Celtest Company started in year 1980 as Private Limited Company with registration number 01533370. The Celtest Company company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Bangor at Trefelin. Postal code: LL57 4LH.
At present there are 5 directors in the the company, namely Robert R., Jason C. and Babak F. and others. In addition one secretary - Thomas G. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Gary J. who worked with the the company until 23 April 2007.
| Office Address | Trefelin |
| Office Address2 | Llandygai |
| Town | Bangor |
| Post code | LL57 4LH |
| Country of origin | United Kingdom |
| Registration Number | 01533370 |
| Date of Incorporation | Tue, 9th Dec 1980 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 20 November 2023
Position: Director
Appointed: 09 November 2023
Position: Director
Appointed: 17 October 2023
Position: Director
Appointed: 29 April 2022
Position: Director
Appointed: 29 April 2022
Position: Secretary
Appointed: 29 April 2022
The list of PSCs who own or control the company includes 3 names. As we found, there is Celt Bidco Limited from Nottingham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gary J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Eric G., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Celt Bidco Limited
14 Clarendon Street, Nottingham, NG1 5HQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13904857 |
| Notified on | 29 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary J.
| Notified on | 1 February 2022 |
| Ceased on | 29 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eric G.
| Notified on | 6 April 2016 |
| Ceased on | 29 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 852 261 | 672 751 | 1 258 576 | 1 962 928 | 1 910 806 | 495 918 |
| Current Assets | 2 764 975 | 2 536 163 | 2 851 775 | 3 528 735 | 4 043 423 | 2 172 120 |
| Debtors | 1 909 348 | 1 863 412 | 1 593 199 | 1 565 807 | 2 101 647 | 1 676 202 |
| Net Assets Liabilities | 2 731 974 | 2 649 094 | 2 917 215 | 3 266 418 | 3 889 302 | 2 130 440 |
| Other Debtors | 661 667 | 673 160 | 614 197 | 545 148 | 1 042 592 | 407 005 |
| Property Plant Equipment | 961 518 | 1 004 793 | 1 036 855 | 984 643 | 1 084 492 | 1 103 888 |
| Total Inventories | 3 366 | 30 970 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 052 714 | 2 232 149 | 2 404 695 | 2 499 350 | 2 676 715 | 2 788 810 |
| Average Number Employees During Period | 129 | 127 | 121 | 118 | 119 | 119 |
| Creditors | 894 519 | 792 362 | 871 915 | 1 159 644 | 1 132 581 | 1 039 536 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 259 | 54 982 | 96 733 | 35 075 | 44 472 | |
| Disposals Property Plant Equipment | 74 971 | 68 326 | 122 626 | 52 259 | 53 695 | |
| Fixed Assets | 961 518 | 1 005 293 | 1 037 355 | 985 143 | 1 084 992 | 1 104 388 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 232 694 | 227 528 | 191 388 | 212 440 | 156 567 | |
| Investments Fixed Assets | 500 | 500 | 500 | 500 | 500 | |
| Net Current Assets Liabilities | 1 870 456 | 1 743 801 | 1 979 860 | 2 369 091 | 2 910 842 | 1 132 584 |
| Other Creditors | 190 652 | 125 003 | 129 522 | 242 635 | 214 097 | 287 866 |
| Other Investments Other Than Loans | 500 | 500 | 500 | 500 | 500 | |
| Other Taxation Social Security Payable | 392 763 | 312 010 | 357 944 | 552 077 | 362 402 | 465 043 |
| Property Plant Equipment Gross Cost | 3 014 232 | 3 236 942 | 3 441 550 | 3 483 993 | 3 761 207 | 3 892 698 |
| Provisions For Liabilities Balance Sheet Subtotal | 100 000 | 100 000 | 100 000 | 87 816 | 106 532 | 106 532 |
| Total Additions Including From Business Combinations Property Plant Equipment | 297 681 | 272 934 | 165 069 | 329 473 | 185 186 | |
| Total Assets Less Current Liabilities | 2 831 974 | 2 749 094 | 3 017 215 | 3 354 234 | 3 995 834 | 2 236 972 |
| Trade Creditors Trade Payables | 311 104 | 355 349 | 384 449 | 364 932 | 556 082 | 286 627 |
| Trade Debtors Trade Receivables | 1 247 681 | 1 190 252 | 979 002 | 1 020 659 | 1 059 055 | 1 269 197 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 175 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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