Celtic Contractors Limited in Surrey, SM4 4LF

Description

Data updated on: 01-11-2023

This company called Celtic Contractors was created on Wed, 18th Oct 1995 as a Private Limited Company. This company's office can be contacted at Surrey on Celtic House, 167 Garth Road. In case you need to contact this business by mail, the zip code is SM4 4LF. The official reg. no. for Celtic Contractors Limited is 03115127. This firm is known as Celtic Contractors Limited. It should be noted that this company also operated as Mildstyle Properties up till the name got changed 28 years from now. This company's SIC code is 43390 and has the NACE code: Other building completion and finishing. Celtic Contractors Ltd reported its account information for the period that ended on 2023-03-31. Its most recent annual confirmation statement was released on 2023-03-02.

We have a team of four directors managing the following firm at the current moment, specifically Martin S., Mark A., Jon W. and Martin B. who have been doing the directors duties since Wed, 18th Jul 2018. Moreover, the director's responsibilities are constantly assisted with by a secretary - Sinead M., who was appointed by the following firm in 2010.

Previous company's names
Celtic Contractors Limited 1996-01-04
Mildstyle Properties Limited 1995-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 546 445	1 727 918
Current Assets	5 339 665	7 170 136
Debtors	35 038	55 783
Net Assets Liabilities	1 250 944	1 678 227
Property Plant Equipment	49 479	65 352

Other Financial Data
Audit Fees Expenses	12 000	14 000
Other Non-audit Services Fees	19 000	20 500
Accrued Liabilities Deferred Income	1 116 402	1 664 010
Accumulated Depreciation Impairment Property Plant Equipment	137 543	86 300
Additions Other Than Through Business Combinations Property Plant Equipment		80 473
Administrative Expenses	996 885	1 310 372
Amounts Recoverable On Contracts	506 920	557 395
Average Number Employees During Period	24	23
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	35 038	19 485
Corporation Tax Payable	264 516	420 549
Cost Sales	23 463 568	22 977 563
Creditors	20 693	45 939
Current Tax For Period	264 526	420 560
Depreciation Expense Property Plant Equipment	10 085	4 022
Dividends Paid	830 000	800 000
Dividends Paid Classified As Financing Activities	-830 000	-800 000
Finance Lease Liabilities Present Value Total	27 734	59 334
Finance Lease Payments Owing Minimum Gross	29 583	69 101
Further Item Tax Increase Decrease Component Adjusting Items		-4
Future Finance Charges On Finance Leases	1 849	9 767
Gain Loss On Disposals Property Plant Equipment		-11 683
Income Taxes Paid Refund Classified As Operating Activities	-89 074	-264 523
Increase Decrease In Current Tax From Adjustment For Prior Periods		-4
Increase From Depreciation Charge For Year Property Plant Equipment		22 617
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 754	2 556
Interest Payable Similar Charges Finance Costs	3 754	2 556
Net Cash Flows From Used In Operating Activities	-2 466 758	-1 000 046
Net Cash Generated From Operations	-2 559 586	-1 267 125
Net Current Assets Liabilities	1 222 158	1 658 814
Net Interest Paid Received Classified As Operating Activities	-3 754	-2 556
Operating Profit Loss	1 241 672	1 650 395
Other Creditors	307 379	51 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		73 860
Other Disposals Property Plant Equipment		115 843
Other Taxation Social Security Payable	563 881	544 492
Payments Finance Lease Liabilities Classified As Financing Activities	-40 910	-42 778
Pension Other Post-employment Benefit Costs Other Pension Costs		250 000
Proceeds From Sales Property Plant Equipment	-16 843	-30 300
Profit Loss	973 392	1 227 283
Property Plant Equipment Gross Cost	187 022	151 652
Purchase Property Plant Equipment	-19 255	-6 095
Social Security Costs	118 869	121 360
Staff Costs Employee Benefits Expense	1 186 126	1 461 055
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 304	-3 134
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	14 638	94 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities	264 526	420 556
Total Assets Less Current Liabilities	1 271 637	1 724 166
Total Current Tax Expense Credit	264 526	420 556
Trade Creditors Trade Payables	1 858 288	2 817 688
Turnover Revenue	25 702 125	25 938 330
Wages Salaries	1 067 257	1 089 695
Company Contributions To Defined Benefit Plans Directors		170 000