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Celtic Heritage Construction And Stonemasonry Limited CAERNARFON

Celtic Heritage Construction And Stonemasonry started in year 2015 as Private Limited Company with registration number 09405798. The Celtic Heritage Construction And Stonemasonry company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Caernarfon at Waen Rythallt. Postal code: LL55 3BB.

The company has 2 directors, namely Richard W., Richard P.. Of them, Richard W., Richard P. have been with the company the longest, being appointed on 26 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Celtic Heritage Construction And Stonemasonry Limited Address / Contact

Office Address Waen Rythallt
Office Address2 Llanrug
Town Caernarfon
Post code LL55 3BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09405798
Date of Incorporation Mon, 26th Jan 2015
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Richard W.

Position: Director

Appointed: 26 January 2015

Richard P.

Position: Director

Appointed: 26 January 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Richard P. This PSC and has 25-50% shares. The second entity in the PSC register is Richard W. This PSC owns 25-50% shares.

Richard P.

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

Richard W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth6 959       
Balance Sheet
Cash Bank In Hand53 571       
Cash Bank On Hand53 57126 56570 79357 58993 311158 978235 607323 563
Current Assets98 887116 976193 604262 763280 296342 792414 317529 495
Debtors40 46671 785101 61186 93962 98550 18935 03364 172
Net Assets Liabilities3 49220 13264 029108 849135 120153 156234 858400 328
Other Debtors11 5029009001 9001 9001 9004 75610 490
Property Plant Equipment17 33518 20523 52825 04827 97345 90246 475 
Stocks Inventory4 850       
Tangible Fixed Assets17 335       
Total Inventories4 85018 62621 200118 235124 000133 625143 677141 760
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve6 859       
Shareholder Funds6 959       
Other
Accumulated Depreciation Impairment Property Plant Equipment5 77911 84717 97425 47223 35237 35652 84881 354
Average Number Employees During Period 10101213141416
Bank Borrowings Overdrafts     50 00043 26532 927
Creditors109 263111 408148 633174 203167 834226 817217 104205 851
Creditors Due Within One Year109 263       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 072 9 113   
Disposals Property Plant Equipment  2 450 20 864   
Dividends Paid 10 00010 00020 00024 00015 600  
Finance Lease Liabilities Present Value Total5 6006 9946 8403 2177 6401 541 19 363
Increase From Depreciation Charge For Year Property Plant Equipment 6 0687 1997 4986 99314 00415 49228 506
Net Current Assets Liabilities-10 3765 56844 97188 560112 462115 975197 213323 644
Number Shares Allotted100       
Other Creditors70 79073 30590 37396 292120 779139 234122 65875 188
Other Taxation Social Security Payable11 78020 22031 33449 61023 09111 88633 30938 968
Par Value Share1       
Profit Loss 26 64053 89764 82050 27133 636  
Property Plant Equipment Gross Cost23 11430 05241 50250 52051 32583 25899 323166 868
Provisions For Liabilities Balance Sheet Subtotal3 4673 6414 4704 7595 3158 7218 8308 830
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions23 114       
Tangible Fixed Assets Cost Or Valuation23 114       
Tangible Fixed Assets Depreciation5 779       
Tangible Fixed Assets Depreciation Charged In Period5 779       
Total Additions Including From Business Combinations Property Plant Equipment 6 93813 9009 01821 66931 93316 06567 545
Total Assets Less Current Liabilities6 95923 77368 499113 608140 435161 877243 688409 158
Trade Creditors Trade Payables21 09310 88920 08625 08416 32424 15617 87239 405
Trade Debtors Trade Receivables28 96470 885100 71185 03961 08548 28930 27753 682

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates Friday 26th January 2024
filed on: 29th, January 2024 		Free Download (4 pages)

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