,516 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
5,155,528 GBP2019-01-01 ~ 2019-12-31
4,291,656 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,306,000 GBP2019-01-01 ~ 2019-12-31
-3,190,000 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
11,686,400 GBP2019-12-31
9,836,872 GBP2018-12-31
8,735,216 GBP2017-12-31
Intangible Assets
5,113 GBP2019-12-31
Property, Plant & Equipment
617,332 GBP2019-12-31
412,016 GBP2018-12-31
Fixed Assets
622,445 GBP2019-12-31
412,016 GBP2018-12-31
Total Inventories
910,196 GBP2019-12-31
752,558 GBP2018-12-31
Debtors
5,320,247 GBP2019-12-31
3,890,337 GBP2018-12-31
Cash at bank and in hand
6,657,975 GBP2019-12-31
6,114,897 GBP2018-12-31
Current Assets
12,888,418 GBP2019-12-31
10,757,792 GBP2018-12-31
Net Current Assets/Liabilities
11,119,622 GBP2019-12-31
9,440,437 GBP2018-12-31
Total Assets Less Current Liabilities
11,742,067 GBP2019-12-31
9,852,453 GBP2018-12-31
Net Assets/Liabilities
11,686,483 GBP2019-12-31
9,836,955 GBP2018-12-31
Equity
Called up share capital
58 GBP2019-12-31
58 GBP2018-12-31
Capital redemption reserve
25 GBP2019-12-31
25 GBP2018-12-31
Equity
11,686,483 GBP2019-12-31
9,836,955 GBP2018-12-31
Property, Plant & Equipment - Depreciation Expense
140,412 GBP2019-01-01 ~ 2019-12-31
85,321 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
0.332019-01-01 ~ 2019-12-31
Motor vehicles
0.252019-01-01 ~ 2019-12-31
Wages/Salaries
2,135,077 GBP2019-01-01 ~ 2019-12-31
1,942,777 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
173,335 GBP2019-01-01 ~ 2019-12-31
193,592 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,528 GBP2019-01-01 ~ 2019-12-31
117,128 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
2,431,940 GBP2019-01-01 ~ 2019-12-31
2,253,497 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
113,018 GBP2019-01-01 ~ 2019-12-31
93,232 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,086 GBP2019-01-01 ~ 2019-12-31
-13,555 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
1,135,320 GBP2019-01-01 ~ 2019-12-31
1,005,768 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
All ordinary shares
3,306,000 GBP2019-01-01 ~ 2019-12-31
3,190,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
41,842 GBP2019-12-31
34,821 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,729 GBP2019-12-31
34,821 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,908 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
266,915 GBP2019-12-31
266,915 GBP2018-12-31
Plant and equipment
799,068 GBP2019-12-31
505,615 GBP2018-12-31
Tools/Equipment for furniture and fittings
235,735 GBP2019-12-31
184,404 GBP2018-12-31
Motor vehicles
11,167 GBP2019-12-31
11,167 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,322,242 GBP2019-12-31
977,458 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,175 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-645 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-1,820 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,014 GBP2019-12-31
10,676 GBP2018-12-31
Plant and equipment
478,244 GBP2019-12-31
371,803 GBP2018-12-31
Tools/Equipment for furniture and fittings
197,608 GBP2019-12-31
172,414 GBP2018-12-31
Motor vehicles
7,635 GBP2019-12-31
6,456 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,910 GBP2019-12-31
565,442 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,338 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
106,955 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
25,624 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
1,179 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,412 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-514 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-430 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-944 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,901 GBP2019-12-31
256,239 GBP2018-12-31
Plant and equipment
320,824 GBP2019-12-31
133,812 GBP2018-12-31
Tools/Equipment for furniture and fittings
38,127 GBP2019-12-31
11,990 GBP2018-12-31
Motor vehicles
3,532 GBP2019-12-31
4,711 GBP2018-12-31
Raw Materials
910,196 GBP2019-12-31
752,558 GBP2018-12-31
Trade Debtors/Trade Receivables
3,538,879 GBP2019-12-31
2,337,429 GBP2018-12-31
Prepayments/Accrued Income
27,683 GBP2019-12-31
26,596 GBP2018-12-31
Amount of corporation tax that is recoverable
82,654 GBP2019-12-31
Other Debtors
1,671,031 GBP2019-12-31
1,526,312 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,235,833 GBP2019-12-31
908,384 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
333,927 GBP2019-12-31
96,397 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
186,205 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196,163 GBP2019-12-31
123,968 GBP2018-12-31
Amounts owed to directors
Amounts falling due within one year
1,676 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,197 GBP2019-12-31
2,401 GBP2018-12-31
Deferred Tax Liabilities
55,584 GBP2019-12-31
15,498 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,800 shares2019-12-31
5,800 shares2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,132 GBP2019-12-31
22,982 GBP2018-12-31
Between one and five year
38,053 GBP2019-12-31
72,449 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,185 GBP2019-12-31
95,431 GBP2018-12-31
  • CELLECTA LIMITED
    Info
    Registered number 04215957
    Bounty House, Norman Close, Rochester, Kent ME2 2NF
    Private Limited Company incorporated on 2001-05-14 (24 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-22
    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.