Celtic Tuning Limited in Newquay, TR8 4DS

Description

Data updated on: 01-11-2023

The company known as Celtic Tuning was founded on 2010-10-04 as a Private Limited Company. The firm's registered office could be contacted at Newquay on Unit 3A Quintdown Business Park West Road, Quintrell Downs. Should you have to get in touch with the business by mail, its area code is TR8 4DS. The office registration number for Celtic Tuning Limited is 07395121. The firm's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Celtic Tuning Ltd reported its account information for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-10-04.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,100 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 31102-vehicle Repair And Maintenance.

The info we posses that details the following enterprise's management implies there are three directors: Steven C., Antony C. and Graham C. who became members of the Management Board on 2016-08-10, 2010-10-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 938	35 010	19 634	94 313	242 631

Balance Sheet
Cash Bank On Hand					176 069	209 599	262 947	398 615	482 465	623 009	429 790	212 979
Current Assets	71 273	89 586	75 469	103 328	216 282	216 079	387 076	711 849	1 147 876	1 552 326	675 926	355 114
Debtors	47 933	42 222	38 450	49 820	39 410	3 561	121 548	304 297	560 657	805 037	1 078 374	1 681 013
Net Assets Liabilities					254 819	417 356	440 388	897 534	1 249 871	1 664 291	1 917 246	2 169 692
Property Plant Equipment					265 621	262 495	254 096	226 301	210 855	228 129	233 013	207 527
Total Inventories					803	2 919	2 581	8 935	104 552	124 078	126 087	126 087
Cash Bank In Hand	5 491	37 965	27 249	52 460	176 069
Intangible Fixed Assets	83 520	74 240	64 960	55 680	46 400
Net Assets Liabilities Including Pension Asset Liability	6 938	35 010	19 634	94 313	242 631
Stocks Inventory	17 849	9 399	4 203	1 048	803
Tangible Fixed Assets	54 969	95 272	97 337	191 963	253 399

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 938	34 010	18 634	93 313	241 631
Shareholder Funds	6 938	35 010	19 634	94 313	242 631

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 646	-5 665	-715	-21 986	-23 415	-5 410	-4 566	-4 580
Accumulated Amortisation Impairment Intangible Assets					46 400	55 680	64 960	74 240	83 520	92 800	92 800	92 800
Accumulated Depreciation Impairment Property Plant Equipment					118 631	143 288	193 305	238 737	278 038	308 175	324 123	351 803
Additions Other Than Through Business Combinations Property Plant Equipment						50 511	54 543	17 633	26 874	58 911	47 882	2 195
Average Number Employees During Period					9	12	12	14	13	13	13	12
Creditors					4 773	1 544	305 101	125 482	178 708	211 663	153 200	151 601
Current Asset Investments							2	2	202	202	302	302
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-21 574			-2 062	-11 500	-27 050
Disposals Property Plant Equipment						-28 980	-12 925		-3 019	-11 500	-27 050
Dividend Per Share Interim							250
Dividends Paid On Shares Interim						55 000	70 000
Fixed Assets	138 489	169 512	162 297	247 643	299 799	299 615	281 936	244 861	220 135	885 074	1 311 387	1 888 540
Increase From Amortisation Charge For Year Intangible Assets						9 280	9 280	9 280	9 280	9 280
Increase From Depreciation Charge For Year Property Plant Equipment						46 231	50 017	45 432	41 363	41 637	42 998	27 680
Intangible Assets					46 400	37 120	27 840	18 560	9 280
Intangible Assets Gross Cost					92 800	92 800	92 800	92 800	92 800	92 800	92 800	92 800
Investments In Group Undertakings							2	2	202	202	302	302
Net Current Assets Liabilities	-119 671	-127 890	-141 953	-153 330	-52 395	124 950	159 167	674 659	1 053 151	784 627	610 425	285 732
Nominal Value Allotted Share Capital						1 100	1 100	1 500	1 500	1 500	1 500	1 500
Number Shares Issued Fully Paid						10 100	10 100	10 500	10 500	10 500	10 500	10 500
Other Inventories					803	2 919	2 581	8 935	104 552	124 078	126 087	126 087
Par Value Share		0	0	0	0	250	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					33 977	84 781	77 191	88 293	83 983	100 909	87 699	82 219
Property Plant Equipment Gross Cost					384 252	405 783	447 401	465 038	488 893	536 304	557 135	559 330
Research Development Expense Recognised In Profit Or Loss					44 805
Total Assets Less Current Liabilities	18 818	41 622	20 344	94 313	247 404	424 565	441 103	919 520	1 273 286	1 669 701	1 921 812	2 174 272
Amount Specific Advance Or Credit Made In Period Directors						-20 000
Company Contributions To Money Purchase Plans Directors						396	658
Director Remuneration					16 120	77 563	94 452
Creditors Due After One Year	11 880	6 612	710		4 773
Creditors Due Within One Year	190 944	217 476	211 855	256 658	268 677
Intangible Fixed Assets Aggregate Amortisation Impairment	9 280	18 560	27 840	37 120	46 400
Intangible Fixed Assets Amortisation Charged In Period		9 280	9 280	9 280	9 280
Intangible Fixed Assets Cost Or Valuation	92 800	92 800	92 800	92 800
Number Shares Allotted		10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		61 203	27 496	132 802	101 375
Tangible Fixed Assets Cost Or Valuation	65 247	126 450	153 946	270 379	371 754
Tangible Fixed Assets Depreciation	10 278	31 178	56 609	78 416	118 355
Tangible Fixed Assets Depreciation Charged In Period		20 900	25 431	27 519	39 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 712
Tangible Fixed Assets Disposals				16 369

Company staff

Steven C.

Role: Director

Appointed: 10 August 2016

Latest update: 17 February 2024

Antony C.

Role: Director

Appointed: 04 October 2010

Latest update: 17 February 2024

Graham C.

Role: Director

Appointed: 04 October 2010

Latest update: 17 February 2024

People with significant control

Executives with significant control over this firm are: Steven C. owns 1/2 or less of company shares. Antony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven C.

Notified on 3 October 2018

Nature of control:

1/2 or less of shares

Antony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	1	£ 1 100.00
2014-11-06	1080435		£ 1 100.00	31102-vehicle Repair And Maintenance

Celtic Tuning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Antony C.

Graham C.

People with significant control

Steven C.

Antony C.

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Celtic Tuning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Antony C.

Graham C.

People with significant control

Steven C.

Antony C.

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014