Celtic Automotive Limited in Swansea, SA4 3AB

Description

Data updated on: 01-11-2023

Situated at Celtic Mitsubishi Victoria Road, Swansea SA4 3AB Celtic Automotive Limited is a Private Limited Company issued a 07112735 registration number. The company was set up on 2009-12-24. The name of the company was replaced in 2019 to Celtic Automotive Limited. This firm previous name was Celtic Mitsubishi. The enterprise's registered with SIC code 45200: Maintenance and repair of motor vehicles. 31st December 2022 is the last time account status updates were reported.

Having two job advert since 2014-08-04, the corporation has been active on the employment market. On 2015-09-07, it was seeking job candidates for a Car Sales Executive Celtic Mitsubishi Swansea post in Swansea, and on 2014-08-04, for the vacant post of a Car Sales Executive in Swansea.

In order to be able to match the demands of the client base, this specific firm is continually directed by a body of two directors who are Dominic C. and Antonio S.. Their successful cooperation has been of prime importance to the following firm since August 2022.

Previous company's names
Celtic Automotive Limited 2019-03-28
Celtic Mitsubishi Limited 2009-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	692 366	802 110	639 819	996 121	675 810	675 513
Current Assets	2 855 265	2 613 217	2 415 974	2 369 041	1 489 143	1 573 492
Debtors	693 343	421 180	263 606	109 543	68 313	70 941
Net Assets Liabilities	761 548	891 784	917 603	1 000 067	568 678	717 871
Other Debtors	35 298	31 561	33 344	69 354	32 412	22 509
Property Plant Equipment	7 987	4 340	3 090	3 393	20 851	23 098
Total Inventories	1 469 556	1 389 927	1 512 549	1 263 377	745 020	827 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42 881	46 529	47 779	49 377	53 543	61 428
Average Number Employees During Period	23	24	24	22	19	18
Corporation Tax Payable	31 552	47 263	23 886
Creditors	2 100 186	1 724 948	1 500 874	1 371 723	937 354	872 944
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Fixed Assets	7 987	4 340	3 090	3 393	20 851	23 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases	91 795	50 769	9 743	2 051	190 026	151 750
Increase From Depreciation Charge For Year Property Plant Equipment		3 648	1 250	1 598	4 167	7 885
Net Current Assets Liabilities	755 079	888 269	915 100	997 318	551 789	700 548
Other Creditors	70 001	123 553	119 408	106 941	54 177	120 667
Other Taxation Social Security Payable	63 350	53 238	43 954	184 904	152 693	85 272
Property Plant Equipment Gross Cost		50 869	50 869	52 769	74 395	84 526
Provisions For Liabilities Balance Sheet Subtotal	1 518	825	587	644	3 962	5 775
Total Additions Including From Business Combinations Property Plant Equipment				1 900	21 626	10 131
Total Assets Less Current Liabilities	763 066	892 609	918 190	1 000 711	572 640	723 646
Trade Creditors Trade Payables	1 935 283	1 500 894	1 337 512	1 079 878	730 484	667 005
Trade Debtors Trade Receivables	658 045	389 619	230 262	40 189	35 901	48 432