Founded in 1995, Celtic Contractors, classified under reg no. 03115127 is an active company. Currently registered at Celtic House SM4 4LF, Surrey the company has been in the business for 29 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 4th Jan 1996 Celtic Contractors Limited is no longer carrying the name Mildstyle Properties.
At present there are 4 directors in the the firm, namely Martin S., Mark A. and Jon W. and others. In addition one secretary - Sinead M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Joanne W. who worked with the the firm until 1 May 2010.
| Office Address | Celtic House |
| Office Address2 | 167 Garth Road |
| Town | Surrey |
| Post code | SM4 4LF |
| Country of origin | United Kingdom |
| Registration Number | 03115127 |
| Date of Incorporation | Wed, 18th Oct 1995 |
| Industry | Other building completion and finishing |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 18 July 2018
Position: Director
Appointed: 18 July 2018
Position: Director
Appointed: 01 May 2010
Position: Secretary
Appointed: 01 May 2010
Position: Director
Appointed: 01 August 2002
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Celtic Group Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John W. This PSC owns 75,01-100% shares.
Celtic Group Limited
40 Chamberlayne Road, London, NW10 3JE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12300308 |
| Notified on | 14 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John W.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2020 |
| Nature of control: |
75,01-100% shares |
| Mildstyle Properties | January 4, 1996 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 546 445 | 1 727 918 |
| Current Assets | 5 339 665 | 7 170 136 |
| Debtors | 35 038 | 55 783 |
| Net Assets Liabilities | 1 250 944 | 1 678 227 |
| Property Plant Equipment | 49 479 | 65 352 |
| Other | ||
| Audit Fees Expenses | 12 000 | 14 000 |
| Other Non-audit Services Fees | 19 000 | 20 500 |
| Accrued Liabilities Deferred Income | 1 116 402 | 1 664 010 |
| Accumulated Depreciation Impairment Property Plant Equipment | 137 543 | 86 300 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 473 | |
| Administrative Expenses | 996 885 | 1 310 372 |
| Amounts Recoverable On Contracts | 506 920 | 557 395 |
| Average Number Employees During Period | 24 | 23 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 35 038 | 19 485 |
| Corporation Tax Payable | 264 516 | 420 549 |
| Cost Sales | 23 463 568 | 22 977 563 |
| Creditors | 20 693 | 45 939 |
| Current Tax For Period | 264 526 | 420 560 |
| Depreciation Expense Property Plant Equipment | 10 085 | 4 022 |
| Dividends Paid | 830 000 | 800 000 |
| Dividends Paid Classified As Financing Activities | -830 000 | -800 000 |
| Finance Lease Liabilities Present Value Total | 27 734 | 59 334 |
| Finance Lease Payments Owing Minimum Gross | 29 583 | 69 101 |
| Further Item Tax Increase Decrease Component Adjusting Items | -4 | |
| Future Finance Charges On Finance Leases | 1 849 | 9 767 |
| Gain Loss On Disposals Property Plant Equipment | -11 683 | |
| Income Taxes Paid Refund Classified As Operating Activities | -89 074 | -264 523 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 617 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 754 | 2 556 |
| Interest Payable Similar Charges Finance Costs | 3 754 | 2 556 |
| Net Cash Flows From Used In Operating Activities | -2 466 758 | -1 000 046 |
| Net Cash Generated From Operations | -2 559 586 | -1 267 125 |
| Net Current Assets Liabilities | 1 222 158 | 1 658 814 |
| Net Interest Paid Received Classified As Operating Activities | -3 754 | -2 556 |
| Operating Profit Loss | 1 241 672 | 1 650 395 |
| Other Creditors | 307 379 | 51 188 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 860 | |
| Other Disposals Property Plant Equipment | 115 843 | |
| Other Taxation Social Security Payable | 563 881 | 544 492 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -40 910 | -42 778 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 250 000 | |
| Proceeds From Sales Property Plant Equipment | -16 843 | -30 300 |
| Profit Loss | 973 392 | 1 227 283 |
| Property Plant Equipment Gross Cost | 187 022 | 151 652 |
| Purchase Property Plant Equipment | -19 255 | -6 095 |
| Social Security Costs | 118 869 | 121 360 |
| Staff Costs Employee Benefits Expense | 1 186 126 | 1 461 055 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 304 | -3 134 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 638 | 94 126 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 264 526 | 420 556 |
| Total Assets Less Current Liabilities | 1 271 637 | 1 724 166 |
| Total Current Tax Expense Credit | 264 526 | 420 556 |
| Trade Creditors Trade Payables | 1 858 288 | 2 817 688 |
| Turnover Revenue | 25 702 125 | 25 938 330 |
| Wages Salaries | 1 067 257 | 1 089 695 |
| Company Contributions To Defined Benefit Plans Directors | 170 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 27th, July 2023 |
accounts | Free Download (28 pages) |
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