Celtic Heating & Plumbing Limited in Merthyr Tydfil, CF48 2SR

Description

Data updated on: 01-11-2023

The day the firm was registered is 2013-04-12. Started under number 08487058, it is considered a Private Limited Company. You can reach the office of this company during office hours at the following location: Rabart House Pant Industrial Estate Dowlais, CF48 2SR Merthyr Tydfil. The firm's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. Celtic Heating & Plumbing Ltd filed its account information for the period up to March 31, 2022. The business most recent annual confirmation statement was filed on April 30, 2023.

There seems to be a number of two directors leading this specific firm at present, including Steve D. and Richard B. who have been carrying out the directors responsibilities for eleven years.

Executives with significant control over the firm are: Steven D. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 140	-942	1 130	1 744

Balance Sheet
Current Assets	2 830	3 360	6 466	7 583	4 473	1 750	5 038	6 409	9 184	5 558
Net Assets Liabilities				1 744	430	1 144	183	129	218	2 957
Cash Bank In Hand	2 507
Debtors	323	3 360	6 466
Net Assets Liabilities Including Pension Asset Liability	-2 140	-942	1 130	1 744
Tangible Fixed Assets	7 333	12 836	9 377

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 142	-944	1 128
Shareholder Funds	-2 140	-942	1 130	1 744

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 128	1 404	1 446	1 488	1 524	1 560	1 200
Average Number Employees During Period						2	2	2	2	2
Creditors				4 402	4 501	4 379	5 055	2 720	3 317	4 441
Fixed Assets	7 333	12 836	9 377	11 579	8 883	6 662	1 688	22 781	16 166	12 125
Net Current Assets Liabilities	-3 009	838	5 085	3 181	28	2 629	17	3 689	5 867	1 117
Provisions For Liabilities Balance Sheet Subtotal						1 446	1 488
Total Assets Less Current Liabilities	-2 140	13 674	13 370	14 760	8 855	4 033	1 671	26 470	22 033	13 242
Accruals Deferred Income			1 092	1 128
Creditors Due After One Year	6 464	14 616	12 240	11 888
Creditors Due Within One Year	12 303	2 522	1 381	4 402
Tangible Fixed Assets Additions	8 000	8 795
Tangible Fixed Assets Cost Or Valuation	8 000	16 795	16 795
Tangible Fixed Assets Depreciation	667	3 959	7 418
Tangible Fixed Assets Depreciation Charged In Period	667	3 292	3 459

Company staff

Steve D.

Role: Director

Appointed: 01 December 2013

Latest update: 10 February 2024

Richard B.

Role: Director

Appointed: 12 April 2013

Latest update: 10 February 2024

People with significant control

Steven D.

Notified on 30 April 2017

Nature of control:

1/2 or less of shares

Richard B.

Notified on 30 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-04-12
Date Approval Accounts	8 July 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Celtic Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve D.

Richard B.

Jarryd J.

People with significant control

Steven D.

Richard B.

Accounts Documents

Company filings

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