Celtic Property & Lettings Ltd. in Caldicot, NP26 3BL

Description

Data updated on: 01-11-2023

Based in Avarla Tabernacle Road, Caldicot NP26 3BL Celtic Property & Lettings Ltd. is classified as a Private Limited Company with 08224288 Companies House Reg No. The firm was set up twelve years ago. This enterprise's SIC and NACE codes are 41202, that means Construction of domestic buildings. The firm's latest financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-21.

Our info about this particular firm's executives implies the existence of two directors: Matthew T. and Julie V. who joined the team on 2023-10-09 and 2012-09-21.

Executives who have control over the firm are as follows: Julie V. owns over 3/4 of company shares. Julie V. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 134	27 237	45 868	76 983

Balance Sheet
Cash Bank In Hand	83	427	4 684	1 050
Cash Bank On Hand				1 050	19 909	238	66 876	809	57 577	50 487
Current Assets	78 709	87 812	132 974	201 295	351 989	389 273	515 269	552 116	565 878	572 435
Debtors	38 626	7 385	13 290	245	69 880	43 440	108 516	202 673	109 217	104 909
Net Assets Liabilities				76 983	110 966	130 524	156 891	208 653	276 174	235 837
Net Assets Liabilities Including Pension Asset Liability	15 134	27 237	45 868	76 983
Property Plant Equipment				53 970	77 184	69 333	106 702	136 654	268 261	150 273
Stocks Inventory	40 000	80 000	115 000	200 000
Tangible Fixed Assets	32 690	45 460	35 445	53 970
Total Inventories				200 000	262 200	345 595	339 877	348 634	399 084	417 039

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 034	27 137	45 768	76 883
Shareholder Funds	15 134	27 237	45 868	76 983

Other Financial Data
Amount Specific Advance Or Credit Directors					108 254	64 934	125 834	91 340	59 855	111 324
Amount Specific Advance Or Credit Made In Period Directors						228 223	184 415	238 276	186 474	220 855
Amount Specific Advance Or Credit Repaid In Period Directors						184 903	245 315	203 782	154 989	272 324
Accrued Liabilities				3 542	1 917
Accumulated Depreciation Impairment Property Plant Equipment				54 315	76 922	99 773	123 523	181 673	250 605	304 950
Average Number Employees During Period					3	4	4	3	3	3
Bank Borrowings Overdrafts				3				50 000	42 929	34 013
Corporation Tax Payable				4 614	12 142
Creditors				25 132	48 081	121 087	97 314	119 103	182 251	107 252
Creditors Due After One Year		19 644	13 834	25 132
Creditors Due Within One Year	96 265	86 391	108 717	153 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 185		18 388	27 603
Disposals Property Plant Equipment							25 185		39 416	145 453
Finance Lease Liabilities Present Value Total				25 132	48 081	31 869	26 062	19 777	116 702	73 239
Increase Decrease In Property Plant Equipment					42 027		29 995			32 086
Increase From Depreciation Charge For Year Property Plant Equipment					22 607	9 881	48 935	58 150	87 320	81 948
Net Current Assets Liabilities	-17 556	1 421	24 257	48 145	92 092	191 371	163 292	212 851	235 788	225 485
Number Shares Allotted		100	100	100
Other Creditors					110 171	89 218	71 252	49 326	22 620	133 870
Other Payables Accrued Expenses				107 335	108 254
Other Taxation Social Security Payable				2 280	-4 650	23 049	50 654	75 811	125 759	133 391
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				108 285	154 106	169 106	230 225	318 327	518 866	455 223
Provisions For Liabilities Balance Sheet Subtotal					10 229	9 093	15 789	21 749	45 624	32 669
Recoverable Value-added Tax				245
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		31 580	14 600	30 115
Tangible Fixed Assets Cost Or Valuation	43 590	75 170	78 170	108 285
Tangible Fixed Assets Depreciation	10 900	29 710	42 725	54 315
Tangible Fixed Assets Depreciation Charged In Period		18 810	18 815	16 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 800	4 800
Total Additions Including From Business Combinations Property Plant Equipment					45 821	15 000	86 304	88 102	239 955	81 810
Total Assets Less Current Liabilities	15 134	46 881	59 702	102 115	169 276	260 704	269 994	349 505	504 049	375 758
Trade Creditors Trade Payables				23 864	111 236	74 458	132 567	123 369	67 651	41 740
Trade Debtors Trade Receivables					69 880	43 440	108 516	202 673	109 217	104 909
Value-added Tax Payable					12 212
Fixed Assets	32 690	45 460	35 445
Tangible Fixed Assets Disposals			11 600

Company staff

Matthew T.

Role: Director

Appointed: 09 October 2023

Latest update: 3 February 2024

Julie V.

Role: Director

Appointed: 21 September 2012

Latest update: 3 February 2024

People with significant control

Julie V.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Julie V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 February 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Celtic Property & Lettings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Julie V.

People with significant control

Julie V.

Julie V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Celtic Property & Lettings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Julie V.

People with significant control

Julie V.

Julie V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016