Celtic Cold Storage Limited is a private limited company located at Unit 12, Cyfarthfa Industrial Estate, Merthyr Tydfil CF47 8PE. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-05-22, this 3-year-old company is run by 2 directors.
Director Andrew P., appointed on 22 May 2020. Director Elizabeth B., appointed on 22 May 2020.
The company is officially classified as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification: 52103).
The latest confirmation statement was sent on 2022-11-30 and the due date for the subsequent filing is 2023-12-14. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Unit 12 |
| Office Address2 | Cyfarthfa Industrial Estate |
| Town | Merthyr Tydfil |
| Post code | CF47 8PE |
| Country of origin | United Kingdom |
| Registration Number | 12617703 |
| Date of Incorporation | Fri, 22nd May 2020 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 22 May 2020
Position: Director
Appointed: 22 May 2020
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Andrew P. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Andrew P.
| Notified on | 22 May 2020 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 481 | 61 577 | 13 304 |
| Current Assets | 73 207 | 129 572 | 100 459 |
| Debtors | 62 523 | 67 995 | 87 155 |
| Net Assets Liabilities | -44 226 | -35 868 | 3 944 |
| Property Plant Equipment | 188 254 | 340 999 | 332 605 |
| Other | |||
| Version Production Software | 2 023 | 2 023 | |
| Accrued Liabilities | 4 811 | 50 860 | 20 021 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 853 | 47 657 | 104 051 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 183 549 | 48 000 | |
| Average Number Employees During Period | 5 | 8 | 7 |
| Bank Borrowings | 151 025 | 122 757 | 57 880 |
| Bank Borrowings Overdrafts | 33 914 | ||
| Creditors | 218 757 | 101 682 | 89 240 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 804 | 56 394 | |
| Loans From Directors | 5 359 | -6 256 | 282 000 |
| Net Current Assets Liabilities | -13 723 | 27 890 | 11 219 |
| Other Creditors | 116 | -9 954 | -35 739 |
| Prepayments Accrued Income | 38 877 | 13 326 | 20 841 |
| Property Plant Equipment Gross Cost | 205 107 | 388 656 | 436 656 |
| Taxation Social Security Payable | 1 001 | 8 959 | 16 738 |
| Total Assets Less Current Liabilities | 174 531 | 368 889 | 343 824 |
| Trade Creditors Trade Payables | 42 632 | 48 845 | 27 131 |
| Trade Debtors Trade Receivables | 23 646 | 54 669 | 66 314 |
| Value-added Tax Payable | 4 540 | 9 228 | 27 175 |
| Fixed Assets | 188 254 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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