Company Information & Financial DataCelsa Manufacturing (Uk) Limited
Registered address:
Sales Office
Po Box 83
Castle Works
Cardiff, South Glamorgan
CF24 5XQ
Po Box 83
Castle Works
Cardiff, South Glamorgan
CF24 5XQ
- T: 02920351800
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF24
|
28 May 2013 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Jul 2008 |
Reveal name
Cardiff, South Glamorgan, CF24
|
11 Jun 2013 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Aug 2020 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Jan 2022 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bromsgrove, Worcestershire, B60
|
16 Dec 2002 | 30 Jun 2007 |
Reveal name
London, London, SE27
|
30 Oct 2002 | 16 Dec 2002 |
Reveal name
Cardiff, South Glamorgan, CF10
|
16 Dec 2002 | 31 Mar 2006 |
Reveal name
Cardiff, South Glamorgan, CF23
|
16 Dec 2002 | 31 Jul 2008 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Jul 2007 | 15 Jan 2012 |
Reveal name
SPA
|
16 Dec 2002 | 26 Sep 2006 |
Reveal name
Penarth, South Glamorgan, CF64
|
16 Dec 2002 | 02 Jan 2009 |
Reveal name
Cardiff, South Glamorgan, CF24
|
21 Dec 2004 | 31 Mar 2008 |
Reveal name
London, London, SW1V
|
30 Oct 2002 | 16 Dec 2002 |
Reveal name
Cardiff, South Glamorgan, CF24
|
31 Mar 2006 | 31 Mar 2008 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Jul 2007 | 01 Feb 2012 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Jul 2008 | 27 Mar 2013 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Feb 2012 | 27 Mar 2013 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Feb 2012 | 26 Oct 2016 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Feb 2012 | 01 May 2012 |
Reveal name
Cardiff, South Glamorgan, CF24
|
26 Oct 2016 | 01 Aug 2020 |
Reveal name
Cardiff, South Glamorgan, CF24
|
27 Mar 2013 | 01 Sep 2023 |
Reveal name
London, London, NW8
|
30 Oct 2002 | 30 Oct 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£448,122,000 | £432,838,000 | £372,822,000 | £567,155,000 | £771,457,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-930,000 | £-5,125,000 | £-11,231,000 | £12,543,000 | £23,172,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
653 | 680 | 715 | 740 | 793 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£285,183,000 | £275,021,000 | £312,749,000 | £338,237,000 | £350,676,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£94,137,000 | £101,698,000 | £145,548,000 | £174,845,000 | £181,749,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£278,917,000 | £273,911,000 | £324,601,000 | £332,946,000 | £327,444,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,266,000 | £1,110,000 | £-11,852,000 | £5,291,000 | £23,232,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£210,570,000 | £203,915,000 | £200,737,000 | £222,976,000 | £213,663,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,266,000 | £1,110,000 | £-11,852,000 | £5,291,000 | £23,232,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,361,000 | £14,851,000 | £16,484,000 | £17,194,000 | £17,231,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-89,462,000 | £-91,911,000 | £-101,710,000 | £-82,122,000 | £-61,734,000 |
Source: Companies House
Key: N/A = Not Available