Celtic Chemicals Limited in Port Talbot, SA13 2PE

Description

Data updated on: 01-11-2023

Celtic Chemicals Limited, a Private Limited Company, located in Unit 25 Kenfig Industrial Estate, Margam in Port Talbot. It's zip code is SA13 2PE. This firm has been 45 years in the business. The Companies House Reg No. is 01438896. This enterprise's declared SIC number is 20130 which stands for Manufacture of other inorganic basic chemicals. The latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-12-31.

Simon H., Benjamin D., Rhys W. and 4 other directors have been described below are registered as the company's directors and have been doing everything they can to help the company since 2012. In order to find professional help with legal documentation, the firm has been utilizing the skillset of James D. as a secretary.

Executives who control this firm include: Benjamin D. has substantial control or influence over the company. Rhys W. has substantial control or influence over the company. Simon H. has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 298 944	1 624 846	1 963 387	2 296 579	2 556 262	2 929 497

Balance Sheet
Cash Bank In Hand	574 050	489 725	921 323	1 325 118	1 323 122	1 732 281
Cash Bank On Hand						1 732 281	1 608 171	1 827 161	3 072 434	3 922 708	3 488 188	2 897 838
Current Assets	2 238 888	2 203 274	2 670 437	3 142 027	2 984 584	3 855 867	4 398 259	4 955 526	6 147 270	6 774 176	7 473 297	8 001 755
Debtors	929 103	1 039 669	1 127 155	1 118 000	917 713	1 278 110	1 760 426	1 788 064	1 831 056	1 361 953	2 158 899	2 333 366
Net Assets Liabilities						2 929 497	3 283 891	3 719 170	4 282 492	3 927 538	4 660 795	5 351 778
Net Assets Liabilities Including Pension Asset Liability	1 298 944	1 624 846	1 963 387	2 296 579	2 556 262	2 929 497
Other Debtors						13 826	24 469	12 465	21 785	18 721	46 596	22 613
Property Plant Equipment						478 939	540 809	532 570	530 643	493 512	585 217	550 788
Stocks Inventory	735 735	673 880	621 959	698 909	743 749	845 476
Tangible Fixed Assets	144 454	349 335	404 108	387 301	416 937	478 939
Total Inventories						845 476	1 029 662	1 340 301	1 243 780	1 489 515	1 826 210	2 770 551

Capital & Reserves
Called Up Share Capital	99 500	99 500	99 500	99 500	99 500	99 500
Profit Loss Account Reserve	1 199 444	1 525 346	1 863 887	2 197 079	2 456 762	2 829 997
Shareholder Funds	1 298 944	1 624 846	1 963 387	2 296 579	2 556 262	2 929 497

Other Financial Data
Company Contributions To Money Purchase Plans Directors											36 000	36 000
Director Remuneration											1 109 081	1 197 957
Number Directors Accruing Benefits Under Money Purchase Scheme											3	3
Accumulated Depreciation Impairment Property Plant Equipment						504 396	611 763	722 748	807 514	906 126	1 001 346	1 045 492
Average Number Employees During Period							27	28	28	29	31	32
Creditors						1 369 467	1 611 636	18 616	12 626	6 638	3 353 318	3 164 103
Creditors Due Within One Year	1 063 468	898 540	1 067 203	1 189 926	804 864	1 369 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 692	5 990		43 652
Disposals Property Plant Equipment									32 692	5 990		43 652
Finance Lease Liabilities Present Value Total								18 616	12 626	6 638	6 638	649
Increase From Depreciation Charge For Year Property Plant Equipment							107 367	110 985	117 458	104 602	95 220	87 798
Net Current Assets Liabilities	1 175 420	1 304 734	1 603 234	1 952 101	2 179 720	2 486 400	2 786 623	3 247 518	3 808 764	3 485 252	4 119 979	4 837 652
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						392 412	400 277	794 040	1 109 843	2 142 285	569 891	528 064
Other Taxation Social Security Payable						133 149	345 324	247 258	406 540	301 404	20 283	578 424
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						983 335	1 152 572	1 255 318	1 338 157	1 399 638	1 586 563	1 596 280
Provisions For Liabilities Balance Sheet Subtotal						35 842	43 541	42 302	44 289	44 588	44 401	36 662
Provisions For Liabilities Charges	20 930	29 223	43 955	42 823	40 395	35 842
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		253 898	117 544	44 016	116 180	151 547
Tangible Fixed Assets Cost Or Valuation	499 894	753 792	867 836	774 234	890 414	983 335
Tangible Fixed Assets Depreciation	355 440	404 457	463 728	386 933	473 477	504 396
Tangible Fixed Assets Depreciation Charged In Period		49 017	62 770	60 206	86 544	89 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 499	137 001		58 626
Tangible Fixed Assets Disposals			3 500	137 618		58 626
Total Additions Including From Business Combinations Property Plant Equipment							169 237	102 746	115 531	67 471	186 925	53 369
Total Assets Less Current Liabilities	1 319 874	1 654 069	2 007 342	2 339 402	2 596 657	2 965 339	3 327 432	3 780 088	4 339 407	3 978 764	4 705 196	5 388 440
Trade Creditors Trade Payables						843 906	866 035	660 721	816 134	839 246	1 090 802	1 167 202
Trade Debtors Trade Receivables						1 264 284	1 735 957	1 775 599	1 809 271	1 343 232	2 112 303	2 260 562
Accrued Liabilities											1 203 555	404 882
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-7 739
Administrative Expenses											2 440 703	2 673 436
Applicable Tax Rate											19	19
Cash Cash Equivalents Cash Flow Value											3 488 188
Comprehensive Income Expense											1 781 655	1 739 381
Corporation Tax Payable											302 764	411 440
Cost Sales											7 288 153	8 733 671
Current Tax For Period											302 764	411 440
Depreciation Amortisation Expense											95 220	87 799
Depreciation Expense Property Plant Equipment											95 220	87 798
Dividends Paid											1 048 398	1 048 398
Dividends Paid Classified As Financing Activities											-1 048 398	-1 048 398
Dividends Paid On Shares Interim											1 048 398	1 048 398
Further Operating Expense Item Component Total Operating Expenses											-2 910	8 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-20 941	127 768
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-55 447	-291 903
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-796 946	-174 467
Gross Profit Loss											4 517 141	4 810 533
Income Taxes Paid Refund Classified As Operating Activities											-183 572	-302 764
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-434 520	-590 350
Increase Decrease In Current Tax From Adjustment For Prior Periods											-598	-845
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											336 695	944 341
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											811	743
Interest Payable Similar Charges Finance Costs											811	743
Merchandise											1 826 210	2 770 551
Net Cash Flows From Used In Financing Activities											1 054 387	1 054 387
Net Cash Flows From Used In Investing Activities											181 230	46 641
Net Cash Flows From Used In Operating Activities											-801 097	-510 678
Net Cash Generated From Operations											-985 480	-814 185
Net Interest Received Paid Classified As Investing Activities											-5 695	-6 728
Number Shares Issued Fully Paid												2 000
Operating Profit Loss											2 079 348	2 137 097
Other Deferred Tax Expense Credit											-187	-7 739
Other Interest Receivable Similar Income Finance Income											5 695	6 728
Other Operating Income Format1											2 910
Payments Finance Lease Liabilities Classified As Financing Activities											-5 989	-5 989
Pension Other Post-employment Benefit Costs Other Pension Costs											104 896	88 153
Prepayments											23 983	31 446
Profit Loss											1 781 655	1 739 381
Profit Loss On Ordinary Activities Before Tax											2 084 232	2 143 082
Provisions											44 401	36 662
Purchase Property Plant Equipment											-186 925	-53 369
Social Security Costs											200 410	244 607
Staff Costs Employee Benefits Expense											2 030 908	2 254 109
Tax Expense Credit Applicable Tax Rate											396 004	407 186
Tax Increase Decrease From Effect Capital Allowances Depreciation											-401
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											1 626	-985
Tax Tax Credit On Profit Or Loss On Ordinary Activities											302 577	403 701
Turnover Revenue											11 805 294	13 544 204
Wages Salaries											1 725 602	1 921 349