Celtic Utilities started in year 2013 as Private Limited Company with registration number 08586462. The Celtic Utilities company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cardiff at Ty Derw Lime Tree Court. Postal code: CF23 8AB.
The firm has 4 directors, namely Michael A., William O. and Stephen B. and others. Of them, Stephen B., Keith J. have been with the company the longest, being appointed on 26 June 2013 and Michael A. and William O. have been with the company for the least time - from 31 October 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ty Derw Lime Tree Court |
| Office Address2 | Cardiff Gate Business Park |
| Town | Cardiff |
| Post code | CF23 8AB |
| Country of origin | United Kingdom |
| Registration Number | 08586462 |
| Date of Incorporation | Wed, 26th Jun 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 31 October 2023
Position: Director
Appointed: 31 October 2023
Position: Director
Appointed: 26 June 2013
Position: Director
Appointed: 26 June 2013
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Keith J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | 100 | 100 | 100 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 | 28 163 | |||
| Current Assets | 100 | 150 776 | ||||||||
| Debtors | 122 613 | |||||||||
| Other Debtors | 111 | |||||||||
| Total Inventories | 1 051 190 | 1 000 325 | ||||||||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Cash Bank In Hand | 100 | 100 | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 100 | 100 | 100 | 100 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 634 890 | 2 842 007 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 609 161 | 3 922 058 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 237 | |||||||||
| Administrative Expenses | 3 733 104 | 4 207 001 | ||||||||
| Amounts Owed To Group Undertakings | 150 000 | |||||||||
| Amounts Recoverable On Contracts | 63 588 | 76 506 | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Bank Borrowings | 1 242 739 | 1 077 943 | ||||||||
| Bank Borrowings Overdrafts | 169 509 | 170 728 | ||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 152 965 | 170 830 | ||||||||
| Cash Cash Equivalents | 5 557 097 | 6 687 373 | ||||||||
| Comprehensive Income Expense | 2 686 803 | 3 565 652 | ||||||||
| Corporation Tax Payable | 676 298 | 880 642 | ||||||||
| Cost Sales | 13 067 732 | 14 134 328 | ||||||||
| Creditors | 150 619 | |||||||||
| Current Tax For Period | 676 298 | 876 379 | ||||||||
| Deferred Income | 310 851 | 302 800 | ||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 64 560 | -427 | ||||||||
| Dividend Declared Payable | 19 528 | |||||||||
| Dividends Paid Classified As Financing Activities | -251 528 | |||||||||
| Finance Lease Liabilities Present Value Total | 36 779 | 111 020 | ||||||||
| Finance Lease Payments Owing Minimum Gross | 52 294 | 62 808 | ||||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -5 829 | 21 345 | ||||||||
| Gain Loss On Disposals Property Plant Equipment | 17 030 | |||||||||
| Government Grant Income | 53 503 | 8 100 | ||||||||
| Gross Profit Loss | 7 180 401 | 8 698 364 | ||||||||
| Income Taxes Paid Refund Classified As Operating Activities | -111 799 | -676 272 | ||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 836 | 4 237 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 897 | |||||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 37 126 | 40 485 | ||||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 224 | 6 614 | ||||||||
| Interest Income On Bank Deposits | 174 | 22 813 | ||||||||
| Interest Paid Classified As Operating Activities | -73 313 | -76 435 | ||||||||
| Interest Payable Similar Charges Finance Costs | 73 313 | 76 435 | ||||||||
| Interest Received Classified As Investing Activities | -174 | -22 813 | ||||||||
| Investments Fixed Assets | 50 101 | |||||||||
| Investments In Subsidiaries | 50 101 | |||||||||
| Issue Equity Instruments | 50 100 | |||||||||
| Net Cash Generated From Operations | -5 165 523 | -2 449 911 | ||||||||
| Net Finance Income Costs | 174 | 22 813 | ||||||||
| Operating Profit Loss | 3 500 800 | 4 499 463 | ||||||||
| Other Creditors | 1 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 174 | 22 813 | ||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 196 162 | 177 399 | ||||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||||
| Prepayments Accrued Income | 363 747 | 6 666 | ||||||||
| Profit Loss | 2 686 803 | 251 586 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 3 427 661 | 4 445 841 | ||||||||
| Property Plant Equipment Gross Cost | 5 173 024 | 5 182 261 | ||||||||
| Raw Materials Consumables | 1 051 190 | 1 000 325 | ||||||||
| Social Security Costs | 306 525 | 591 223 | ||||||||
| Staff Costs Employee Benefits Expense | 5 125 052 | 5 962 207 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 355 169 | 354 742 | ||||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 015 | |||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 141 | 19 707 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 740 858 | 880 189 | ||||||||
| Total Borrowings | 169 509 | 170 728 | ||||||||
| Total Current Tax Expense Credit | 676 298 | 880 616 | ||||||||
| Trade Creditors Trade Payables | 1 324 050 | 618 | ||||||||
| Trade Debtors Trade Receivables | 4 213 927 | 5 245 708 | ||||||||
| Turnover Revenue | 20 248 133 | 22 832 692 | ||||||||
| Wages Salaries | 4 622 365 | 5 193 585 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed celtic utilities LIMITEDcertificate issued on 24/01/24 filed on: 24th, January 2024 |
change of name | Free Download (3 pages) |
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