Celtic Green Energy Ltd in Llanelli, SA14 7NN

Description

Data updated on: 01-11-2023

Celtic Green Energy Ltd has been prospering in this business for at least 11 years. Started with Registered No. 08544634 in the year 2013, the company is registered at Unit 13 Church Road Industrial Estate, Llanelli SA14 7NN. The enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. May 28, 2022 is the last time account status updates were reported.

Julian J. is this specific company's only managing director, who was assigned to lead the company 11 years ago.

Julian J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-28	2022-05-28	2023-05-28
Currency
Net Worth	100	100	8 100

Balance Sheet
Cash Bank On Hand			703	7 104	239	11 673	2 419	2 219	62 986	62 986
Current Assets			3 000	16 078	14 438	15 901	17 040	15 840	255 330	255 330
Debtors			10 294	8 974	14 199	4 228	14 621	13 621	192 344	192 344
Net Assets Liabilities						-9 316	2 309	3 309	134 017	134 017
Other Debtors				8 974	14 199	4 228	9 789	8 789	-500	-500
Property Plant Equipment							3 505	3 505	42 662
Net Assets Liabilities Including Pension Asset Liability	100	100	8 100

Capital & Reserves
Shareholder Funds	100	100	8 100

Other Financial Data
Version Production Software							2 022
Accumulated Depreciation Impairment Property Plant Equipment							1 168	1 168	15 155
Additions Other Than Through Business Combinations Property Plant Equipment							4 673
Average Number Employees During Period							1	1	4	4
Creditors			7 342	13 960	23 603	25 217	18 236	16 036	94 999	94 999
Increase From Depreciation Charge For Year Property Plant Equipment							1 168		13 987
Loans From Directors						1 198	11 226
Net Current Assets Liabilities			2 000	2 118	-9 165	-9 316	-1 196	-196	186 354	186 354
Other Creditors				3 694	4 038	22 595	1 943
Property Plant Equipment Gross Cost							4 673	4 673	57 817
Recoverable Value-added Tax						4 228	4 832	4 832	72 498	72 498
Taxation Social Security Payable						1 823	1 949
Trade Creditors Trade Payables				77	11 978	799	3 118	4 118
Accrued Liabilities							1 943	1 943	501	501
Amounts Owed By Group Undertakings									120 346	120 346
Bank Borrowings									46 666	46 666
Bank Borrowings Overdrafts									46 666	46 666
Corporation Tax Payable									21 359	21 359
Finance Lease Liabilities Present Value Total									48 333	48 333
Other Taxation Social Security Payable				10 189	7 587	1 823	1 949	749	2 101	2 101
Total Assets Less Current Liabilities		100	8 100	2 118	-9 165	-9 316	2 309	3 309	229 016	229 016
Profit Loss								1 000	130 708
Total Additions Including From Business Combinations Property Plant Equipment									53 144
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due Within One Year			1 000
Fixed Assets			6 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Julian J.

Role: Director

Appointed: 24 May 2013

Latest update: 21 March 2024

People with significant control

Julian J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-05-24
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 June 2015
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
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	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	28 May 2021
Annual Accounts
Start Date For Period Covered By Report	29 May 2021
End Date For Period Covered By Report	28 May 2022
Annual Accounts
Start Date For Period Covered By Report	29 May 2022
End Date For Period Covered By Report	28 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Celtic Green Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian J.

People with significant control

Julian J.

Accounts Documents

Company filings

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