Celtic Doors Ltd. in Pontyclun, CF72 9DW

Website

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www.celticdoors.co.uk

Description

Data updated on: 01-11-2023

Celtic Doors Ltd. has existed in the business for 12 years. Registered under the number 08219459 in the year 2012, the firm is located at 8 Woodlands Workshops, Pontyclun CF72 9DW. This company's registered with SIC code 33190: Repair of other equipment. Celtic Doors Limited. released its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2022-09-23.

The following business owes its achievements and unending development to three directors, namely Shawn D., Huw E. and Jeffrey W., who have been presiding over it since 2012-09-18.

Executives with significant control over this firm are: Jeffrey W. owns 1/2 or less of company shares. Huw E. owns 1/2 or less of company shares. Shawn D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 277	40 409	50 132	88 691

Balance Sheet
Current Assets	54 693	60 059	63 378	95 294	125 743	152 935	182 735	235 900	246 392
Net Assets Liabilities				88 691	100 160	130 055	153 230	185 922	235 727
Cash Bank In Hand	40 957	46 423	38 512	60 818
Cash Bank On Hand				60 818	91 154	122 926	145 435	200 403
Debtors	6 972	6 442	14 111	18 712	19 989	13 871	19 455	21 139
Net Assets Liabilities Including Pension Asset Liability	33 277	40 409	50 132	88 691
Other Debtors					2 930	2 907	4 477	4 674
Property Plant Equipment				41 401	39 717	31 117	23 276	16 434
Stocks Inventory	6 764	7 194	10 755	15 764
Tangible Fixed Assets	19 631	18 592	22 355	41 401
Total Inventories				15 764	14 600	16 138	17 845	14 358

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	33 274	40 406	50 129	88 688
Shareholder Funds	33 277	40 409	50 132	88 691

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 350	-1 350
Average Number Employees During Period					2	2	2	5	5
Creditors				39 724	57 555	48 085	48 358	60 690	36 442
Fixed Assets								16 434	22 983
Net Current Assets Liabilities	16 622	22 012	30 343	55 570	68 188	104 850	134 377	175 210	214 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 674	4 144
Total Assets Less Current Liabilities	36 253	40 604	52 698	96 971	107 905	135 967	157 653	191 644	237 077
Accumulated Depreciation Impairment Property Plant Equipment				17 365	29 414	39 483	47 846	54 912
Creditors Due After One Year	2 976	195
Creditors Due Within One Year	38 071	38 047	33 035	39 724
Increase From Depreciation Charge For Year Property Plant Equipment					12 049	10 069	8 363	7 066
Number Shares Allotted	3	3	3	3
Other Creditors					25 620	23 425	20 006	14 974
Other Taxation Social Security Payable					23 410	17 884	25 042	30 791
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				58 766	69 131	70 600	71 122	71 346
Provisions For Liabilities Balance Sheet Subtotal				8 280	7 745	5 912	4 423	5 722
Provisions For Liabilities Charges			2 566	8 280
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	24 568	3 917	9 677	39 699
Tangible Fixed Assets Cost Or Valuation	24 568	28 485	36 462	58 766
Tangible Fixed Assets Depreciation	4 937	9 893	14 107	17 365
Tangible Fixed Assets Depreciation Charged In Period	4 937	4 956	4 826	11 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			612	8 489
Tangible Fixed Assets Disposals			1 700	17 395
Total Additions Including From Business Combinations Property Plant Equipment					10 365	1 469	522	224
Trade Creditors Trade Payables					8 525	6 776	3 310	14 925
Trade Debtors Trade Receivables					17 059	10 964	14 978	16 465

Company staff

Shawn D.

Role: Director

Appointed: 18 September 2012

Latest update: 25 February 2024

Huw E.

Role: Director

Appointed: 18 September 2012

Latest update: 25 February 2024

Jeffrey W.

Role: Director

Appointed: 18 September 2012

Latest update: 25 February 2024

People with significant control

Jeffrey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Huw E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shawn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Celtic Doors Ltd.

General information

Name:

Office Address:

Contact information

Website

www.celticdoors.co.uk

Description

Financial data based on annual reports

Company staff

Shawn D.

Huw E.

Jeffrey W.

People with significant control

Jeffrey W.

Huw E.

Shawn D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Twitter feed by @CelticDoors

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Closest companies

Celtic Doors Ltd.

General information

Name:

Office Address:

Contact information

Website

www.celticdoors.co.uk

Description

Financial data based on annual reports

Company staff

Shawn D.

Huw E.

Jeffrey W.

People with significant control

Jeffrey W.

Huw E.

Shawn D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @CelticDoors

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016