Celtic Estates Limited in Llantwit Major, CF61 1RH

Description

Data updated on: 01-11-2023

1956 signifies the establishment of Celtic Estates Limited, the company located at The Croft, Methodist Lane in Llantwit Major. This means it's been sixty nine years Celtic Estates has prospered in the business, as it was created on 1956-01-31. The company's registered no. is 00560771 and the zip code is CF61 1RH. The firm started under the name Withybush Farms, but for the last 28 years has been on the market under the name Celtic Estates Limited. This company's SIC code is 68320 meaning Management of real estate on a fee or contract basis. 2022/04/30 is the last time the company accounts were reported.

The company owes its success and constant improvement to two directors, specifically Edmund H. and Margaret H., who have been in the company since 1991-03-25.

Peter H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Celtic Estates Limited 1997-02-18
Withybush Farms Limited 1956-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	740 962	738 805	779 479	787 526

Balance Sheet
Cash Bank In Hand	70 412	34 101	161 236	101 885
Cash Bank On Hand										177 402	249 975	283 603
Current Assets	103 043	35 086	193 471	165 746	202 378	295 722	317 941	579 158	645 277	320 707	397 555	422 746
Debtors	32 631	985	32 235	63 861						143 305	147 580	139 143
Net Assets Liabilities Including Pension Asset Liability	740 962	738 805	779 479	787 526
Other Debtors										400		5 435
Property Plant Equipment											541 655	539 857
Tangible Fixed Assets	550 757	555 811	440 875	440 461

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	738 962	736 805	777 479	785 526
Shareholder Funds	740 962	738 805	779 479	787 526

Other Financial Data
Amount Specific Advance Or Credit Directors				25 000			1 230
Amount Specific Advance Or Credit Made In Period Directors				25 000	125		1 230
Amount Specific Advance Or Credit Repaid In Period Directors					25 125			1 230
Accumulated Depreciation Impairment Property Plant Equipment										17 158	18 222	19 020
Amounts Owed By Associates										138 413	137 098	126 848
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Creditors				18 374	27 801	42 232	26 483	24 110	35 558	51 403	33 972	15 814
Creditors Due Within One Year	112 368	51 684	54 513	18 374
Disposals Property Plant Equipment											1 000	1 000
Fixed Assets	750 757	755 811	640 875	640 461	641 497	640 198	639 945	368 875	368 351	743 719	741 655	739 857
Increase From Depreciation Charge For Year Property Plant Equipment											1 064	798
Investments Fixed Assets	200 000	200 000	200 000	200 000						200 000	200 000	200 000
Net Current Assets Liabilities	-9 325	-16 598	138 958	147 372	174 577	253 490	291 458	555 048	609 719	269 304	363 583	406 932
Number Shares Allotted		2 000	2 000	2 000
Other Creditors										25 441	2 629	2 075
Other Investments Other Than Loans										200 000	200 000	200 000
Other Taxation Social Security Payable										25 964	31 343	13 739
Par Value Share		1	1	1
Property Plant Equipment Gross Cost										21 412	559 877	558 877
Provisions For Liabilities Charges	470	408	354	307
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	582 934	588 560	474 111
Tangible Fixed Assets Depreciation	32 177	32 749	33 236	33 650
Tangible Fixed Assets Depreciation Charged In Period		572	486	414
Tangible Fixed Assets Disposals			114 450
Total Assets Less Current Liabilities	741 432	739 213	779 833	787 833	816 074	893 688	931 403	923 923	978 070	1 013 023	1 105 238	1 146 789
Trade Creditors Trade Payables										-2
Trade Debtors Trade Receivables										4 492	10 482	6 860
Advances Credits Directors			25 000	25 000
Advances Credits Made In Period Directors			25 000
Tangible Fixed Assets Additions		5 626

Company staff

Edmund H.

Role: Secretary

Appointed: 20 August 1998

Latest update: 5 June 2025

Edmund H.

Role: Director

Appointed: 25 March 1991

Latest update: 5 June 2025

Margaret H.

Role: Director

Appointed: 25 March 1991

Latest update: 5 June 2025

Naomi C.

Role: Director

Appointed: 01 August 2005

Resigned: 01 October 2008

Latest update: 5 June 2025

Peter H.

Role: Secretary

Appointed: 01 January 1997

Resigned: 20 August 1998

Latest update: 5 June 2025

Peter H.

Role: Secretary

Appointed: 15 March 1993

Resigned: 15 March 1993

Latest update: 5 June 2025

Peter H.

Role: Director

Appointed: 25 March 1991

Resigned: 01 October 2008

Latest update: 5 June 2025

Peter H.

Role: Secretary

Appointed: 05 July 1988

Resigned: 06 November 1996

Latest update: 5 June 2025

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024

Celtic Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund H.

Edmund H.

Margaret H.

Naomi C.

Peter H.

Peter H.

Peter H.

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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