Celtic Recycling Ltd. in Pyle, CF33 6BZ

Description

Data updated on: 01-11-2023

Celtic Recycling Ltd. has been in this business for at least thirty two years. Started with registration number 02765374 in the year 1992, the company is based at Unit 37, Pyle CF33 6BZ. This firm's declared SIC number is 38320 meaning Recovery of sorted materials. Celtic Recycling Limited. filed its latest accounts for the period that ended on 2022-10-31. The company's latest confirmation statement was filed on 2023-01-31.

Celtic Recycling Ltd is a medium-sized vehicle operator with the licence number OG0095708. The firm has three transport operating centres in the country. In their subsidiary in Bridgend on Village Farm Industrial Estate, 10 machines and 9 trailers are available. The centre in Bridgend on Sturmi Way has 2 machines, and the centre in Newport on Queensway Meadows Industrial Estate is equipped with 8 machines and 6 trailers.

Currently, the directors appointed by this specific business are as follow: Oliver B. selected to lead the company in 2023, Dean G. selected to lead the company two years ago, William O. selected to lead the company in 2011 and 3 other directors have been described below. What is more, the director's efforts are regularly supported by a secretary - Stephen B., who was officially appointed by this specific business thirty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	522 214	73 431	642 861	1 332 998	515 498	1 395 316	4 470 654	5 427 500
Current Assets		2 840 692	4 168 381	4 615 096	4 109 060	5 286 489	9 344 885	11 950 860
Debtors	1 629 932	1 595 097	2 246 571	2 669 023	2 263 660	3 027 596	3 823 041	5 523 035
Net Assets Liabilities		3 198 053	3 891 276	4 884 648	4 865 430	5 233 000	6 919 136	9 727 267
Other Debtors	153 469	70 891	45 422	15 111	83 530	38 423	363 955	673 929
Property Plant Equipment	5 108 989	5 103 117	4 767 516	4 596 792	4 456 082	4 342 832	4 093 164	3 875 376
Total Inventories	389 244	508 643	1 278 949	613 075	1 329 902	863 577	1 051 190	1 000 325

Other Financial Data
Audit Fees Expenses	10 500	10 500	10 500	10 500	12 000	12 000	14 700	15 950
Accrued Liabilities Deferred Income	1 109 803	1 275 477	2 231 211	1 578 894	1 507 215	1 061 575	2 365 391	2 191 614
Accumulated Depreciation Impairment Property Plant Equipment	3 983 328	4 185 154	4 488 476	4 818 575	5 050 055	5 093 942	5 282 430	5 704 822
Additions Other Than Through Business Combinations Property Plant Equipment		543 968	159 679	304 340	303 489	374 172	170 435	204 604
Administrative Expenses	2 083 598	2 317 702	2 493 688	3 092 378	2 839 144	2 754 676	2 860 854	2 923 224
Amounts Recoverable On Contracts	161 569	572 217	384 828	332 453	286 744	22 841
Average Number Employees During Period	79	84	91	99	102	103	88	87
Balances Amounts Owed To Related Parties								50 172
Bank Borrowings	695 633	566 506	502 542	449 974	396 038	1 317 425	1 242 739	1 077 943
Bank Borrowings Overdrafts	648 407	331 619	449 320	395 965	339 585	1 233 405	1 073 230	907 215
Bank Overdrafts	179 655
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 253 573	1 384 855	630 575	682 067	516 531	273 361	152 965	170 830
Cash Cash Equivalents Cash Flow Value			642 861	1 332 998	515 498	1 395 316	4 470 654
Comprehensive Income Expense	278 728	873 530	897 223	1 265 372	612 782	495 570	2 278 136
Corporation Tax Payable	80 595	212 106	233 426	380 344	132 726	171 767	582 221	736 901
Corporation Tax Recoverable				103 200	68 804	103 200
Cost Sales	7 540 573	7 672 230	8 037 514	9 452 951	7 624 286	7 870 055	10 760 703	10 356 123
Creditors	1 595 756	1 134 278	1 062 338	943 666	817 164	1 644 525	1 420 860	1 300 192
Current Tax For Period	80 595	207 367	233 426	379 726	132 726	171 767	582 221	733 164
Deferred Income	420 897	361 248	343 949	343 949	335 299	327 150	319 000	310 900
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	9 592	35 730	5 001	-15 108	22 226	7 337	62 414	-9 282
Depreciation Expense Property Plant Equipment	234 061	276 826	239 257	141 740	107 487	474 867	62 605	379 175
Depreciation Impairment Expense Property Plant Equipment				459 178	444 199	474 867	416 203
Dividends Paid	130 000	182 000	204 000	272 000	632 000	128 000	592 000	232 000
Dividends Paid Classified As Financing Activities	-130 000	-182 000	-204 000	-272 000	-632 000	-128 000	-592 000
Dividends Paid On Shares Interim				272 000	632 000	128 000	592 000	232 000
Finance Lease Liabilities Present Value Total	526 452	441 411	269 069	212 402	150 430	92 120	36 779	90 177
Finance Lease Payments Owing Minimum Gross	1 023 742	930 600	559 632	419 430	358 287	194 504	89 073	148 626
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-18 519	129 127	63 964	52 568	53 936	-921 387	74 686
Further Item Interest Expense Component Total Interest Expense					20 949	21 441	22 091	25 015
Further Item Tax Increase Decrease Component Adjusting Items	-9 351	8 320		-7 261	-3 637	31 089	80 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases				304 047	324 098	469 317	479 201	341 195
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	4 004	73 949	18 706	-21 839	-5 910	6 617	-24 308	52 923
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				636 029	278 407	99 224	-1 837 991
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				319 252	-370 932	729 540	898 645
Gain Loss In Cash Flows From Change In Deferred Income				8 649	8 650
Gain Loss In Cash Flows From Change In Inventories				-665 874	716 827	-466 325	187 613
Gain Loss On Disposals Property Plant Equipment		14 811	1 181	12 435	14 440	48 218	17 030
Government Grant Income	9 650	9 650	8 650	8 650	8 650	361 728	53 503	8 100
Gross Profit Loss	2 577 956	3 558 450	3 725 649	4 696 643	3 662 392	3 134 668	5 799 220	6 737 138
Income From Related Parties				205 610	326 441	354 400	353 282	373 835
Income Taxes Paid Refund Classified As Operating Activities	-47 300	-75 856	-207 367		-350 007	-167 122	-68 567
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-690 137	817 500	-879 818	-3 075 338
Increase Decrease In Current Tax From Adjustment For Prior Periods	-9 351		-4 739	-24 920	4 059		3 836	2 289
Increase From Depreciation Charge For Year Property Plant Equipment		482 253	479 503	459 178	444 199	474 867	416 203	422 392
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	17 579	18 788	15 981	14 570	14 424	24 606	37 126	40 485
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	87 466	80 416	67 936	52 788	29 535	22 045	10 055	6 549
Interest Income On Bank Deposits	39	152	880	4 215	4 803	1 046	174	17 785
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	39	152	880	4 215	4 803	1 046	174
Interest Payable Similar Charges Finance Costs	144 483	133 923	110 580	90 340	64 908	68 092	69 272	72 049
Interest Received Classified As Investing Activities	-39	-152	-880	-4 215	-4 803	-1 046	-174
Key Management Personnel Compensation Total				180 580	186 782	175 315	180 939
Net Cash Flows From Used In Financing Activities				476 513	747 079	-629 604	772 117
Net Cash Flows From Used In Investing Activities				271 769	284 246	312 353	149 331
Net Cash Flows From Used In Operating Activities	-1 598 718	-721 348		-1 438 419	-213 790	-562 567	-3 996 786
Net Cash Generated From Operations	-1 790 501	-931 127		-1 761 602	-628 740
Net Current Assets Liabilities		-518 652	443 233	1 473 549	1 490 765	2 806 283	4 580 836	7 476 805
Net Finance Income Costs	39	152	880	4 215	4 803	1 046	174
Net Interest Paid Received Classified As Operating Activities	-144 483	-133 923	-110 580	-90 340	-64 908	-68 092	-69 272
Number Shares Issued Fully Paid			50 000
Operating Profit Loss	504 008	1 250 398	1 240 611	1 612 915	831 898	741 720	2 991 869	3 822 014
Other Creditors		50 000	35 000	5 000			2 460	50 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		280 427	176 147	129 079	212 719	430 980	227 715
Other Disposals Property Plant Equipment		348 014	191 924	145 000	212 719	443 535	231 615
Other Interest Expense				42
Other Interest Receivable Similar Income Finance Income	39	152	880	4 215	4 803	1 046	174	17 785
Other Operating Income Format1	9 650	9 650	8 650	8 650	8 650	361 728	53 503	8 100
Other Remaining Borrowings	263 356	138 567	11 743
Other Taxation Social Security Payable	322 061	123 880	250 101	199 474	225 820	445 575	384 951	523 855
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities	-571 831	-522 815	-370 968	-140 202	-61 143	-163 783	-105 431
Pension Other Post-employment Benefit Costs Other Pension Costs	15 734	18 206	19 137	55 967	77 434	105 771	131 801	103 775
Prepayments Accrued Income	130 037	148 613	184 596	183 713	171 728	186 495	320 715	2 111 776
Proceeds From Sales Property Plant Equipment		-82 398	-16 958	-28 356	-14 440	-60 773	-20 930
Profit Loss	278 728	873 530	897 223	1 265 372	612 782	495 570	2 278 136	3 040 131
Profit Loss On Ordinary Activities Before Tax	359 564	1 116 627	1 130 911	1 526 790	771 793	674 674	2 922 771	3 767 750
Property Plant Equipment Gross Cost	9 092 317	9 288 271	9 256 027	9 415 367	9 506 137	9 436 774	9 375 594	9 580 198
Provisions For Liabilities Balance Sheet Subtotal		252 134	257 135	242 027	264 253
Purchase Property Plant Equipment	-98 607	-114 295	-159 679	-304 340	-303 489	-374 172	-170 435
Raw Materials Consumables	389 244	508 643	1 278 949	613 075	1 329 902	863 577	1 051 190	1 000 325
Repayments Borrowings Classified As Financing Activities	-233 804	-124 789
Research Development Expense Recognised In Profit Or Loss	28 139	11 048
Social Security Costs	222 068	295 637	269 614	332 819	407 685	361 502	181 067	438 209
Staff Costs Employee Benefits Expense	2 649 563	3 212 915	3 234 440	4 272 188	4 074 478	4 031 861	3 727 453	4 341 526
Taxation Including Deferred Taxation Balance Sheet Subtotal	216 404	252 134	257 135	242 027	264 253	271 590	334 004	324 722
Tax Decrease Increase From Effect Revenue Exempt From Taxation		3 058		2 363	2 744
Tax Expense Credit Applicable Tax Rate				290 090	146 641	128 188	555 326	715 873
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-6 356
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 981							-4 516
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				-4 160			80 161	-1 880
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings			-7 949	-4 160
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 374	14 510	20 194	14 025	4 547	19 827	11 141	15 853
Tax Increase Decrease From Other Short-term Timing Differences	1 275
Tax Tax Credit On Profit Or Loss On Ordinary Activities	80 836	243 097	233 688	261 418	159 011	179 104	644 635	727 619
Total Assets Less Current Liabilities		4 584 465	5 210 749	6 070 341	5 946 847	7 149 115	8 674 000	11 352 181
Total Borrowings		331 619	449 320	395 965	339 585	1 233 405	1 073 230	907 215
Total Current Tax Expense Credit	71 244	207 367	228 687	276 526	136 785	171 767	582 221	736 901
Trade Creditors Trade Payables	685 568	835 238	611 233	708 148	480 074	606 735	1 199 074	734 236
Trade Debtors Trade Receivables	1 038 715	1 466 897	1 631 725	2 034 546	1 652 854	2 676 637	3 138 371	2 737 330
Turnover Revenue	10 118 529	11 230 680	11 763 163	14 149 594	11 286 678	11 004 723	16 559 923	17 093 261
Wages Salaries	2 411 761	2 899 072	2 945 689	3 883 402	3 589 359	3 564 588	3 502 347	3 799 542
Director Remuneration					186 781	175 315	180 939	391 477

Company staff

Oliver B.

Role: Director

Appointed: 01 November 2023

Latest update: 29 April 2024

Dean G.

Role: Director

Appointed: 21 November 2022

Latest update: 29 April 2024

William O.

Role: Director

Appointed: 18 April 2011

Latest update: 29 April 2024

Lesley P.

Role: Director

Appointed: 01 November 2006

Latest update: 29 April 2024