Celtic Motorcycles started in year 2011 as Private Limited Company with registration number 07784597. The Celtic Motorcycles company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Neath at Unit 13 Neath Vale Business Park. Postal code: SA11 4SR.
The company has one director. William C., appointed on 28 January 2019. There are currently no secretaries appointed. 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 - Stephen D. who worked with the the company until 11 September 2023.
| Office Address | Unit 13 Neath Vale Business Park |
| Office Address2 | Resolven |
| Town | Neath |
| Post code | SA11 4SR |
| Country of origin | United Kingdom |
| Registration Number | 07784597 |
| Date of Incorporation | Fri, 23rd Sep 2011 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 29th September |
| Company age | 13 years old |
| Account next due date | Fri, 29th Sep 2023 (229 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 7th Oct 2023 (2023-10-07) |
| Last confirmation statement dated | Fri, 23rd Sep 2022 |
Position: Director
Appointed: 28 January 2019
The list of PSCs who own or control the company consists of 4 names. As we found, there is William C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stephen D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is William C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
William C.
| Notified on | 1 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen D.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William C.
| Notified on | 28 January 2019 |
| Ceased on | 29 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | -9 825 | 2 316 | -27 358 | -22 992 | -31 312 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 830 | 4 213 | 4 035 | 8 390 | |||||
| Cash Bank On Hand | 850 | 900 | 850 | 500 | |||||
| Current Assets | 46 230 | 66 230 | 53 388 | 85 465 | 87 628 | 48 991 | 43 699 | 37 438 | 56 903 |
| Debtors | 376 | 3 334 | 7 474 | 10 466 | 6 694 | 5 500 | 9 850 | 15 203 | |
| Net Assets Liabilities Including Pension Asset Liability | -9 825 | 2 316 | -27 358 | -22 992 | -31 312 | ||||
| Property Plant Equipment | 3 491 | 2 618 | 1 964 | 1 473 | |||||
| Stocks Inventory | 43 024 | 58 683 | 41 879 | 66 609 | |||||
| Tangible Fixed Assets | 16 416 | 12 217 | 10 071 | 7 336 | |||||
| Total Inventories | 41 448 | 37 299 | 26 738 | 41 200 | |||||
| Net Assets Liabilities | 31 312 | 88 614 | -120 201 | -125 687 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 300 | 300 | 300 | |||||
| Profit Loss Account Reserve | -9 829 | 2 016 | -27 658 | -23 292 | |||||
| Shareholder Funds | -9 825 | 2 316 | -27 358 | -22 992 | -31 312 | ||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 125 909 | 125 909 | 133 903 | 5 699 | 6 369 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 844 | 12 678 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 994 | 9 543 | 13 348 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 498 | 20 371 | 21 025 | 21 516 | |||||
| Amounts Recoverable On Contracts | 7 350 | 11 500 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 14 791 | 17 011 | 9 367 | 36 439 | |||||
| Creditors | 124 176 | 141 096 | 161 661 | 159 603 | 36 439 | ||||
| Creditors Due Within One Year | 72 471 | 75 627 | 90 817 | 115 793 | 124 176 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 873 | 654 | 491 | ||||||
| Net Current Assets Liabilities | -26 241 | -9 397 | -37 429 | -30 328 | -36 548 | 92 105 | -117 962 | -122 165 | -90 721 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 125 909 | 144 353 | 145 425 | 130 534 | |||||
| Other Taxation Social Security Payable | 397 | 297 | 2 399 | 541 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 22 989 | 22 989 | 22 989 | ||||||
| Provisions For Liabilities Charges | 504 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 21 739 | 1 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 739 | 21 739 | 22 989 | ||||||
| Tangible Fixed Assets Depreciation | 5 323 | 9 522 | 12 918 | 15 653 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 323 | 4 199 | 3 396 | 2 735 | |||||
| Total Assets Less Current Liabilities | -9 825 | 2 820 | -27 358 | -22 992 | -31 312 | 88 614 | -115 344 | -120 201 | -89 248 |
| Trade Creditors Trade Payables | 2 412 | 5 309 | |||||||
| Trade Debtors Trade Receivables | 6 694 | 5 500 | 2 500 | 3 703 | |||||
| Advances Credits Directors | 57 468 | 66 892 | 83 084 | 106 334 | |||||
| Advances Credits Made In Period Directors | 8 576 | ||||||||
| Advances Credits Repaid In Period Directors | 57 468 | 18 000 | 16 192 | ||||||
| Fixed Assets | 7 336 | 5 236 | 3 491 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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