Celt Rowlands & Co Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

2003 marks the start of Celt Rowlands & Co Limited, a firm which is situated at Brynford House, 21 Brynford Street in Holywell. This means it's been twenty one years Celt Rowlands & has been in the UK, as the company was registered on Mon, 27th Oct 2003. The company's Companies House Registration Number is 04944687 and its area code is CH8 7RD. This business's classified under the NACE and SIC code 68310 - Real estate agencies. 2022-07-31 is the last time company accounts were reported.

At the moment, this specific limited company is governed by a single managing director: Gwilym R., who was assigned this position on Mon, 27th Oct 2003. What is more, the managing director's responsibilities are constantly aided with by a secretary - Inez R., who was appointed by the limited company in 2003.

Gwilym R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand								1	2 650	22 095	26 132	5 398
Current Assets								1	33 216	39 968	52 356	48 366	48 628
Debtors									30 566	17 873	26 224	42 968	48 628
Net Assets Liabilities									13 292	22 240	37 572	23 599	23 659
Other Debtors									3 362	3 665	3 383
Property Plant Equipment									330	1 005	633	262
Cash Bank In Hand	1	1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment									110	482	854	1 225	1 487
Additions Other Than Through Business Combinations Property Plant Equipment										1 047
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts													10 302
Creditors									38 254	34 598	29 343	37 017	34 969
Dividends Paid On Shares									18 000	16 000
Fixed Assets									18 330	17 005	14 633	12 262	10 000
Increase From Amortisation Charge For Year Intangible Assets									2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment									110	372	372	371	262
Intangible Assets									18 000	16 000	14 000	12 000	10 000
Intangible Assets Gross Cost									20 000	20 000	20 000	20 000
Net Current Assets Liabilities								1	-5 038	5 370	23 013	11 349	13 659
Other Creditors									11 098	10 115	7 846	16 395	14 022
Other Taxation Social Security Payable									16 145	19 751	21 053	20 376	10 625
Property Plant Equipment Gross Cost									440	1 487	1 487	1 487
Provisions For Liabilities Balance Sheet Subtotal										135	74	12
Taxation Including Deferred Taxation Balance Sheet Subtotal										135	74	12
Total Assets Less Current Liabilities								1	13 292	22 375	37 646	23 611	23 659
Trade Creditors Trade Payables									7 873	4 732	444	246	20
Trade Debtors Trade Receivables									27 204	14 208	22 841	42 968	48 628
Finance Lease Liabilities Present Value Total									3 138
Number Shares Issued Fully Paid									1
Par Value Share									1
Total Additions Including From Business Combinations Intangible Assets									20 000
Total Additions Including From Business Combinations Property Plant Equipment									440

Company staff

Inez R.

Role: Secretary

Appointed: 27 October 2003

Latest update: 25 March 2024

Gwilym R.

Role: Director

Appointed: 27 October 2003

Latest update: 25 March 2024

People with significant control

Gwilym R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Celt Rowlands & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inez R.

Gwilym R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gwilym R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode