Celtic Autoparts Ltd in Caernarfon, LL54 6DB

Description

Data updated on: 01-11-2023

2008 is the year of the beginning of Celtic Autoparts Ltd, a firm which is located at Unit 2 Industrial Estate, Penygroes in Caernarfon. That would make 16 years Celtic Autoparts has prospered in the business, as it was established on 8th May 2008. The reg. no. is 06587326 and the company postal code is LL54 6DB. The firm's declared SIC number is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. Celtic Autoparts Limited filed its latest accounts for the financial period up to 2023-05-31. The firm's most recent annual confirmation statement was released on 2023-05-21.

In order to be able to match the demands of the customers, the following business is continually being overseen by a team of two directors who are Emma S. and Robat E.. Their constant collaboration has been of utmost use to the business since November 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 948	-15 116

Balance Sheet
Current Assets	33 724	34 348	34 039	46 056	104 762	87 944	73 947	106 636	163 393	192 618
Debtors	6 869	6 844	6 516	16 286	35 324	36 385	7 864	29 982	31 281	26 643
Property Plant Equipment							831	4 394	3 296	2 939
Total Inventories							66 083	76 654	80 512	119 831
Cash Bank On Hand									51 600	46 144
Net Assets Liabilities									-1 094	21 383
Cash Bank In Hand				6 066	15 308
Net Assets Liabilities Including Pension Asset Liability	-15 948	-15 116	-119	722	418	1 348
Stocks Inventory	26 855	27 504	27 523	23 704	54 130	51 559
Tangible Fixed Assets	760	570	834	626	1 382	1 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 048	-15 216	-219	622	318	1 248
Shareholder Funds	-15 948	-15 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 330	3 875	4 973	5 830
Average Number Employees During Period							6	6	7	9
Bank Borrowings Overdrafts							3 757	19 160
Creditors							92 935	125 931	167 783	173 616
Increase From Depreciation Charge For Year Property Plant Equipment								545	1 098	857
Net Current Assets Liabilities	-16 708	-15 686	-953	96	-964	86	-18 988	-19 295	-4 390	19 002
Other Creditors							67 990	74 727	140 990	149 677
Other Taxation Social Security Payable							7 514	5 924	16 613	21 969
Property Plant Equipment Gross Cost							4 161	8 269	8 269	8 769
Total Additions Including From Business Combinations Property Plant Equipment								4 108		500
Total Assets Less Current Liabilities	-15 948	-15 116	-119	722	418	1 348	-18 157	-14 901	-1 094	21 941
Trade Creditors Trade Payables							13 674	26 120	10 180	1 970
Trade Debtors Trade Receivables							7 864	29 982	31 281	26 643
Provisions For Liabilities Balance Sheet Subtotal										558
Capital Employed		-15 116	-119	722	418	1 348
Creditors Due Within One Year	50 432	50 034	34 992	45 960	105 726	87 858
Fixed Assets	760	570	834	626	1 382	1 262
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 800	1 800	2 342	2 342	3 559	3 859
Tangible Fixed Assets Depreciation	1 040	1 230	1 508	1 716	2 177	2 597
Tangible Fixed Assets Depreciation Charged In Period		190	278	208	461	420
Tangible Fixed Assets Additions			542		1 217	300

Company staff

Emma S.

Role: Director

Appointed: 01 November 2008

Latest update: 5 March 2024

Robat E.

Role: Director

Appointed: 18 May 2008

Latest update: 5 March 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 23 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	23 February 2013
Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	22 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 23 September 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Celtic Autoparts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Robat E.

Hugh E.

Aeron J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode