Celtic Granite Solutions Limited in Cowbridge, CF71 7PF

Description

Data updated on: 01-11-2023

Located at 67 Vale Business Park, Cowbridge CF71 7PF Celtic Granite Solutions Limited is a Private Limited Company registered under the 09609966 registration number. This firm was started nine years ago. The name of the company got changed in the year 2015 to Celtic Granite Solutions Limited. This business previous business name was Celtic Ganite Solutions. This firm's SIC code is 23700: Cutting, shaping and finishing of stone. Its latest accounts detail the period up to 2023-05-30 and the most recent confirmation statement was filed on 2023-05-27.

This company has a solitary director currently leading this limited company, namely Ryan R. who has been doing the director's assignments for nine years. That limited company had been supervised by David P. till 2017.

Ryan R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Celtic Granite Solutions Limited 2015-05-29
Celtic Ganite Solutions Limited 2015-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency

Balance Sheet
Cash Bank On Hand	2 948		1 569	250	3 345	250	-6 657	-3 092
Current Assets	25 023	33 247	47 511	88 405	93 770	198 560	192 694	183 816
Debtors	19 618	15 745	31 168	47 406	17 283	19 511	20 552	18 509
Net Assets Liabilities	-49 222	41 137	28 381	45 511	71 346	107 126	67 119	76 376
Property Plant Equipment	36 400	52 096	38 664	42 316	98 016	112 097	95 383	75 905
Total Inventories	2 457	17 502	14 774	40 749	73 142	178 799	178 799	168 399
Other Debtors	5 846	13 495	16 782	27 834

Other Financial Data
Version Production Software							2 023
Accrued Liabilities						1 500
Accumulated Depreciation Impairment Property Plant Equipment		2 770	8 681	15 029	27 022	52 122	76 979	102 484
Additions Other Than Through Business Combinations Property Plant Equipment							8 143	6 027
Amounts Owed By Group Undertakings Participating Interests						15 927	12 178	652
Average Number Employees During Period		3	3	4	4	6	6	6
Bank Borrowings						39 750	30 583	23 475
Bank Borrowings Overdrafts		7 413	9 032	9 696		39 750	10 250	10 250
Creditors	13 333	12 986	57 794	4 130	35 171	57 008	172 499	159 870
Finance Lease Liabilities Present Value Total	13 333	12 986	6 667	4 130	35 171	17 258	15 823	9 763
Increase From Depreciation Charge For Year Property Plant Equipment		4 369	2 770	6 348	11 993	25 100	24 858	25 505
Loans From Directors						21	-16 396	-33 737
Net Current Assets Liabilities	-72 289	2 027	-10 283	7 325	8 501	52 037	20 195	23 946
Other Creditors	58 847	2 250	7 283	7 217	10 012	10 964	16 473	18 795
Property Plant Equipment Gross Cost	25 200	25 200	47 345	57 345	125 038	164 219	172 362	178 389
Taxation Social Security Payable						25 319	45 421	64 038
Total Assets Less Current Liabilities	-35 889	54 123	28 381	49 641	106 517	164 134	115 578	99 851
Trade Creditors Trade Payables	27 929	10 088	23 213	33 061	30 144	55 362	78 673	49 471
Trade Debtors Trade Receivables	13 772	2 250	652	1 637	1 762	3 584	8 374	17 857
Value-added Tax Payable						26 377	22 255	41 290
Amounts Owed By Group Undertakings			13 734	17 935	15 521	15 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 154
Disposals Property Plant Equipment			11 490
Increase Decrease In Property Plant Equipment		11 490		10 000	62 878
Liabilities Secured By Assets		23 599	6 667	6 812
Other Taxation Social Security Payable	3 869	856	11 599	28 424	27 956	51 696
Total Additions Including From Business Combinations Property Plant Equipment		20 065	2 370	10 000	67 693	39 181

Company staff

Ryan R.

Role: Director

Appointed: 25 January 2017

Latest update: 25 January 2024

People with significant control

Ryan R.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	30 May 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
End Date For Period Covered By Report	30 May 2021

Celtic Granite Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan R.

David P.

People with significant control

Ryan R.

Accounts Documents

Company filings

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