Celtic Interior Construction Limited in Holywell, CH8 8JG

Description

Data updated on: 01-11-2023

This particular company is based in Holywell under the ID 06050531. This company was set up in the year 2007. The main office of this company is situated at Borthwen Rhes- Y- Cae. The area code for this place is CH8 8JG. The firm's registered with SIC code 43320 and has the NACE code: Joinery installation. Celtic Interior Construction Ltd released its account information for the period up to 31st January 2023. Its most recent annual confirmation statement was released on 31st December 2022.

As stated, the following limited company was formed 17 years ago and has been supervised by seven directors, out of whom six (Ingrid R., Arlene R., Louise S. and 3 other directors who might be found below) are still functioning. To provide support to the directors, this specific limited company has been utilizing the skills of Arlene R. as a secretary since the appointment on 2007-01-12.

James R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	213 269	169 151	123 747	108 459	65 065

Balance Sheet
Cash Bank On Hand					102 504	55 520	47 175	40 520	22 650	9 966	4 356	14 204
Current Assets	271 923	194 837	170 739	180 000	103 579	63 839	49 496	40 859	23 232	10 058	4 447	15 381
Debtors	13 372	5 812	4 718	272	1 075	8 319	2 321	339	582	92	91	1 177
Net Assets Liabilities						63 616	45 698	37 713	32 632	15 517	4 790	9 773
Other Debtors					1 075	7 769	2 321	339	90	92	91	1 177
Property Plant Equipment					141	4 602	3 415	2 268	16 241	10 694	6 269	1 844
Cash Bank In Hand	258 551	189 025	166 021	179 728	102 504
Tangible Fixed Assets	5 025	2 512	341	241	141

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	213 267	169 149	123 745	108 457	65 063
Shareholder Funds	213 269	169 151	123 747	108 459	65 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 309	11 434	12 621	13 768	17 495	23 042	19 467	23 892
Creditors					38 655	4 825	6 822	5 197	7 332	6 136	7 140	8 666
Increase From Depreciation Charge For Year Property Plant Equipment						1 125	1 187	1 147	3 728	5 547	4 425	4 425
Net Current Assets Liabilities	208 244	166 639	123 406	108 218	64 924	59 014	42 674	35 662	15 900	3 922	-2 693	6 715
Other Creditors					40 591	6 761	5 111	5 136	3 719	3 561	3 601	8 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 000
Other Disposals Property Plant Equipment											8 000
Other Taxation Social Security Payable					-1 936	-1 936	1 711	61	3 613	2 575	3 539
Property Plant Equipment Gross Cost					10 450	16 036	16 036	16 036	33 736	33 736	25 736
Provisions For Liabilities Balance Sheet Subtotal							391	217	-491	-901	-1 214	-1 214
Total Additions Including From Business Combinations Property Plant Equipment						5 586			17 700
Total Assets Less Current Liabilities	213 269	169 151	123 747	108 459	65 065	63 616	46 089	37 930	32 141	14 616	3 576	8 559
Trade Debtors Trade Receivables						550			492
Creditors Due Within One Year	63 679	28 198	47 333	71 782	38 655
Dividends Paid							10 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Par Value Share		1	1	1	1	1	1	1
Profit Loss							-7 918
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			400
Tangible Fixed Assets Cost Or Valuation	10 050	10 050	10 450	10 450
Tangible Fixed Assets Depreciation	5 025	7 538	10 109	10 209	10 309
Tangible Fixed Assets Depreciation Charged In Period		2 513	2 571	100	100