Celtic Estates Limited in Llantwit Major, CF61 1RH

Description

Data updated on: 01-01-2022

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 six 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 25 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. 2021/04/30 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
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
Current Assets	103 043	35 086	193 471	165 746	202 378	295 722	317 941	579 158	645 277
Debtors	32 631	985	32 235	63 861
Net Assets Liabilities Including Pension Asset Liability	740 962	738 805	779 479	787 526
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
Average Number Employees During Period				2	2	2	2	2	2
Creditors				18 374	27 801	42 232	26 483	24 110	35 558
Creditors Due Within One Year	112 368	51 684	54 513	18 374
Fixed Assets	750 757	755 811	640 875	640 461	641 497	640 198	639 945	368 875	368 351
Investments Fixed Assets	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
Number Shares Allotted		2 000	2 000	2 000
Par Value Share		1	1	1
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
Advances Credits Directors			25 000	25 000
Advances Credits Made In Period Directors			25 000
Tangible Fixed Assets Additions		5 626