BizStats
You are here: bizstats.co.uk > a-z index > C list > CE list > CEL list > CELT list

Celtic Fire Security Limited WREXHAM

Celtic Fire Security Limited is a private limited company registered at Bakers Cottage Bakers Corner, Commonwood Holt, Wrexham LL13 9TF. Its net worth is valued to be roughly 92228 pounds, while the fixed assets the company owns come to 21981 pounds. Incorporated on 2011-03-28, this 13-year-old company is run by 3 directors and 1 secretary.
Director Paula A., appointed on 08 December 2022. Director Dale A., appointed on 28 March 2011. Director Graham S., appointed on 28 March 2011.
As far as secretaries are concerned, we can mention: Paula A., appointed on 28 March 2011.
The company is categorised as "installation of industrial machinery and equipment" (SIC code: 33200).
The last confirmation statement was filed on 2023-03-28 and the due date for the next filing is 2024-04-11. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Celtic Fire Security Limited Address / Contact

Office Address Bakers Cottage Bakers Corner
Office Address2 Commonwood Holt
Town Wrexham
Post code LL13 9TF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07580002
Date of Incorporation Mon, 28th Mar 2011
Industry Installation of industrial machinery and equipment
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (232 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Paula A.

Position: Director

Appointed: 08 December 2022

Paula A.

Position: Secretary

Appointed: 28 March 2011

Dale A.

Position: Director

Appointed: 28 March 2011

Graham S.

Position: Director

Appointed: 28 March 2011

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Dale A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Graham S. This PSC owns 25-50% shares and has 25-50% voting rights.

Dale A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Graham S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth92 22860 06382 31078 582102 774102 750      
Balance Sheet
Cash Bank On Hand         275 010337 264358 378
Current Assets139 71086 125141 501136 826175 846186 370206 327214 392299 986416 328511 846575 371
Debtors72 41764 16790 55584 616122 037109 231   140 298164 802204 848
Net Assets Liabilities     102 75096 46197 627108 574205 980326 837426 976
Other Debtors         4 5054 5052 050
Property Plant Equipment         11 04832 64280 146
Total Inventories         1 0209 78012 145
Cash Bank In Hand63 49318 15847 14648 41050 00974 289      
Net Assets Liabilities Including Pension Asset Liability92 22860 06382 31078 582102 774102 750      
Stocks Inventory3 8003 8003 8003 8003 8002 850      
Tangible Fixed Assets21 98119 50227 41570 17665 684       
Trade Debtors72 41764 16790 55584 616        
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve92 22660 06182 30878 580102 772102 748      
Shareholder Funds92 22860 06382 31078 582102 774102 750      
Other
Accumulated Depreciation Impairment Property Plant Equipment         213 456224 336218 028
Additions Other Than Through Business Combinations Property Plant Equipment          32 47475 030
Average Number Employees During Period       1010101414
Bank Borrowings Overdrafts         3 847  
Corporation Tax Payable         49 88850 34249 505
Creditors     113 361130 929115 246175 386193 55421 38221 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases         8 9682 1534 750
Increase From Depreciation Charge For Year Property Plant Equipment          10 88026 716
Net Current Assets Liabilities70 24740 56165 43554 61570 03873 00975 39899 146124 600222 774323 737384 760
Other Creditors         27 84221 38221 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           33 024
Other Disposals Property Plant Equipment           33 834
Other Taxation Social Security Payable         92 78878 38780 282
Property Plant Equipment Gross Cost         224 504256 978298 174
Provisions For Liabilities Balance Sheet Subtotal          8 16016 203
Total Assets Less Current Liabilities92 22860 06392 850124 791135 722115 88996 461143 923145 570233 822356 379464 906
Trade Creditors Trade Payables         21 31430 28432 494
Trade Debtors Trade Receivables         135 793160 297202 798
Fixed Assets21 98119 50227 41570 17665 68442 88021 06344 77720 97011 048  
Accruals Deferred Income Within One Year5 9197 0388 4509 316        
Creditors Due After One Year  10 54046 20932 94813 139      
Creditors Due Within One Year69 46345 56476 06682 211105 808113 361      
Number Shares Allotted2222        
Obligations Under Finance Lease Hire Purchase Contracts After One Year  10 54046 209        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year  2 73110 694        
Other Creditors Due Within One Year730500745 885        
Par Value Share1111        
Instalment Debts Due After5 Years    32 94813 139      
Tangible Fixed Assets Additions28 51614 24419 89065 91724 160       
Tangible Fixed Assets Cost Or Valuation28 51631 17451 064115 231137 391       
Tangible Fixed Assets Depreciation6 53511 67223 64945 05571 707       
Tangible Fixed Assets Depreciation Charged In Period6 5359 6678 60612 46228 652       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 530 1 7502 000       
Tangible Fixed Assets Disposals 11 586 1 7502 000       
Share Capital Allotted Called Up Paid2222        
Tangible Fixed Assets Depreciation Other Increase Decrease  3 37110 694        
Taxation Social Security Due Within One Year49 21928 27150 33247 510        
Trade Creditors Within One Year13 5959 75514 4798 806        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 6th, July 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.