Celtic Contracting Limited in Milford Haven, SA73 3JP

Description

Data updated on: 01-11-2023

09673641 is a reg. no. assigned to Celtic Contracting Limited. The firm was registered as a Private Limited Company on 2015-07-07. The firm has been active on the British market for nine years. The enterprise can be found at Hamilton House, 44 Hamilton Terrace in Milford Haven. The office's zip code assigned to this location is SA73 3JP. This firm's declared SIC number is 1610 meaning Support activities for crop production. Celtic Contracting Ltd released its account information for the financial period up to 31st July 2022. Its latest annual confirmation statement was submitted on 6th July 2023.

Regarding this specific limited company, the full scope of director's responsibilities have so far been performed by Ian G. who was assigned this position in 2015 in July.

Ian G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 930

Balance Sheet
Cash Bank On Hand						11 149	1 594
Current Assets	3 607				3 519	53 826	41 045
Debtors	3 607	4 384	3 516	3 420	3 519	42 677	39 451
Net Assets Liabilities	2 930	2 802	2 171	1 623	1 828	2 017	-2 830
Other Debtors	3 607	4 384	3 516	3 420	3 519	42 677	39 451
Property Plant Equipment	2 250	1 687	1 266	949	712	534	400
Net Assets Liabilities Including Pension Asset Liability	2 930
Tangible Fixed Assets	2 250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 929
Shareholder Funds	2 930

Other Financial Data
Total Fixed Assets Additions	3 000
Total Fixed Assets Cost Or Valuation	3 000
Total Fixed Assets Depreciation	750
Total Fixed Assets Depreciation Charge In Period	750
Accumulated Depreciation Impairment Property Plant Equipment	750	1 313	1 734	2 051	2 288	2 466	2 600
Bank Borrowings Overdrafts					7	9 343	9 600
Comprehensive Income Expense	2 929	-128
Corporation Tax Payable	323	468	431	446	456	468	483
Creditors	2 477	2 948	2 371	2 714	2 403	15 277	17 070
Current Tax For Period	324	135
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	450	-129	-80	-208	-32
Deferred Tax Liabilities	450	321	240	32
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Income Expense Recognised Directly In Equity	1
Increase Decrease In Current Tax From Adjustment For Prior Periods			-48
Increase Decrease In Existing Provisions		-129	-81	-208
Increase From Depreciation Charge For Year Property Plant Equipment		563	421	317	237	178	134
Issue Equity Instruments	1
Net Current Assets Liabilities	1 130	1 436	1 145	706	1 116	38 549	23 975
Net Deferred Tax Liability Asset	450	321	240	-148
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	2 153	1 940	1 940	1 940	1 940	5 139	5 439
Other Taxation Social Security Payable	1
Par Value Share		1	1	1	1	1	1
Profit Loss	2 929	-128
Property Plant Equipment Gross Cost		3 000	3 000	3 000	3 000	3 000	3 000
Provisions	450	321	240	32
Taxation Including Deferred Taxation Balance Sheet Subtotal	450	321	240	32
Tax Tax Credit On Profit Or Loss On Ordinary Activities	774	6	-128	-208	-32
Total Assets Less Current Liabilities	3 380	3 123	2 411	1 655	1 828	39 083	24 375
Total Current Tax Expense Credit		135	-48
Trade Creditors Trade Payables		540		328		327	1 548
Unused Provision Reversed					32
Creditors Due Within One Year Total Current Liabilities	2 477
Fixed Assets	2 250
Provisions For Liabilities Charges	450
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charge For Period	750

Company staff

Ian G.

Role: Director

Appointed: 07 July 2015

Latest update: 15 January 2024

People with significant control

Ian G.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Celtic Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

People with significant control

Ian G.

Accounts Documents

Company filings

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