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Celtic Northern Limited PENYGROES

Celtic Northern started in year 1983 as Private Limited Company with registration number 01731359. The Celtic Northern company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Penygroes at Elgaf. Postal code: LL54 6ET.

The company has 2 directors, namely Ellen J., Richard J.. Of them, Ellen J., Richard J. have been with the company the longest, being appointed on 31 March 1991. As of 21 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LL54 6ET postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0095388 . It is located at R J S Scaffolding Ltd, Penygroes Industrial Estate, Caernarfon with a total of 6 cars.

Celtic Northern Limited Address / Contact

Office Address Elgaf
Office Address2 Llwyn Y Fuches
Town Penygroes
Post code LL54 6ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 01731359
Date of Incorporation Mon, 13th Jun 1983
Industry Activities of head offices
End of financial Year 30th June
Company age 41 years old
Account next due date Sun, 31st Mar 2024 (51 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Ellen J.

Position: Secretary

Resigned:

Ellen J.

Position: Director

Appointed: 31 March 1991

Richard J.

Position: Director

Appointed: 31 March 1991

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Richard J. This PSC and has 25-50% shares. Another entity in the PSC register is Ellen J. This PSC owns 25-50% shares.

Richard J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Ellen J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth154 785153 152        
Balance Sheet
Cash Bank On Hand      8 345 33 81631 702
Current Assets5 59517 385   97 50746 01243 15447 31688 240
Debtors5 59517 38516 61412 16012 05897 50737 66743 15413 50056 538
Net Assets Liabilities  144 859149 365149 761141 797129 135159 967232 755251 208
Other Debtors  4 09460060081 54925 5481 578  
Property Plant Equipment  432 557452 456480 012461 533434 836491 216464 037 
Net Assets Liabilities Including Pension Asset Liability154 785153 152        
Tangible Fixed Assets486 119456 578        
Reserves/Capital
Called Up Share Capital5 0005 000        
Profit Loss Account Reserve-2155 652        
Shareholder Funds154 785153 152        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  246 277246 277246 277246 277246 277246 277179 577174 446
Accumulated Depreciation Impairment Property Plant Equipment  495 747522 206556 194590 366621 817665 911712 991761 432
Bank Borrowings Overdrafts  15 2062 3304 4885 389 22 573  
Creditors  53 52458 48381 404153 86490 643113 33351 70448 115
Finance Lease Liabilities Present Value Total   26 25026 95017 6507 3501 050  
Fixed Assets486 119456 578432 557452 456480 012461 533434 836491 216464 037427 875
Increase From Depreciation Charge For Year Property Plant Equipment   26 45933 98834 17231 45144 09447 08048 441
Investments In Group Undertakings  222222  
Net Current Assets Liabilities-75 623-49 833-36 910-46 323-69 346-56 357-44 631-70 179-4 38840 125
Other Creditors  28 60619 2507 19588 87437 74349 79635 119 
Other Taxation Social Security Payable  9 6638 4907 6116 79310 361 16 585 
Property Plant Equipment Gross Cost  928 304974 6621 036 2061 051 8991 056 6531 157 1271 177 0281 189 307
Provisions For Liabilities Balance Sheet Subtotal  4 51110 49114 62817 10214 79314 79347 31742 346
Total Additions Including From Business Combinations Property Plant Equipment   46 35861 54415 6934 754100 47419 90112 279
Total Assets Less Current Liabilities410 496406 745395 647406 133410 666405 176390 205421 037459 649468 000
Trade Creditors Trade Payables  492 16335 16035 15835 18939 914  
Trade Debtors Trade Receivables  12 52011 56011 45815 95812 11941 57613 500 
Accruals Deferred Income246 277246 277        
Creditors Due After One Year3 648         
Creditors Due Within One Year81 21867 218        
Provisions For Liabilities Charges5 7867 316        
Revaluation Reserve150 000142 500        
Tangible Fixed Assets Additions 387        
Tangible Fixed Assets Cost Or Valuation950 602928 304        
Tangible Fixed Assets Depreciation464 483471 726        
Tangible Fixed Assets Depreciation Charged In Period 29 928        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 22 685        
Tangible Fixed Assets Disposals 22 685        
Amount Specific Advance Or Credit Directors50 40637 406        

Transport Operator Data

R J S Scaffolding Ltd
Address Penygroes Industrial Estate , Penygroes
City Caernarfon
Post code LL54 6DB
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-06-30
filed on: 24th, April 2023 		Free Download (9 pages)

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