Celtic Stone Ltd in Neath, SA10 7BR

Website

Zoom

www.celticstone.co.uk

Description

Data updated on: 01-11-2023

Celtic Stone Ltd could be found at Celtic Stone Ltd, Neath Abbey Road in Neath. Its area code is SA10 7BR. Celtic Stone has existed in this business since the firm was established on 2010-10-12. Its Companies House Registration Number is 07404702. The company's classified under the NACE and SIC code 23700 and has the NACE code: Cutting, shaping and finishing of stone. Celtic Stone Limited released its latest accounts for the financial year up to Saturday 31st December 2022. The most recent annual confirmation statement was released on Sunday 16th April 2023.

As for this specific limited company, a variety of director's responsibilities have so far been done by Anthony S. and Christopher S.. Amongst these two managers, Anthony S. has managed limited company for the longest time, having been a vital addition to officers' team since October 2010.

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares. Anthony S. owns 1/2 or less of company shares.

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	2022-12-31
Currency
Net Worth	-17 308	122	-21 082	41 196	70	434	309

Balance Sheet
Current Assets	8 476	73 150	89 699	139 042	118 724	112 625	134 333	148 106	108 915	132 158	82 473	35 572
Net Assets Liabilities							309	294	2 122	10 385	2 042	-30 635
Cash Bank In Hand	1 350	6 199	1 764	52 916	22 921
Debtors	7 126	56 776	61 371	59 421	38 203
Net Assets Liabilities Including Pension Asset Liability	-17 308	122	-21 082	41 196	70	434	309
Stocks Inventory		10 175	26 565	26 705	57 600
Tangible Fixed Assets	120 085	117 913	88 804	100 607	56 499

Capital & Reserves
Called Up Share Capital	99	99	199	199	199
Profit Loss Account Reserve	-17 407	23	-21 281	40 997	-129
Shareholder Funds	-17 308	122	-21 082	41 196	70	434	309

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							545	575	1 386	3 452	-2 134	-680
Average Number Employees During Period									7	7	10	6
Creditors							174 134	183 904	127 790	89 887	65 326	43 654
Fixed Assets	120 085	117 913	88 804	100 607	56 499	75 793	50 151	38 693	19 337	27 619	84 162	59 150
Net Current Assets Liabilities	-124 688	-104 625	-101 016	-22 096	-31 493	-51 139	-36 773	32 531	15 829	45 448	-14 660	-45 451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					735	1 322	3 028	3 267	3 046	3 177	1 698	1 953
Total Assets Less Current Liabilities	-4 603	13 288	-12 214	78 511	25 541	24 656	13 378	6 162	3 508	73 067	69 502	13 699
Provisions For Liabilities Balance Sheet Subtotal							7 018	5 293
Accruals Deferred Income					535	545	545
Creditors Due After One Year				22 987	17 567	11 741	5 506
Creditors Due Within One Year	133 164	177 775	190 717	161 138	149 682	165 084	174 134
Number Shares Allotted		99		100	199
Par Value Share		1		1	1
Provisions For Liabilities Charges	12 705	13 166	8 868	14 328	7 369	11 936	7 018
Share Capital Allotted Called Up Paid	99	99	100	100	199
Tangible Fixed Assets Additions		27 000	11 141	48 972	4 000
Tangible Fixed Assets Cost Or Valuation	141 401	168 401	172 542	221 514	221 514
Tangible Fixed Assets Depreciation	21 316	50 488	83 739	120 907	165 015
Tangible Fixed Assets Depreciation Charged In Period		29 172	33 875	37 168	44 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			625		37
Tangible Fixed Assets Disposals			7 000		4 000

Company staff

Anthony S.

Role: Director

Appointed: 12 October 2010

Latest update: 13 January 2024

Christopher S.

Role: Director

Appointed: 12 October 2010

Latest update: 13 January 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Ceased on 16 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 September 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	5 March 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 February 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 July 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 March 2017
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Celtic Stone Ltd

General information

Name:

Office Address:

Contact information

Website

www.celticstone.co.uk

Description

Financial data based on annual reports

Company staff

Anthony S.

Christopher S.

Andrew P.

People with significant control

Christopher S.

Anthony S.

Andrew P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies