Celtic Kilncare Limited in Newport, NP19 4PT

Websites

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www.celtickilncare.com

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www.celtickilncare.co.uk

Description

Data updated on: 01-11-2023

The Celtic Kilncare Limited business has been offering its services for at least thirty two years, as it's been established in 1992. Registered with number 02769522, Celtic Kilncare is a Private Limited Company located in Celtic House, Newport NP19 4PT. The company's registered with SIC code 23490: Manufacture of other ceramic products n.e.c.. 2022-05-31 is the last time the accounts were filed.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 5 transactions from worth at least 500 pounds each, amounting to £15,240 in total. The company also worked with the South Gloucestershire Council (5 transactions worth £9,917 in total) and the Devon County Council (5 transactions worth £4,926 in total). Celtic Kilncare was the service provided to the South Gloucestershire Council Council covering the following areas: Equipment Maintenance was also the service provided to the Devon County Council Council covering the following areas: Training Inc Travel Costs and Fixtures & Fittings - Purchase / Repair.

There seems to be a group of three directors supervising the following company at present, namely Sarah M., Stephen H. and David M. who have been utilizing the directors tasks for 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 022	54 753	48 142	46 036	34 938	39 065

Balance Sheet
Cash Bank On Hand						21 598	19 240	25 078	22 512	87 943	89 799	109 187	92 721
Current Assets	84 649	86 304	71 837	85 494	67 674	83 255	78 595	70 512	78 089	103 120	115 854	138 833	130 895
Debtors	23 281	24 119	16 578	29 922	31 116	41 519	39 074	27 388	30 284	3 664	15 110	17 713	24 335
Net Assets Liabilities						39 064	39 407	39 729	40 467		48 568	59 463	70 713
Other Debtors						2 953
Property Plant Equipment						9 054	14 209	11 818	8 930	6 657	7 319	6 923	5 709
Total Inventories						20 138	20 281	18 046	25 293	11 513	10 945	11 933	13 839
Cash Bank In Hand	11 470	23 732	13 123	14 317	149	21 598
Net Assets Liabilities Including Pension Asset Liability	58 022	54 753	48 142	46 036	34 938	39 065
Stocks Inventory	49 898	38 453	42 136	41 255	36 409	20 138
Tangible Fixed Assets	13 654	12 452	11 971	10 931	14 240	9 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 922	54 653	48 042	45 936	34 838	38 965
Shareholder Funds	58 022	54 753	48 142	46 036	34 938	39 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 442	6 872	11 642	15 009	17 282	18 791	18 630	19 545
Corporation Tax Payable						4 633
Corporation Tax Recoverable							690
Creditors						53 245	5 121	2 270	46 552	65 180	74 605	30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 259	4 770	3 367	2 273	2 214	1 587	1 053
Net Current Assets Liabilities	44 368	42 301	36 171	38 065	20 698	30 011	30 319	30 181	31 537	37 940	41 249	82 540	85 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 828
Other Disposals Property Plant Equipment							13 417
Other Taxation Social Security Payable						17 050	14 207	15 689	15 343	9 618	8 839	14 247	15 153
Property Plant Equipment Gross Cost						23 494	21 081	23 460	23 939	23 939	26 110	25 553	25 254
Total Additions Including From Business Combinations Property Plant Equipment							11 004	2 379	479		3 475	2 468
Total Assets Less Current Liabilities	58 022	54 753	48 142	48 996	34 938	39 065	44 528	41 999	40 467	44 597	48 568	89 463	90 713
Trade Creditors Trade Payables						17 786	18 934	11 398	19 078	1 911	1 745	10 787	5 198
Trade Debtors Trade Receivables						38 566	39 074	27 388	30 284	3 664	15 110	17 713	24 335
Average Number Employees During Period							7	7	7	7	7	7	6
Finance Lease Liabilities Present Value Total							5 121	2 270	2 270
Other Creditors							12 486	10 394	9 861	53 651	64 021	30 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											705	1 748	138
Disposals Property Plant Equipment											1 304	3 025	299
Creditors Due Within One Year Total Current Liabilities	40 281	44 003
Fixed Assets	13 654	12 452	11 971	10 931	14 240	9 054
Tangible Fixed Assets Additions		5 417	1 915	9 617	7 917	960
Tangible Fixed Assets Cost Or Valuation	62 264	58 681	60 596	23 727	24 866	23 494
Tangible Fixed Assets Depreciation	48 610	46 229	48 625	12 796	10 626	14 440
Tangible Fixed Assets Depreciation Charge For Period		2 843
Tangible Fixed Assets Depreciation Disposals		-5 224
Tangible Fixed Assets Disposals		-9 000		46 486	6 778	2 332
Creditors Due After One Year				2 960
Creditors Due Within One Year		44 003	35 666	47 429	46 976	53 244
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 396	6 324	4 281	4 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				42 153	6 451	1 100
Amount Specific Advance Or Credit Directors				2 600	2 600

Company staff

Sarah M.

Role: Director

Appointed: 14 December 2009

Latest update: 9 April 2024

Stephen H.

Role: Director

Appointed: 01 June 2005

Latest update: 9 April 2024

David M.

Role: Director

Appointed: 01 December 1992

Latest update: 9 April 2024

Kathleen T.

Role: Director

Appointed: 01 February 1993

Resigned: 17 July 1998

Latest update: 9 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 1992

Resigned: 01 December 1992

Address: London, NW8 8EP

Latest update: 9 April 2024

Louise M.

Role: Director

Appointed: 01 December 1992

Resigned: 20 May 2016

Latest update: 9 April 2024

People with significant control

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

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 July 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 October 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	5	£ 9 917.15
2020-03-06	06-Mar-2012_2295		£ 2 203.80	Equipment Maintenance
2020-03-28	28-Mar-2013_2317		£ 2 067.80	Equipment Maintenance
2014	Devon County Council	4	£ 4 408.10
2014-04-29	EXCHEQ31625016		£ 3 031.10	Training Inc Travel Costs
2014-09-09	EXCHEQ31676782		£ 492.40	Fixtures & Fittings - Purchase / Repair
2014	Oxfordshire County Council	3	£ 6 474.00
2014-02-28	4100821487		£ 5 504.40	Expenses
2014-03-13	4100822670		£ 514.60	Training Expenses
2013	Oxfordshire County Council	1	£ 5 254.20
2013-02-27	4100704142		£ 5 254.20	Expenses
2012	Devon County Council	1	£ 518.15
2012-01-20	EXCHEQ20147336		£ 518.15	Other Building Maintenance
2011	Oxfordshire County Council	1	£ 3 512.25
2011-01-25	4100420163		£ 3 512.25	Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 9 917.15

2020-03-06

06-Mar-2012_2295

£ 2 203.80

Equipment Maintenance

2020-03-28

28-Mar-2013_2317

£ 2 067.80

Equipment Maintenance

2014

Devon County Council

£ 4 408.10

2014-04-29

EXCHEQ31625016

£ 3 031.10

Training Inc Travel Costs

2014-09-09

EXCHEQ31676782

£ 492.40

Fixtures & Fittings - Purchase / Repair

2014

Oxfordshire County Council

£ 6 474.00

2014-02-28

4100821487

£ 5 504.40

Expenses

2014-03-13

4100822670

£ 514.60

Training Expenses

2013

Oxfordshire County Council

£ 5 254.20

2013-02-27

4100704142

£ 5 254.20

Expenses

2012

Devon County Council

£ 518.15

2012-01-20

EXCHEQ20147336

£ 518.15

Other Building Maintenance

2011

Oxfordshire County Council

£ 3 512.25

2011-01-25

4100420163

£ 3 512.25

Expenses

Celtic Kilncare Limited

General information

Name:

Office Address:

Contact information

Websites

www.celtickilncare.com

www.celtickilncare.co.uk

Description

Financial data based on annual reports

Company staff

Sarah M.

Stephen H.

David M.

Kathleen T.

Swift Incorporations Limited

Louise M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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