Celtic Smr Limited in Haverfordwest, SA62 3AQ

Description

Data updated on: 01-11-2023

Celtic Smr Limited is established as Private Limited Company, based in Frederick House Hayston View, Johnston, Haverfordwest. The main office's zip code SA62 3AQ. The company operates since Tuesday 28th February 1984. The firm's registered no. is 01795571. Established as S.m.r, this business used the business name until Monday 3rd December 2001, then it was changed to Celtic Smr Limited. The enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's most recent accounts describe the period up to 31st August 2022 and the latest annual confirmation statement was filed on 27th October 2022.

Peter M., Jan O. and Alan C. are the enterprise's directors and have been cooperating as the Management Board since 2024.

The companies that control this firm are: Oehm Und Rehbein Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rostock at 18057 and was registered as a PSC under the registration number Hrb 8923.

Previous company's names
Celtic Smr Limited 2001-12-03
S.m.r. Limited 1984-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	548 247	569 161	552 478	578 904	591 622

Balance Sheet
Cash Bank In Hand	166	45	71 037	599	85 150
Cash Bank On Hand					85 150	626	1 388	180	25	237 424	444 908	74 400	680 462
Current Assets	1 135 394	1 070 187	1 115 626	1 192 917	1 587 241	1 371 546	1 836 155	1 718 037	1 779 417	2 234 767	3 024 323	2 680 190	3 601 166
Debtors	526 417	362 638	577 330	634 436	802 393	819 216	946 553	1 044 931	1 077 037	692 328	917 608	761 245	1 284 028
Intangible Fixed Assets	3 640	1 452
Net Assets Liabilities					591 622	618 155	661 057	709 742	780 847	1 035 890	1 674 319	1 726 568	2 350 562
Net Assets Liabilities Including Pension Asset Liability	548 247	569 161	552 478	578 904	591 622
Other Debtors					40 361	66 457	173 934	134 754	50 898	79 136	97 432
Property Plant Equipment					189 930	233 796	162 725	196 438	231 275	288 096	384 557	413 038	471 752
Stocks Inventory	608 811	707 504	467 259	557 882	699 698
Tangible Fixed Assets	175 030	125 826	96 803	194 308	189 930
Total Inventories					699 698	551 704	888 214	672 926	702 355	1 305 015	1 661 807	1 844 545	1 636 676

Capital & Reserves
Called Up Share Capital	245 098	245 098	245 098	245 098	245 098
Profit Loss Account Reserve	303 149	324 063	307 380	333 806	346 524
Shareholder Funds	548 247	569 161	552 478	578 904	591 622

Other Financial Data
Amount Specific Advance Or Credit Directors					348	190	190	23 308		3 634	4 842
Amount Specific Advance Or Credit Made In Period Directors						190		23 118		3 634	1 208
Amount Specific Advance Or Credit Repaid In Period Directors					348		45 000					4 842
Accumulated Depreciation Impairment Property Plant Equipment					417 067	510 779	563 470	637 022	602 185	650 263	721 660	527 479	661 001
Average Number Employees During Period						19	25	29	25	25	28	34	32
Bank Borrowings Overdrafts					36 039	2 761	114 291	71 212	49 133
Creditors					36 039	13 915	63 342	95 735	36 295	326 934	254 814	178 621	13 255
Creditors Due After One Year					36 039
Creditors Due Within One Year	737 887	607 804	644 562	773 347	1 115 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 953	42 731	2 000	132 320	21 488	23 000	302 104	16 421
Disposals Property Plant Equipment						8 953	89 346	35 587		30 921	53 639	346 591	59 418
Finance Lease Liabilities Present Value Total					9 916	11 154	63 342	95 735	36 295	326 934	254 814	26 889	13 255
Fixed Assets	178 670	127 278	96 803	194 308	189 930
Increase From Depreciation Charge For Year Property Plant Equipment						98 665	95 422	75 552	97 483	69 566	94 397	107 924	149 943
Intangible Fixed Assets Aggregate Amortisation Impairment	57 290	9 478	10 930	10 930
Intangible Fixed Assets Amortisation Charged In Period		2 188	1 452
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		50 000			10 930
Intangible Fixed Assets Cost Or Valuation	60 930	10 930	10 930	10 930
Intangible Fixed Assets Disposals		50 000			10 930
Net Current Assets Liabilities	397 507	462 383	471 064	419 570	471 913	441 312	589 135	642 985	626 511	1 126 247	1 614 500	1 591 348	2 005 994
Number Shares Allotted		245 098	245 098	245 098	245 098
Other Creditors					152 698	144 187	248 612	291 228	266 073	193 221	283 035	6 511	6 547
Other Taxation Social Security Payable					69 075	136 498	160 872	123 312	196 331	226 158	500 873	34 691	39 667
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					606 997	744 575	726 195	833 460	833 460	938 359	1 106 218	940 517	1 132 753
Provisions For Liabilities Balance Sheet Subtotal					34 182	43 038	27 461	33 946	40 644	51 519	69 926	99 197	113 929
Provisions For Liabilities Charges	27 930	20 500	15 389	34 974	34 182
Share Capital Allotted Called Up Paid	245 098	245 098	245 098	245 098	245 098
Tangible Fixed Assets Additions		16 180	48 026	195 285	90 626
Tangible Fixed Assets Cost Or Valuation	438 512	436 475	409 750	561 463	606 997
Tangible Fixed Assets Depreciation	263 482	310 649	312 947	367 155	417 067
Tangible Fixed Assets Depreciation Charged In Period		55 005	42 431	62 950	59 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 838	40 133	8 742	9 596
Tangible Fixed Assets Disposals		18 217	74 751	43 572	45 092
Total Additions Including From Business Combinations Property Plant Equipment						146 531	70 966	142 852		135 820	221 497	180 890	251 654
Total Assets Less Current Liabilities	576 177	589 661	567 867	613 878	661 843	675 108	751 860	839 423	857 786	1 414 343	1 999 059	2 004 386	2 477 746
Trade Creditors Trade Payables					848 251	551 844	678 049	513 976	570 377	607 523	540 271	338 677	673 115
Trade Debtors Trade Receivables					762 032	752 759	772 619	910 177	1 026 139	613 192	820 176	648 769	1 092 469
Accrued Liabilities												178 130	250 325
Corporation Tax Payable												112 478	155 524
Merchandise												1 844 545	1 636 676
Prepayments												112 476	190 870
Provisions											69 926	99 197	113 929

Company staff

Peter M.

Role: Director

Appointed: 01 January 2024

Latest update: 17 March 2024

Jan O.

Role: Director

Appointed: 24 March 2022

Latest update: 17 March 2024

Alan C.

Role: Director

Appointed: 31 October 2001

Latest update: 17 March 2024

Joanna H.

Role: Secretary

Appointed: 25 July 2003

Resigned: 24 March 2022

Latest update: 17 March 2024

Eleanor S.

Role: Secretary

Appointed: 31 October 2001

Resigned: 25 July 2003

Latest update: 17 March 2024

Gavin M.

Role: Director

Appointed: 31 October 2001

Resigned: 25 July 2003

Latest update: 17 March 2024

Michael H.

Role: Director

Appointed: 31 October 2001

Resigned: 31 December 2023

Latest update: 17 March 2024

Alan P.

Role: Director

Appointed: 31 October 2001

Resigned: 25 July 2003

Latest update: 17 March 2024

George T.

Role: Director

Appointed: 22 November 1991

Resigned: 31 October 2001

Latest update: 17 March 2024

Carole T.

Role: Director

Appointed: 22 November 1991

Resigned: 31 October 2001

Latest update: 17 March 2024

People with significant control

Oehm Und Rehbein Gmbh

Address: Neptunallee 7c 18057, Rostock, Germany

Legal authority Laws Of Germany

Legal form German Limited Liability Company (Gesellschaft Mit Beschränkter Haftung)

Country registered Germany

Place registered Commercial Register Of The Local Court Of Rostock

Registration number Hrb 8923

Notified on 24 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 6 April 2016

Ceased on 24 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	16 May 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Celtic Smr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Jan O.

Alan C.

Joanna H.

Eleanor S.

Gavin M.

Michael H.

Alan P.

George T.

Carole T.

People with significant control

Oehm Und Rehbein Gmbh

Michael H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies