Celtic Utilities Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

Celtic Utilities Limited may be gotten hold of in Ty Derw Lime Tree Court, Cardiff Gate Business Park in Cardiff. The postal code is CF23 8AB. Celtic Utilities has existed in this business since the company was set up in 2013. The reg. no. is 08586462. The enterprise's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Celtic Utilities Ltd reported its latest accounts for the period up to 2022-10-31. The business latest confirmation statement was submitted on 2023-01-06.

The following limited company owes its accomplishments and permanent growth to exactly four directors, specifically Michael A., William O., Stephen B. and Keith J., who have been in it since October 2023.

Executives who control the firm include: Keith J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-10-31	2022-10-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand				100	100	100	100	100	100	28 163
Current Assets									100	150 776
Debtors										122 613
Other Debtors										111
Total Inventories									1 051 190	1 000 325
Net Assets Liabilities				100	100	100	100	100	100
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income									2 634 890	2 842 007
Accumulated Depreciation Impairment Property Plant Equipment									3 609 161	3 922 058
Additions Other Than Through Business Combinations Property Plant Equipment										9 237
Administrative Expenses									3 733 104	4 207 001
Amounts Owed To Group Undertakings										150 000
Amounts Recoverable On Contracts									63 588	76 506
Average Number Employees During Period									2	2
Bank Borrowings									1 242 739	1 077 943
Bank Borrowings Overdrafts									169 509	170 728
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									152 965	170 830
Cash Cash Equivalents									5 557 097	6 687 373
Comprehensive Income Expense									2 686 803	3 565 652
Corporation Tax Payable									676 298	880 642
Cost Sales									13 067 732	14 134 328
Creditors										150 619
Current Tax For Period									676 298	876 379
Deferred Income									310 851	302 800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									64 560	-427
Dividend Declared Payable										19 528
Dividends Paid Classified As Financing Activities										-251 528
Finance Lease Liabilities Present Value Total									36 779	111 020
Finance Lease Payments Owing Minimum Gross									52 294	62 808
Further Item Tax Increase Decrease Component Adjusting Items									-5 829	21 345
Gain Loss On Disposals Property Plant Equipment									17 030
Government Grant Income									53 503	8 100
Gross Profit Loss									7 180 401	8 698 364
Income Taxes Paid Refund Classified As Operating Activities									-111 799	-676 272
Increase Decrease In Current Tax From Adjustment For Prior Periods									3 836	4 237
Increase From Depreciation Charge For Year Property Plant Equipment										312 897
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									37 126	40 485
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									11 224	6 614
Interest Income On Bank Deposits									174	22 813
Interest Paid Classified As Operating Activities									-73 313	-76 435
Interest Payable Similar Charges Finance Costs									73 313	76 435
Interest Received Classified As Investing Activities									-174	-22 813
Investments Fixed Assets										50 101
Investments In Subsidiaries										50 101
Issue Equity Instruments										50 100
Net Cash Generated From Operations									-5 165 523	-2 449 911
Net Finance Income Costs									174	22 813
Operating Profit Loss									3 500 800	4 499 463
Other Creditors										1
Other Interest Receivable Similar Income Finance Income									174	22 813
Pension Other Post-employment Benefit Costs Other Pension Costs									196 162	177 399
Percentage Class Share Held In Subsidiary										100
Prepayments Accrued Income									363 747	6 666
Profit Loss									2 686 803	251 586
Profit Loss On Ordinary Activities Before Tax									3 427 661	4 445 841
Property Plant Equipment Gross Cost									5 173 024	5 182 261
Raw Materials Consumables									1 051 190	1 000 325
Social Security Costs									306 525	591 223
Staff Costs Employee Benefits Expense									5 125 052	5 962 207
Taxation Including Deferred Taxation Balance Sheet Subtotal									355 169	354 742
Tax Increase Decrease From Effect Capital Allowances Depreciation										-8 015
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									11 141	19 707
Tax Tax Credit On Profit Or Loss On Ordinary Activities									740 858	880 189
Total Borrowings									169 509	170 728
Total Current Tax Expense Credit									676 298	880 616
Trade Creditors Trade Payables									1 324 050	618
Trade Debtors Trade Receivables									4 213 927	5 245 708
Turnover Revenue									20 248 133	22 832 692
Wages Salaries									4 622 365	5 193 585
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Michael A.

Role: Director

Appointed: 31 October 2023

Latest update: 2 February 2024

William O.

Role: Director

Appointed: 31 October 2023

Latest update: 2 February 2024

Stephen B.

Role: Director

Appointed: 26 June 2013

Latest update: 2 February 2024

Keith J.

Role: Director

Appointed: 26 June 2013

Latest update: 2 February 2024

People with significant control

Keith J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-06-26
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 October 2016
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Celtic Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

William O.

Stephen B.

Keith J.

People with significant control

Keith J.

Stephen B.

Accounts Documents

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