Celtic Lining Limited in Hollybush, NP12 0SP

Website

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www.celticlining.co.uk

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2003-01-17. Established under 04640759, this firm operates as a Private Limited Company. You may find the main office of the firm during its opening times at the following address: Forest View Banalog Terrace, NP12 0SP Hollybush. The company's principal business activity number is 43120 - Site preparation. The business most recent accounts describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 26th January 2023.

According to the information we have, this limited company was started in January 2003 and has been supervised by two directors. To find professional help with legal documentation, this limited company has been using the skills of Deborah J. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Deborah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melfin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	674 021	751 710	785 399	805 133	399 223

Balance Sheet
Cash Bank On Hand					283 717	607 163	576 560	513 543	471 452	674 212	954 333	811 573
Current Assets	1 446 427	930 799	924 389	1 423 676	517 235	824 731	690 226	924 105	770 533	761 849	1 487 358	980 018
Debtors	905 779	153 390	348 596	701 419	227 018	210 943	109 966	310 979	229 194	86 137	531 775	167 195
Net Assets Liabilities					399 223	534 336	627 928	627 226	635 130	674 105	913 790	965 321
Other Debtors					5 910	6 402	11 395	7 936	9 586	8 306	74 658	7 904
Property Plant Equipment					147 709	115 558	109 300	95 904	117 484	142 468	162 934	181 204
Total Inventories					6 500	6 625	3 700	99 583	69 887	1 500	1 250
Cash Bank In Hand	479 213	709 849	519 263	697 757	283 717
Net Assets Liabilities Including Pension Asset Liability	674 021	751 710	785 399	805 133	399 223
Stocks Inventory	61 435	67 560	56 530	24 500	6 500
Tangible Fixed Assets	91 792	119 355	116 169	121 463	147 709

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	664 021	741 710	775 399	795 133	389 223
Shareholder Funds	674 021	751 710	785 399	805 133	399 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					235 722	269 013	301 268	341 186	327 859	333 067	363 235	411 420
Additions Other Than Through Business Combinations Property Plant Equipment						43 563	80 475	83 517	74 064	74 035	114 926	104 684
Amounts Owed To Related Parties					20 164	23 998	4 800	806	864	28 217	30 619
Average Number Employees During Period						14	14	13	12	11	10	9
Creditors					239 262	382 841	150 831	373 794	230 565	203 697	705 545	161 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-20 700	-25 774	-7 919	-40 721	-30 987	-16 728
Disposals Property Plant Equipment						-42 425	-54 476	-56 995	-65 811	-43 843	-64 292
Increase From Depreciation Charge For Year Property Plant Equipment						53 990	58 030	47 837	27 394	36 193	46 896	55 194
Net Current Assets Liabilities	593 837	654 598	692 464	707 963	277 972	441 890	539 395	550 311	539 968	558 152	781 813	818 546
Other Creditors					85 097	51 480	54 334	31 670	18 686	28 224	86 617	32 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 009
Other Disposals Property Plant Equipment												38 229
Other Inventories					6 500	6 625	3 700	99 583	69 887	1 500	1 250
Other Taxation Social Security Payable											91 268	56 263
Property Plant Equipment Gross Cost					383 432	384 570	410 568	437 090	445 343	475 535	526 169	592 624
Provisions For Liabilities Balance Sheet Subtotal					26 458	23 112	20 767	18 989	22 322	26 515	30 957	34 429
Taxation Social Security Payable					52 123	43 618	38 523	30 531	29 886	17 574	9 889
Total Assets Less Current Liabilities	685 629	773 953	808 633	829 426	425 681	557 448	648 695	646 215	657 452	700 620	944 747	999 750
Trade Creditors Trade Payables					81 878	263 745	53 174	310 787	181 129	129 682	578 420	73 034
Trade Debtors Trade Receivables					221 107	204 541	98 571	303 043	219 608	77 831	457 117	159 291
Creditors Due Within One Year	852 590	276 201	231 925	715 713	239 263
Fixed Assets	91 792	119 355	116 169	121 463	147 709
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share		1		1	1
Provisions For Liabilities Charges	11 608	22 243	23 234	24 293	26 458
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000

Company staff

Deborah J.

Role: Secretary

Appointed: 17 January 2003

Latest update: 26 March 2024

Deborah J.

Role: Director

Appointed: 17 January 2003

Latest update: 26 March 2024

Melfin J.

Role: Director

Appointed: 17 January 2003

Latest update: 26 March 2024

People with significant control

Deborah J.

Notified on 18 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melfin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Celtic Lining Limited

General information

Name:

Office Address:

Contact information

Website

www.celticlining.co.uk

Description

Financial data based on annual reports

Company staff

Deborah J.

Deborah J.

Melfin J.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Deborah J.

Melfin J.

Accounts Documents

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