Celtic Mining Group Limited in Cardiff, CF11 9HA

Description

Data updated on: 01-11-2023

Celtic Mining Group Limited with the registration number 05110139 has been operating on the market for twenty years. The Private Limited Company is officially located at Avalon House, 5-7 Cathedral Road, Cardiff and company's postal code is CF11 9HA. The company known today as Celtic Mining Group Limited was known as Mandaco 386 up till 2004-05-26 when the name got changed. This firm's Standard Industrial Classification Code is 5102 which stands for Open cast coal working. 2022-03-31 is the last time when the accounts were reported.

At the moment, this particular limited company is administered by a solitary managing director: Richard W., who was assigned to lead the company nine years ago. Since 2013-12-19 William W., had been supervising this limited company up to the moment of the resignation on 2022-07-30. What is more a different director, including Leighton H. quit on 2012-11-19.

Previous company's names
Celtic Mining Group Limited 2004-05-26
Mandaco 386 Limited 2004-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Other Debtors	27 478	14 319	4 827
Total Inventories	7 643	4 527

Other Financial Data
Accrued Liabilities Deferred Income	1 675	1 474	282
Accumulated Amortisation Impairment Intangible Assets	43 992	43 992
Accumulated Depreciation Impairment Property Plant Equipment	28 514	24 428
Administrative Expenses	17 908	7 530	3 762
Amounts Owed To Group Undertakings	45 581	45 581
Average Number Employees During Period
Cash Cash Equivalents	8 665	17 012	23 934
Comprehensive Income Expense		13 015	13 580
Corporation Tax Payable	759	497	55
Corporation Tax Recoverable		234	2 063
Cost Sales	5 015	13 185	7 905
Creditors	45 581	45 581
Current Asset Investments	23 272	28 757	28 741
Current Tax For Period	2 585	1 366	-1 184
Depreciation Expense Property Plant Equipment	817	630
Further Item Tax Increase Decrease Component Adjusting Items	17	-967	-1 206
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	2 098		-1
Gain Loss On Disposals Property Plant Equipment	78	413
Government Grant Income	69	2
Impairment Loss Intangible Assets	792
Impairment Loss Reversal On Investments	-4 930	-1 367
Increase Decrease In Current Tax From Adjustment For Prior Periods		138	78
Increase From Depreciation Charge For Year Property Plant Equipment		604	101
Intangible Assets Gross Cost	43 992	43 992
Interest Income On Assets Defined Benefit Plan	12	12
Interest Income On Bank Deposits	1 460	42	1 337
Interest Paid To Group Undertakings	15
Interest Payable Similar Charges Finance Costs	336	294	83
Interest Received Classified As Investing Activities			-1 337
Investment Property	17 195	19 110	25 216
Investments Fixed Assets	148	30
Investments In Associates	148	30
Net Current Assets Liabilities
Net Finance Income Costs	1 472	54	1 337
Other Creditors	248	282	42
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 690	11 749
Other Disposals Property Plant Equipment		4 837	11 849
Other Provisions Balance Sheet Subtotal		17 591	3 631
Pension Other Post-employment Benefit Costs Other Pension Costs	10 855	3 909	285
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments Accrued Income	284	419
Profit Loss	13 768	13 015	13 580
Profit Loss Attributable To Owners Parent
Property Plant Equipment Gross Cost	29 467	24 630	3 035
Raw Materials Consumables	7 144	3 940
Social Security Costs	937	786
Staff Costs Employee Benefits Expense	20 540	11 966	8 958
Tax Decrease From Utilisation Tax Losses			74
Tax Decrease Increase From Effect Revenue Exempt From Taxation		73
Tax Increase Decrease From Effect Capital Allowances Depreciation			-260
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	181	86	174
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 585	1 504	-1 106
Total Current Tax Expense Credit	2 585	1 504	-1 106
Trade Creditors Trade Payables	1 843	2 117	343
Trade Debtors Trade Receivables	6 149	7 868	241
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			12 781
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			12 780
Turnover Revenue		33 077
Unwinding Discount On Provisions Expense	321	294
Voting Power In Subsidiary If Different From Ownership Interest Percent	100	100	100
Wages Salaries	8 748	7 271	7 954
Work In Progress	499	587

Company staff

Richard W.

Role: Director

Appointed: 15 May 2015

Latest update: 23 April 2024

William W.

Role: Director

Appointed: 19 December 2013

Resigned: 30 July 2022

Latest update: 23 April 2024

Dhm Consultancy Limited

Role: Corporate Director

Appointed: 22 November 2012

Resigned: 06 February 2024

Address: Main Avenue Treforest Industrial Estate, Pontypridd, Mid Glamorgan, CF37 5YR, United Kingdom

Latest update: 23 April 2024

Leighton H.

Role: Director

Appointed: 01 March 2011

Resigned: 19 November 2012

Latest update: 23 April 2024

Martyn L.

Role: Secretary

Appointed: 25 October 2004

Resigned: 06 February 2024

Latest update: 23 April 2024

Phillip R.

Role: Director

Appointed: 02 July 2004

Resigned: 01 February 2006

Latest update: 23 April 2024

Martyn L.

Role: Director

Appointed: 20 May 2004

Resigned: 06 February 2024

Latest update: 23 April 2024

Richard W.

Role: Director

Appointed: 20 May 2004

Resigned: 19 November 2012

Latest update: 23 April 2024

M And A Nominees Limited

Role: Corporate Director

Appointed: 23 April 2004

Resigned: 20 May 2004

Address: Kenneth Pollard House, 5-19 Cowbridge Road East, Cardiff, CF11 9AB

Latest update: 23 April 2024

Acuity Secretaries Limited

Role: Corporate Secretary

Appointed: 23 April 2004

Resigned: 25 October 2004

Address: Kenneth Pollard House, 5-19 Cowbridg, Cardiff, CF11 9AB

Latest update: 23 April 2024

People with significant control

Executives who have control over this firm are as follows: Richard W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. William W. has substantial control or influence over the company. Martyn L. has substantial control or influence over the company.

Richard W.

Notified on 23 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

William W.

Notified on 23 April 2017

Nature of control:

substantial control or influence

Martyn L.

Notified on 23 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

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	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 Mining Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

William W.

Dhm Consultancy Limited

Leighton H.

Martyn L.

Phillip R.

Martyn L.

Richard W.

M And A Nominees Limited

Acuity Secretaries Limited

People with significant control

Richard W.

William W.

Martyn L.

Accounts Documents

Company filings

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