Celtic Process Systems Limited in Whitland, SA34 0AE

Description

Data updated on: 01-11-2023

04752525 is a registration number assigned to Celtic Process Systems Limited. This company was registered as a Private Limited Company on 2003-05-02. This company has been operating in this business for 21 years. This business can be found at Unit B West Street in Whitland. It's post code assigned to this address is SA34 0AE. The enterprise's SIC code is 25620 meaning Machining. 2022/10/31 is the last time when the accounts were reported.

There's a number of two directors managing this specific firm at the current moment, namely James O. and William D. who have been carrying out the directors duties since May 2003. In order to provide support to the directors, this particular firm has been using the skills of William D. as a secretary since 2003.

The companies with significant control over this firm are: Whitland Eot Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Whitland at West Street, SA34 0AE and was registered as a PSC under the reg no 12889040.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	51 386	289 305	455 228	830 828	896 912

Balance Sheet
Cash Bank In Hand	5 201	603	2 033	74 193	30 641
Current Assets	826 348	72 554	70 280	321 742	440 919
Debtors	821 147	71 951	68 247	247 549	410 278
Net Assets Liabilities Including Pension Asset Liability	51 386	289 305	455 228	830 828	896 912
Tangible Fixed Assets	41 432	31 075	23 307	17 239	16 693
Intangible Fixed Assets		615 432	615 432

Capital & Reserves
Called Up Share Capital	5 005	5 005	5 008	5 008	3 756
Profit Loss Account Reserve	6 382	244 301	410 221	785 821	851 903
Shareholder Funds	51 386	289 305	455 228	830 828	896 912

Other Financial Data
Total Fixed Assets Additions					5 493
Total Fixed Assets Cost Or Valuation	779 846	779 846	779 846	778 045	779 977
Total Fixed Assets Depreciation	122 982	133 339	141 107	145 374	147 852
Total Fixed Assets Depreciation Charge In Period		10 357		5 747	5 564
Total Fixed Assets Depreciation Disposals				-1 480	-3 086
Total Fixed Assets Disposals				-1 801	-3 561
Creditors Due After One Year Total Noncurrent Liabilities	5	5	8	8	6
Creditors Due Within One Year Total Current Liabilities	1 431 821	429 751	253 783	123 577	176 126
Fixed Assets	656 864	646 507	638 739	632 671	632 125
Net Current Assets Liabilities	-605 473	-357 197	-183 503	198 165	264 793
Other Aggregate Reserves				0	1 254
Share Premium Account	39 999	39 999	39 999	39 999	39 999
Tangible Fixed Assets Additions					5 493
Tangible Fixed Assets Cost Or Valuation	164 414	164 414	164 414	162 613	164 545
Tangible Fixed Assets Depreciation	122 982	133 339	141 107	145 374	147 852
Tangible Fixed Assets Depreciation Charge For Period		10 357		5 747	5 564
Tangible Fixed Assets Depreciation Disposals				-1 480	-3 086
Tangible Fixed Assets Disposals				-1 801	-3 561
Total Assets Less Current Liabilities	51 391	289 310	455 236	830 836	896 918
Total Fixed Asset Investments Cost Or Valuation	615 432	615 432	615 432	615 432	615 432
Total Investments Fixed Assets	615 432	615 432	615 432	615 432	615 432
Creditors Due After One Year		5	8
Creditors Due Within One Year		429 751	253 783
Intangible Fixed Assets Cost Or Valuation		615 432	615 432
Number Shares Allotted		5	8
Par Value Share			1
Share Capital Allotted Called Up Paid		5	8
Tangible Fixed Assets Depreciation Charged In Period			7 768