Celtic Compressors And Pneumatics Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

Celtic Compressors And Pneumatics Limited was set up as Private Limited Company, registered in Churchgate House 3 Church Road, Whitchurch in Cardiff. The headquarters' postal code is CF14 2DX. This company 's been 12 years in the business. The business registration number is 08081593. The company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Celtic Compressors And Pneumatics Ltd reported its account information for the financial year up to 2022-05-31. The business latest annual confirmation statement was submitted on 2023-05-21.

We have a solitary managing director at the moment overseeing this firm, namely Nick M. who's been utilizing the director's responsibilities for 12 years.

Nicholas M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	4 810	6 201	5 423

Balance Sheet
Cash Bank In Hand	2	6 773	9 603	19 358
Cash Bank On Hand				19 358	18 087	12 124	3 208	12 101
Current Assets	2	30 884	42 561	44 882	55 780	93 226	57 837	58 056	104 288	106 354	102 858
Debtors		23 011	31 458	24 024	36 043	78 602	52 029	44 955
Net Assets Liabilities				5 423	4 260	12 947	10 173	8 663	208	17 268	15 167
Net Assets Liabilities Including Pension Asset Liability	2	4 810	6 201	5 423
Property Plant Equipment				1 690	7 042	5 231	3 891	2 899
Stocks Inventory		1 100	1 500	1 500
Tangible Fixed Assets		8 611	6 459	1 690
Total Inventories				1 500	1 650	2 500	2 600	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		4 808	6 199	5 421
Shareholder Funds	2	4 810	6 201	5 423

Other Financial Data
Amount Specific Advance Or Credit Directors									1 936	836	62
Amount Specific Advance Or Credit Made In Period Directors										36 000	31 202
Amount Specific Advance Or Credit Repaid In Period Directors										37 100	32 100
Accrued Liabilities					1 468	2 327	5 324	2 100
Accumulated Depreciation Impairment Property Plant Equipment				3 799	6 261	8 072	9 412	10 404
Corporation Tax Payable					5 567	8 983	5 013	8 088
Creditors				5 000	17 589	8 988	5 115	845	51 270	29 709	20 869
Creditors Due After One Year		5 000	5 000	5 000
Creditors Due Within One Year		29 685	37 819	36 149
Dividends Paid					28 100	28 000	23 000	35 000
Finance Lease Liabilities Present Value Total					225
Increase From Depreciation Charge For Year Property Plant Equipment					2 462	1 811	1 340	992
Merchandise					1 650	2 500	2 600	1 000
Net Current Assets Liabilities	2	1 199	4 742	8 733	14 807	21 876	11 397	6 609	38 751	44 849	34 523
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2
Other Remaining Borrowings						5 172	5 172	5 172
Other Taxation Social Security Payable					14 880	20 883	7 525	14 408
Par Value Share	1	1	1	1	1	1	1	1
Prepayments					980	980	980	980
Profit Loss					24 354	36 687	20 226	33 490
Property Plant Equipment Gross Cost				5 489	13 303	13 303	13 303
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		11 482		497
Tangible Fixed Assets Cost Or Valuation		11 482	11 482	5 489
Tangible Fixed Assets Depreciation		2 871	5 023	3 799
Tangible Fixed Assets Depreciation Charged In Period		2 871	2 152	1 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 839
Tangible Fixed Assets Disposals				6 490
Total Additions Including From Business Combinations Property Plant Equipment					7 814
Total Assets Less Current Liabilities	2	9 810	11 201	10 423	19 266	21 935	15 288	9 508	41 678	46 977	36 036
Trade Creditors Trade Payables					6 101	29 340	23 372	12 900
Trade Debtors Trade Receivables					35 063	77 622	51 049	43 975
Average Number Employees During Period							4	2	2	2	2
Fixed Assets								2 899	2 927	2 128	1 513
Government Grants Payable								8 333
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Nick M.

Role: Director

Appointed: 24 May 2012

Latest update: 14 March 2024

People with significant control

Nicholas M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 June 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Celtic Compressors And Pneumatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Celtic Compressors And Pneumatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015