Celtic Automotive started in year 2009 as Private Limited Company with registration number 07112735. The Celtic Automotive company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Swansea at Celtic Mitsubishi Victoria Road. Postal code: SA4 3AB. Since 2019/03/28 Celtic Automotive Limited is no longer carrying the name Celtic Mitsubishi.
The firm has 2 directors, namely Dominic C., Antonio S.. Of them, Antonio S. has been with the company the longest, being appointed on 24 December 2009 and Dominic C. has been with the company for the least time - from 1 August 2022. As of 3 May 2024, there were 2 ex directors - Dunstana D., Philip R. and others listed below. There were no ex secretaries.
| Office Address | Celtic Mitsubishi Victoria Road |
| Office Address2 | Gorseinon |
| Town | Swansea |
| Post code | SA4 3AB |
| Country of origin | United Kingdom |
| Registration Number | 07112735 |
| Date of Incorporation | Thu, 24th Dec 2009 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 24 December 2009
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats discovered, there is Tracy S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Antonio S. This PSC owns 75,01-100% shares. Moving on, there is Kathryn R., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Tracy S.
| Notified on | 25 October 2021 |
| Nature of control: |
25-50% shares |
Antonio S.
| Notified on | 31 August 2021 |
| Nature of control: |
75,01-100% shares |
Kathryn R.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
significiant influence or control |
Philip R.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
significiant influence or control |
| Celtic Mitsubishi | March 28, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 692 366 | 802 110 | 639 819 | 996 121 | 675 810 | 675 513 |
| Current Assets | 2 855 265 | 2 613 217 | 2 415 974 | 2 369 041 | 1 489 143 | 1 573 492 |
| Debtors | 693 343 | 421 180 | 263 606 | 109 543 | 68 313 | 70 941 |
| Net Assets Liabilities | 761 548 | 891 784 | 917 603 | 1 000 067 | 568 678 | 717 871 |
| Other Debtors | 35 298 | 31 561 | 33 344 | 69 354 | 32 412 | 22 509 |
| Property Plant Equipment | 7 987 | 4 340 | 3 090 | 3 393 | 20 851 | 23 098 |
| Total Inventories | 1 469 556 | 1 389 927 | 1 512 549 | 1 263 377 | 745 020 | 827 038 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 881 | 46 529 | 47 779 | 49 377 | 53 543 | 61 428 |
| Average Number Employees During Period | 23 | 24 | 24 | 22 | 19 | 18 |
| Corporation Tax Payable | 31 552 | 47 263 | 23 886 | |||
| Creditors | 2 100 186 | 1 724 948 | 1 500 874 | 1 371 723 | 937 354 | 872 944 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Fixed Assets | 7 987 | 4 340 | 3 090 | 3 393 | 20 851 | 23 098 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 91 795 | 50 769 | 9 743 | 2 051 | 190 026 | 151 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 648 | 1 250 | 1 598 | 4 167 | 7 885 | |
| Net Current Assets Liabilities | 755 079 | 888 269 | 915 100 | 997 318 | 551 789 | 700 548 |
| Other Creditors | 70 001 | 123 553 | 119 408 | 106 941 | 54 177 | 120 667 |
| Other Taxation Social Security Payable | 63 350 | 53 238 | 43 954 | 184 904 | 152 693 | 85 272 |
| Property Plant Equipment Gross Cost | 50 869 | 50 869 | 52 769 | 74 395 | 84 526 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 518 | 825 | 587 | 644 | 3 962 | 5 775 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 900 | 21 626 | 10 131 | |||
| Total Assets Less Current Liabilities | 763 066 | 892 609 | 918 190 | 1 000 711 | 572 640 | 723 646 |
| Trade Creditors Trade Payables | 1 935 283 | 1 500 894 | 1 337 512 | 1 079 878 | 730 484 | 667 005 |
| Trade Debtors Trade Receivables | 658 045 | 389 619 | 230 262 | 40 189 | 35 901 | 48 432 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/24 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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