Celtic Podiatry (carmarthen) Ltd in Carmarthen, SA31 1RD

Description

Data updated on: 01-11-2023

Celtic Podiatry (carmarthen) Ltd with Companies House Reg No. 09225715 has been on the market for ten years. The Private Limited Company is located at 2 St. Catherine Street, , Carmarthen and its zip code is SA31 1RD. The firm listed name transformation from Celtic Podiatry to Celtic Podiatry (carmarthen) Ltd took place on 2015-07-29. The enterprise's SIC code is 86900 which stands for Other human health activities. The business latest accounts describe the period up to 2022-02-28 and the most current confirmation statement was released on 2023-09-19.

James T. is the following company's solitary managing director, who was assigned this position in 2014.

James T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Celtic Podiatry (carmarthen) Ltd 2015-07-29
Celtic Podiatry Ltd 2014-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 997

Balance Sheet
Cash Bank On Hand	7 996	14 209	25 587	26 242	33 652	45 236	29 766	13 147
Current Assets	16 069	22 934	35 067	37 304	43 793	57 211	40 380	30 317
Debtors	4 573	3 074	3 730	5 312	2 336	3 975	2 614	3 170
Net Assets Liabilities	5 997	16 314	30 810	28 121	44 630	49 697	37 123	34 110
Other Debtors						1 885		520
Property Plant Equipment	1 133	5 050	4 028	10 556	26 504	21 568	22 366
Total Inventories				5 750	7 805	8 000	8 000	14 000
Cash Bank In Hand	7 996
Intangible Fixed Assets	20 723
Net Assets Liabilities Including Pension Asset Liability	5 997
Stocks Inventory	3 500
Tangible Fixed Assets	1 133

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 897
Shareholder Funds	5 997

Other Financial Data
Accrued Liabilities Deferred Income	1 320	1 542	1 432	1 470	1 685	1 335	1 299	1 723
Accumulated Amortisation Impairment Intangible Assets	1 877	6 397	10 917	5 874	7 594	8 600	8 600
Accumulated Depreciation Impairment Property Plant Equipment	117	1 408	2 430	5 077	11 166	16 102	21 304	26 916
Average Number Employees During Period		3	3	2	4	4	4	4
Corporation Tax Payable	1 248	6 350	5 910	6 160	4 948	9 400	10 973	8 661
Creditors	31 701	27 646	19 203	20 459	21 637	24 984	21 373	14 386
Disposals Decrease In Amortisation Impairment Intangible Assets				6 763
Disposals Intangible Assets				14 000
Fixed Assets	21 856	21 253	15 711	13 282	27 510	21 568	22 366	22 443
Increase From Amortisation Charge For Year Intangible Assets		4 520	4 520	1 720	1 720	1 006
Increase From Depreciation Charge For Year Property Plant Equipment		1 291	1 022	2 647	6 089	4 936	5 202	796
Intangible Assets	20 723	16 203	11 683	2 726	1 006
Intangible Assets Gross Cost	22 600	22 600	22 600	8 600	8 600	8 600	8 600
Merchandise	3 500	5 651	5 750	5 750	7 805	8 000	8 000	14 000
Net Current Assets Liabilities	-15 632	-4 712	15 864	16 845	22 156	32 227	19 007	15 931
Other Creditors			65	134	500	4 534	535	569
Other Taxation Social Security Payable	641	657	815	743	1 655	3 985	594
Prepayments		230	230
Property Plant Equipment Gross Cost	1 250	6 458	6 458	15 633	37 670	37 670	43 670	8 644
Provisions For Liabilities Balance Sheet Subtotal	227	227	765	2 006	5 036	4 098	4 250	4 264
Total Additions Including From Business Combinations Property Plant Equipment		5 208		9 175	22 037		6 000	889
Total Assets Less Current Liabilities	6 224	16 541	31 575	30 127	49 666	53 795	41 373	38 374
Trade Creditors Trade Payables	2 702	1 797	1 681	2 073	2 519	1 523	60	2 822
Trade Debtors Trade Receivables	4 573	2 844	3 500	5 312	2 336	2 090	2 614	2 650
Creditors Due Within One Year	31 701
Intangible Fixed Assets Additions	22 600
Intangible Fixed Assets Aggregate Amortisation Impairment	1 877
Intangible Fixed Assets Amortisation Charged In Period	1 877
Intangible Fixed Assets Cost Or Valuation	22 600
Provisions For Liabilities Charges	227
Tangible Fixed Assets Additions	1 250
Tangible Fixed Assets Cost Or Valuation	1 250
Tangible Fixed Assets Depreciation	117
Tangible Fixed Assets Depreciation Charged In Period	117

Company staff

James T.

Role: Director

Appointed: 19 September 2014

Latest update: 15 March 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 18 June 2016
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Celtic Podiatry (carmarthen) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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