Founded in 1978, Celtic Shops (trefriw), classified under reg no. 01384607 is an active company. Currently registered at 7 Castle Street LL32 8AY, Conwy the company has been in the business for fourty six years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Vincent M., Caroline M.. Of them, Caroline M. has been with the company the longest, being appointed on 1 November 2006 and Vincent M. has been with the company for the least time - from 25 September 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 7 Castle Street |
| Town | Conwy |
| Post code | LL32 8AY |
| Country of origin | United Kingdom |
| Registration Number | 01384607 |
| Date of Incorporation | Thu, 17th Aug 1978 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st January |
| Company age | 46 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 25 September 2022
Position: Director
Appointed: 01 November 2006
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Caroline M. This PSC and has 75,01-100% shares.
Caroline M.
| Notified on | 15 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -72 249 | -96 047 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 181 777 | 165 940 | 4 554 | 39 | 39 | 6 802 | 21 839 | 37 716 | 51 078 |
| Net Assets Liabilities | -96 047 | -183 188 | -189 756 | -189 756 | -159 701 | -136 706 | -119 757 | -101 727 | |
| Cash Bank In Hand | 144 | 165 | |||||||
| Debtors | 1 931 | 1 755 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -72 249 | -96 047 | |||||||
| Stocks Inventory | 179 702 | 164 020 | |||||||
| Tangible Fixed Assets | 219 606 | 212 877 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 009 | 20 009 | |||||||
| Profit Loss Account Reserve | -326 969 | -350 767 | |||||||
| Shareholder Funds | -72 249 | -96 047 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
| Creditors | 149 106 | 394 258 | 389 485 | 389 485 | 366 193 | 356 762 | 355 565 | 350 405 | |
| Fixed Assets | 219 606 | 212 877 | 206 516 | 199 690 | 199 690 | 199 690 | 198 217 | 198 092 | 197 600 |
| Net Current Assets Liabilities | -126 539 | -159 818 | -389 704 | -389 446 | -389 446 | -359 391 | -334 923 | -317 849 | -299 327 |
| Total Assets Less Current Liabilities | 93 067 | 53 059 | -183 188 | ||||||
| Creditors Due After One Year | 165 316 | 149 106 | |||||||
| Creditors Due Within One Year | 308 316 | 325 758 | |||||||
| Instalment Debts Due After5 Years | 125 101 | 114 712 | |||||||
| Number Shares Allotted | 20 009 | 20 009 | |||||||
| Par Value Share | 1 | ||||||||
| Revaluation Reserve | 234 711 | 234 711 | |||||||
| Value Shares Allotted | 20 009 | 20 009 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 27th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy