Celtic Ready Mix Limited in Llanelli, SA14 6RE

Description

Data updated on: 01-11-2023

This business is situated in Llanelli under the following Company Registration No.: 06898392. The company was established in 2009. The office of the firm is situated at Heol Parc Mawr Crosshands Industrial Estate Crosshands. The postal code is SA14 6RE. It 's been 8 years that Celtic Ready Mix Limited is no longer identified under the name Ascus Ready Mix. The firm's SIC code is 32990 meaning Other manufacturing n.e.c.. Celtic Ready Mix Ltd released its latest accounts for the financial period up to Mon, 31st Oct 2022. Its latest confirmation statement was released on Wed, 3rd May 2023.

Celtic Ready Mix Limited is a medium-sized vehicle operator with the licence number OG1100917. The firm has one transport operating centre in the country. In their subsidiary in Llanelli on Heol Parc Mawr, 10 machines and 1 trailer are available.

With two job announcements since 20th August 2014, the firm has been relatively active on the employment market. On 20th August 2014, it was searching for candidates for a full time Hgv Class 2 Mixer Driver With Cpc position in Llanelli, and on 20th August 2014, for the vacant position of a full time Concrete Pump Operator in Llanelli.

The firm's trademark is "MONSTER BLOX". They applied for it on 21st November 2016 and it was published in the journal number 2017-005.

According to the latest update, we can name only a single managing director in the company: Tracey T. (since 2012/11/01). Since 2010/05/06 Llyr T., had fulfilled assigned duties for this firm up to the moment of the resignation in 2013. Additionally another director, namely Tracey T. quit on 2010/05/31. Additionally, the director's responsibilities are regularly assisted with by a secretary - Dawn C., who joined this firm on 2018/05/10.

Previous company's names
Celtic Ready Mix Limited 2016-07-28
Ascus Ready Mix Ltd 2009-05-07

Trade marks

Trademark UK00003197845

Trademark UK00003197845

Trademark image:	-
Trademark name:	MONSTER BLOX
Status:	Application Published
Filing date:	2016-11-21
Owner name:	Celtic Ready Mix Limited
Owner address:	Heol Parc Mawr, Cross Hands Industrial Estate, Cross Hands, LLANELLI, United Kingdom, SA14 6RE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 146	26 507	46 061	83 184	108 605	95 682

Balance Sheet
Cash Bank In Hand	4 193	48 543	61 350	104 420	107 032	110 905
Cash Bank On Hand						110 905	66 035	125 546	119 528	252 555	386 065	384 959	316 614
Current Assets	111 488	115 892	156 854	203 865	181 641	204 318	139 301	190 760	169 686	304 166	422 270	437 668	402 449
Debtors	102 365	62 172	88 559	93 197	67 578	86 523	59 378	59 014	44 458	45 511	30 755	48 229	76 880
Net Assets Liabilities						95 682	79 326	82 922	95 912	160 558	256 423	359 024	420 533
Net Assets Liabilities Including Pension Asset Liability	44 146	26 507	46 061	83 184	108 605	95 682
Property Plant Equipment						155 258	118 236	90 170	115 389	156 812	192 841	218 044	261 276
Stocks Inventory	4 930	5 177	6 945	6 248	7 031	6 890
Tangible Fixed Assets	317 867	235 755	213 842	193 255	190 960	155 258
Total Inventories						6 890	13 888	6 200	5 700	6 100	5 450	4 480	8 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 046	26 407	45 961	83 084	108 505	95 582
Shareholder Funds	44 146	26 507	46 061	83 184	108 605	95 682

Other Financial Data
Accrued Liabilities						12 084	11 868	53 419	11 001	8 851	23 331	12 963	13 789
Accumulated Depreciation Impairment Property Plant Equipment						238 885	282 649	327 559	373 210	395 510	371 469	402 877	373 655
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-5 500	-4 500	6 000	8 900	10 600	4 950	8 350
Average Number Employees During Period							7	6	5	5	5	5	5
Bank Borrowings Overdrafts										7 491	22 320	22 320	38 027
Corporation Tax Payable						3 520	6 060	7 524	-2 513	4 245	14 655	17 291	8 902
Creditors						29 173	163 711	188 008	12 192	92 509	70 200	48 096	38 027
Creditors Due After One Year	234 130	175 681	145 545	112 778	50 837	29 173
Creditors Due Within One Year	139 229	138 909	163 690	177 958	187 659	214 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment											50 105		66 474
Disposals Property Plant Equipment											52 950		66 900
Finance Lease Liabilities Present Value Total						29 173	29 329		12 192	12 648
Increase From Depreciation Charge For Year Property Plant Equipment							43 764	44 910	45 651	22 300	26 064	31 408	37 252
Merchandise						6 890	13 888	6 200	5 700	6 100	5 450
Net Current Assets Liabilities	-27 741	-23 017	-6 836	25 907	-6 018	-10 403	-24 410	2 752	8 715	121 155	169 282	229 526	246 084
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings								8 890	4 858
Other Taxation Social Security Payable						7 338	2 086	3 732	4 834	2 566	3 795	6 223	4 533
Par Value Share		1	1	1	1	1
Prepayments						8 914	7 904	7 962	10 538	2 450	2 450	2 450
Property Plant Equipment Gross Cost						394 143	400 885	417 729	488 599	552 322	564 310	620 921	634 931
Provisions						20 000	14 500	10 000	16 000	24 900	35 500	40 450	48 800
Provisions For Liabilities Balance Sheet Subtotal						20 000	14 500	10 000	16 000	24 900	35 500	40 450	48 800
Provisions For Liabilities Charges	11 850	10 550	15 400	23 200	25 500	20 000
Secured Debts	287 953	221 968	183 229	138 386	77 361	60 997
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 941	10 750	12 490	37 341	9 706
Tangible Fixed Assets Cost Or Valuation	388 759	324 856	335 606	348 096	384 437	394 143
Tangible Fixed Assets Depreciation	70 892	89 101	121 764	154 841	193 477	238 885
Tangible Fixed Assets Depreciation Charged In Period		35 742	32 663	33 077	39 027	45 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 533			391
Tangible Fixed Assets Disposals		71 844			1 000
Total Additions Including From Business Combinations Property Plant Equipment							6 742	16 844	70 870	63 723	64 938	56 611	80 910
Total Assets Less Current Liabilities	290 126	212 738	207 006	219 162	184 942	144 855	93 826	92 922	124 104	277 967	362 123	447 570	507 360
Trade Creditors Trade Payables						134 543	84 445	104 173	106 019	129 910	146 963	99 349	92 588
Trade Debtors Trade Receivables						77 609	51 474	51 052	33 920	43 061	28 305	45 779	76 880

Company staff

Dawn C.

Role: Secretary

Appointed: 10 May 2018

Latest update: 8 January 2024

Tracey T.

Role: Director

Appointed: 01 November 2012

Latest update: 8 January 2024

People with significant control

Tracey T. is the individual who controls this firm, has substantial control or influence over the company.

Tracey T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 29th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29th July 2014
Annual Accounts 13th January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13th January 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 30th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30th July 2013

Hgv Class 2 Mixer Driver With Cpc in Llanelli, posted on Wednesday 20th August 2014
Region / City	Wales, Llanelli
Industry	Other manufacturing services
Salary	From £7.50 to £8.00 per hour
Work hours	Overtime
Job type	full time
Career level	none
Application by email	tracey@ascus.co.uk
Job reference code	TTM1


Concrete Pump Operator in Llanelli, posted on Wednesday 20th August 2014
Region / City	Wales, Llanelli
Industry	Uncategorised manufacturing services
Salary	From £8.00 to £9.00 per hour
Work hours	Overtime
Job type	full time
Application by email	tracey@ascus.co.uk
Job reference code	TTP1

Celtic Ready Mix Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003197845

Financial data based on annual reports

Company staff

Dawn C.

Tracey T.

Llyr T.

Tracey T.

People with significant control

Tracey T.

Accounts Documents

Company Vehicle Operator Data

Maple Court

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Celtic Ready Mix Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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