Celtic Caravan Care Ltd in Swansea, SA7 9TE

Description

Data updated on: 01-11-2023

Celtic Caravan Care Ltd could be gotten hold of in 8 Llwyn Brwydrau, Llansamlet in Swansea. The firm zip code is SA7 9TE. Celtic Caravan Care has been on the British market for eleven years. The firm registration number is 08397233. The firm's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. 2022-04-05 is the last time account status updates were reported.

To this date, this specific limited company has only had an individual managing director: Dewi K. who has been in charge of it for eleven years. What is more, the managing director's tasks are regularly assisted with by a secretary - Claire K., who joined this limited company in 2013.

Executives who control the firm include: Dewi K. owns over 1/2 to 3/4 of company shares. Claire K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 642	-20 419	-17 892

Balance Sheet
Cash Bank On Hand			824	1 577	1 829	4 276	3 768	19 401	17 234	14 946
Current Assets	1		824	2 577	3 029	5 526	4 968	20 301	18 334	16 096
Net Assets Liabilities			-17 892	-17 445	-11 944	-8 589	-11 359	165	6 057	2 178
Property Plant Equipment			1 446	4 455	3 578	2 701	12 045	9 139	17 179	12 953
Total Inventories				1 000	1 200	1 250	1 200	900	1 100	1 150
Cash Bank In Hand	1		824
Net Assets Liabilities Including Pension Asset Liability	-12 642	-20 419	-17 892
Tangible Fixed Assets		400	1 446

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	-12 643	-20 421	-17 894
Shareholder Funds	-12 642	-20 419	-17 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				877	1 754	2 631	3 221	6 127	4 687	8 913
Additions Other Than Through Business Combinations Property Plant Equipment				4 286			13 800		20 400
Average Number Employees During Period					1	1	2	2	2	2
Bank Borrowings Overdrafts				846	1 517	1 604	3 646	14 000	11 644	8 867
Corporation Tax Payable									429	1 019
Creditors			20 162	20 764	16 354	15 691	18 811	15 275	17 812	18 004
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 316		5 520
Disposals Property Plant Equipment				400			3 866		13 800
Increase From Depreciation Charge For Year Property Plant Equipment				877	877	877	2 906	2 906	4 080	4 226
Net Current Assets Liabilities	1	-20 819	-19 338	-18 187	-13 325	-10 165	-13 843	5 026	522	-1 908
Other Creditors			20 162	19 918	14 837	14 087	15 165	15 275	17 383	16 985
Property Plant Equipment Gross Cost			1 446	5 332	5 332	5 332	15 266	15 266	21 866	21 866
Total Assets Less Current Liabilities	1	-20 419	-17 892	-13 732	-9 747	-7 464	-1 798	14 165	17 701	11 045
Creditors Due After One Year	12 643
Number Shares Allotted	1
Par Value Share	1
Profit Loss For Period	-12 643
Creditors Due Within One Year		20 819	20 162
Fixed Assets		400	1 446
Tangible Fixed Assets Additions			1 046
Tangible Fixed Assets Cost Or Valuation		400	1 446
Share Capital Allotted Called Up Paid	1

Company staff

Claire K.

Role: Secretary

Appointed: 11 February 2013

Latest update: 21 March 2024

Dewi K.

Role: Director

Appointed: 11 February 2013

Latest update: 21 March 2024

People with significant control

Dewi K.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire K.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	10 November 2014
Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	01 May 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Celtic Caravan Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire K.

Dewi K.

People with significant control

Dewi K.

Claire K.

Accounts Documents

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