Celtic Northern Limited in Penygroes, LL54 6ET

Description

Data updated on: 01-11-2023

Celtic Northern Limited may be found at Elgaf, Llwyn Y Fuches in Penygroes. The firm area code is LL54 6ET. Celtic Northern has been in this business since it was registered on Mon, 13th Jun 1983. The firm registered no. is 01731359. The firm's SIC code is 70100 and has the NACE code: Activities of head offices. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

Celtic Northern Ltd is a small-sized vehicle operator with the licence number OG0095388. The firm has one transport operating centre in the country. In their subsidiary in Caernarfon on Penygroes Industrial Estate, 6 machines are available.

Ellen J. and Richard J. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 1991. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Ellen J. as a secretary.

Executives who control the firm include: Richard J. owns 1/2 or less of company shares. Ellen J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	154 785	153 152

Balance Sheet
Cash Bank On Hand							8 345		33 816	31 702
Current Assets	5 595	17 385				97 507	46 012	43 154	47 316	88 240
Debtors	5 595	17 385	16 614	12 160	12 058	97 507	37 667	43 154	13 500	56 538
Net Assets Liabilities			144 859	149 365	149 761	141 797	129 135	159 967	232 755	251 208
Other Debtors			4 094	600	600	81 549	25 548	1 578
Property Plant Equipment			432 557	452 456	480 012	461 533	434 836	491 216	464 037
Net Assets Liabilities Including Pension Asset Liability	154 785	153 152
Tangible Fixed Assets	486 119	456 578

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	-215	5 652
Shareholder Funds	154 785	153 152

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			246 277	246 277	246 277	246 277	246 277	246 277	179 577	174 446
Accumulated Depreciation Impairment Property Plant Equipment			495 747	522 206	556 194	590 366	621 817	665 911	712 991	761 432
Bank Borrowings Overdrafts			15 206	2 330	4 488	5 389		22 573
Creditors			53 524	58 483	81 404	153 864	90 643	113 333	51 704	48 115
Finance Lease Liabilities Present Value Total				26 250	26 950	17 650	7 350	1 050
Fixed Assets	486 119	456 578	432 557	452 456	480 012	461 533	434 836	491 216	464 037	427 875
Increase From Depreciation Charge For Year Property Plant Equipment				26 459	33 988	34 172	31 451	44 094	47 080	48 441
Investments In Group Undertakings			2	2	2	2	2	2
Net Current Assets Liabilities	-75 623	-49 833	-36 910	-46 323	-69 346	-56 357	-44 631	-70 179	-4 388	40 125
Other Creditors			28 606	19 250	7 195	88 874	37 743	49 796	35 119
Other Taxation Social Security Payable			9 663	8 490	7 611	6 793	10 361		16 585
Property Plant Equipment Gross Cost			928 304	974 662	1 036 206	1 051 899	1 056 653	1 157 127	1 177 028	1 189 307
Provisions For Liabilities Balance Sheet Subtotal			4 511	10 491	14 628	17 102	14 793	14 793	47 317	42 346
Total Additions Including From Business Combinations Property Plant Equipment				46 358	61 544	15 693	4 754	100 474	19 901	12 279
Total Assets Less Current Liabilities	410 496	406 745	395 647	406 133	410 666	405 176	390 205	421 037	459 649	468 000
Trade Creditors Trade Payables			49	2 163	35 160	35 158	35 189	39 914
Trade Debtors Trade Receivables			12 520	11 560	11 458	15 958	12 119	41 576	13 500
Accruals Deferred Income	246 277	246 277
Creditors Due After One Year	3 648
Creditors Due Within One Year	81 218	67 218
Provisions For Liabilities Charges	5 786	7 316
Revaluation Reserve	150 000	142 500
Tangible Fixed Assets Additions		387
Tangible Fixed Assets Cost Or Valuation	950 602	928 304
Tangible Fixed Assets Depreciation	464 483	471 726
Tangible Fixed Assets Depreciation Charged In Period		29 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 685
Tangible Fixed Assets Disposals		22 685
Amount Specific Advance Or Credit Directors	50 406	37 406

Company staff

Ellen J.

Role: Secretary

Latest update: 25 December 2023

Ellen J.

Role: Director

Appointed: 31 March 1991

Latest update: 25 December 2023

Richard J.

Role: Director

Appointed: 31 March 1991

Latest update: 25 December 2023

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ellen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Celtic Northern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen J.

Ellen J.

Richard J.

People with significant control

Richard J.

Ellen J.

Accounts Documents

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