Founded in 2015, Celtic Contracting, classified under reg no. 09673641 is an active company. Currently registered at Hamilton House, 44 SA73 3JP, Milford Haven the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Ian G., appointed on 7 July 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hamilton House, 44 |
| Office Address2 | Hamilton Terrace |
| Town | Milford Haven |
| Post code | SA73 3JP |
| Country of origin | United Kingdom |
| Registration Number | 09673641 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Support activities for crop production |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Ian G. The abovementioned PSC and has 75,01-100% shares.
Ian G.
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 930 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 149 | 1 594 | |||||
| Current Assets | 3 607 | 3 519 | 53 826 | 41 045 | |||
| Debtors | 3 607 | 4 384 | 3 516 | 3 420 | 3 519 | 42 677 | 39 451 |
| Net Assets Liabilities | 2 930 | 2 802 | 2 171 | 1 623 | 1 828 | 2 017 | -2 830 |
| Other Debtors | 3 607 | 4 384 | 3 516 | 3 420 | 3 519 | 42 677 | 39 451 |
| Property Plant Equipment | 2 250 | 1 687 | 1 266 | 949 | 712 | 534 | 400 |
| Net Assets Liabilities Including Pension Asset Liability | 2 930 | ||||||
| Tangible Fixed Assets | 2 250 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 2 929 | ||||||
| Shareholder Funds | 2 930 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 3 000 | ||||||
| Total Fixed Assets Cost Or Valuation | 3 000 | ||||||
| Total Fixed Assets Depreciation | 750 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 313 | 1 734 | 2 051 | 2 288 | 2 466 | 2 600 |
| Bank Borrowings Overdrafts | 7 | 9 343 | 9 600 | ||||
| Comprehensive Income Expense | 2 929 | -128 | |||||
| Corporation Tax Payable | 323 | 468 | 431 | 446 | 456 | 468 | 483 |
| Creditors | 2 477 | 2 948 | 2 371 | 2 714 | 2 403 | 15 277 | 17 070 |
| Current Tax For Period | 324 | 135 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 450 | -129 | -80 | -208 | -32 | ||
| Deferred Tax Liabilities | 450 | 321 | 240 | 32 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Income Expense Recognised Directly In Equity | 1 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -48 | ||||||
| Increase Decrease In Existing Provisions | -129 | -81 | -208 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 421 | 317 | 237 | 178 | 134 | |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 1 130 | 1 436 | 1 145 | 706 | 1 116 | 38 549 | 23 975 |
| Net Deferred Tax Liability Asset | 450 | 321 | 240 | -148 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 2 153 | 1 940 | 1 940 | 1 940 | 1 940 | 5 139 | 5 439 |
| Other Taxation Social Security Payable | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 2 929 | -128 | |||||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Provisions | 450 | 321 | 240 | 32 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 450 | 321 | 240 | 32 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 774 | 6 | -128 | -208 | -32 | ||
| Total Assets Less Current Liabilities | 3 380 | 3 123 | 2 411 | 1 655 | 1 828 | 39 083 | 24 375 |
| Total Current Tax Expense Credit | 135 | -48 | |||||
| Trade Creditors Trade Payables | 540 | 328 | 327 | 1 548 | |||
| Unused Provision Reversed | 32 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 2 477 | ||||||
| Fixed Assets | 2 250 | ||||||
| Provisions For Liabilities Charges | 450 | ||||||
| Tangible Fixed Assets Additions | 3 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | ||||||
| Tangible Fixed Assets Depreciation | 750 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-06 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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