Celtic Recovery Limited in Cardiff Gate Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

Celtic Recovery Limited with reg. no. 04180005 has been competing in the field for twenty three years. This particular Private Limited Company can be reached at Elfed House, Oak Tree Court Mulberry Drive in Cardiff Gate Business Park and company's post code is CF23 8RS. The enterprise's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-05-31 is the last time the accounts were reported.

From the data we have, this particular business was created in 2001-03-15 and has so far been overseen by six directors, and out this collection of individuals two (James W. and Anthony W.) are still in the management. In order to provide support to the directors, the business has been utilizing the skills of James W. as a secretary since May 2006.

John W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-98 083	12 269	82 220	83 705	57 306

Balance Sheet
Cash Bank In Hand	890				126
Cash Bank On Hand					126	7 060	22 109	14 416	3 144	5 484	4 948
Current Assets	255 929	256 460	268 614	308 589	387 415	424 557	426 449	821 910	945 963	1 033 391	1 213 912
Debtors	103 718	241 460	253 614	306 969	385 669	415 877	402 720	802 744	938 569	1 020 907	1 202 391
Net Assets Liabilities					57 306	42 222	39 144	7 101	9 745	33 350	228 579
Net Assets Liabilities Including Pension Asset Liability	-98 083	12 269	82 220	83 705	57 306
Other Debtors					18 164	19 943	31 061	80 031	150 259	18 164	10 164
Property Plant Equipment					271 194	229 470	264 509	339 077	420 377	508 349	482 578
Stocks Inventory	13 073	15 000	15 000	1 620	1 620
Tangible Fixed Assets	403 237	384 847	359 415	332 124	271 194
Total Inventories					1 620	1 620	1 620	4 750	4 250	7 000	6 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-98 183	12 169	82 120	83 605	57 206
Shareholder Funds	-98 083	12 269	82 220	83 705	57 306

Other Financial Data
Accrued Liabilities Deferred Income					11 402	15 926	36 959	28 118	13 922	37 818	11 654
Accumulated Depreciation Impairment Property Plant Equipment					595 675	637 399	679 245	708 118	803 534	715 448	830 762
Average Number Employees During Period					20	20	25	32	31	21	17
Bank Borrowings					75 818	65 306	53 117	46 594	37 732	122 210	89 729
Bank Borrowings Overdrafts					6 273	8 557	10 331	3 808	9 948	29 377	35 349
Bank Overdrafts					9 033
Corporation Tax Payable					34 085	30 940	46 047	27 045		5 963	44 065
Creditors					71 270	56 749	87 964	116 800	219 151	268 226	244 281
Creditors Due After One Year	327 517	123 983	23 148	10 624	71 270
Creditors Due Within One Year	411 421	459 747	477 861	503 253	494 853
Debtors Due After One Year	-23 600	-24 600
Finance Lease Liabilities Present Value Total					1 725	1 725	43 404	78 763	191 367	175 393	189 901
Increase From Depreciation Charge For Year Property Plant Equipment						41 724	41 846	48 117	104 310	95 123	115 314
Net Current Assets Liabilities	-155 492	-203 287	-205 318	-194 664	-107 438	-115 700	-115 661	-195 737	-150 617	-171 687	24 606
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					1 534					7 074	14 963
Other Taxation Social Security Payable					46 387	20 382	18 854	15 256	13 766	36 161	44 089
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					133 448	116 459	98 803	101 714	92 578	55 473	37 604
Property Plant Equipment Gross Cost					866 869	866 869	943 754	1 047 195	1 223 911	1 223 797	1 313 340
Provisions For Liabilities Balance Sheet Subtotal					35 180	26 573	21 740	19 439	40 864	35 086	34 324
Provisions For Liabilities Charges	18 311	45 308	44 800	43 131	35 180
Secured Debts	197 371	212 792	158 739	137 850	95 476
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 321	6 090	30 320	5 956
Tangible Fixed Assets Cost Or Valuation	508 470	526 791	532 881	916 892	866 869
Tangible Fixed Assets Depreciation	105 233	141 944	173 466	584 768	595 675
Tangible Fixed Assets Depreciation Charged In Period		36 711	31 522	57 611	51 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					40 323
Tangible Fixed Assets Disposals					55 979
Tangible Fixed Assets Reversal Past Impairments				-353 691
Total Additions Including From Business Combinations Property Plant Equipment							76 885	134 116	199 716	228 251	89 543
Total Assets Less Current Liabilities	247 745	181 560	150 168	137 460	163 756	123 833	148 848	143 340	269 760	336 662	507 184
Total Borrowings					95 476	67 031	111 473	180 998	303 334	412 365	366 927
Trade Creditors Trade Payables					129 957	133 313	92 475	115 526	117 882	98 169	46 930
Trade Debtors Trade Receivables					164 105	201 280	259 331	311 191	284 698	373 021	377 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 244	8 894	183 209
Disposals Property Plant Equipment								30 675	23 000	228 365

Role: Corporate Nominee Director

Appointed: 15 March 2001

Resigned: 15 March 2001

Address: Cardiff, CF24 3DL

Latest update: 16 April 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2001

Resigned: 15 March 2001

Address: Cardiff, CF24 3DL

Latest update: 16 April 2024

Simon L.

Role: Director

Appointed: 15 March 2001

Resigned: 12 May 2006

Latest update: 16 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 January 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Celtic Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Anthony W.

James W.

Karl M.

Phillip D.

Martyn L.

Simon L.

Severnside Nominees Limited

Severnside Secretarial Limited

Simon L.

People with significant control

John W.

Accounts Documents

Company filings

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