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Celtic Vapours Trading Limited SWANSEA

Celtic Vapours Trading started in year 2013 as Private Limited Company with registration number 08640736. The Celtic Vapours Trading company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Swansea at F7 Rainbow Business Centre. Postal code: SA7 9FP.

The firm has 2 directors, namely Joseph B., Jamie S.. Of them, Joseph B., Jamie S. have been with the company the longest, being appointed on 6 August 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Celtic Vapours Trading Limited Address / Contact

Office Address F7 Rainbow Business Centre
Office Address2 Swansea Enterprise Park
Town Swansea
Post code SA7 9FP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08640736
Date of Incorporation Tue, 6th Aug 2013
Industry Retail sale of electrical household appliances in specialised stores
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (37 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Joseph B.

Position: Director

Appointed: 06 August 2013

Jamie S.

Position: Director

Appointed: 06 August 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Jamie S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Joseph B. This PSC owns 25-50% shares.

Jamie S.

Notified on 3 September 2016
Nature of control: 25-50% shares

Joseph B.

Notified on 3 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth19 84768 895101 903       
Balance Sheet
Cash Bank On Hand  121 393127 575137 29065 461146 815169 973142 481132 656
Current Assets46 397108 084181 221177 769187 365136 261207 404228 445238 891210 388
Debtors019 58519 135 1 9534 4507 3282 4525 0239 710
Net Assets Liabilities   146 789146 724100 89498 730117 77185 434133 712
Other Debtors    1 9534 4507 3282 4525 0239 105
Property Plant Equipment   7 6808 47813 2959 8025 8848 4446 386
Total Inventories  40 69350 19448 12266 35053 26156 02091 38768 022
Cash Bank In Hand40 39782 499121 393       
Net Assets Liabilities Including Pension Asset Liability19 84768 895101 903       
Stocks Inventory6 0006 00040 693       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve19 84568 893101 901       
Shareholder Funds19 84768 895101 903       
Other
Accumulated Amortisation Impairment Intangible Assets    7751 5502 3253 1003 8754 650
Accumulated Depreciation Impairment Property Plant Equipment   1 9204 2397 32611 57415 91318 35321 575
Additions Other Than Through Business Combinations Property Plant Equipment   9 600      
Average Number Employees During Period   9121313131318
Bank Borrowings Overdrafts      50 00011 23310 00010 000
Corporation Tax Payable   33 40823 65210 88416 69924 347  
Creditors  60 18346 41054 39852 47472 16380 440129 35660 115
Depreciation Rate Used For Property Plant Equipment   20 2020202020
Fixed Assets   15 43015 45319 49515 22710 53412 3199 486
Increase From Amortisation Charge For Year Intangible Assets    775775775775775775
Increase From Depreciation Charge For Year Property Plant Equipment   1 9202 3193 0864 2494 3392 4403 223
Intangible Assets   7 7506 9756 2005 4254 6503 8753 100
Intangible Assets Gross Cost   7 7507 7507 7507 7507 7507 7507 750
Net Current Assets Liabilities19 84768 895101 903131 359132 96783 787135 241148 005109 535150 273
Other Creditors   -3 2859 42914 91616 22618 62485 3207 140
Other Taxation Social Security Payable   16 28720 60122 48639 23826 23634 03642 975
Pension Other Post-employment Benefit Costs Other Pension Costs    1 44342 04544 28362 80154 71777 717
Property Plant Equipment Gross Cost   9 60012 71720 61921 37721 79726 79727 961
Provisions For Liabilities Balance Sheet Subtotal    1 6962 3881 7382 0011 4201 047
Staff Costs Employee Benefits Expense    185 504271 259316 156325 351306 443441 376
Total Additions Including From Business Combinations Intangible Assets   7 750      
Total Additions Including From Business Combinations Property Plant Equipment      7584205 0001 164
Total Assets Less Current Liabilities19 84768 895101 903146 789148 420103 282150 468158 539121 854159 759
Trade Creditors Trade Payables    7164 188    
Trade Debtors Trade Receivables         605
Wages Salaries    184 061229 214271 873262 550251 726363 659
Advances Credits Directors    4 5592 8394 935   
Advances Credits Made In Period Directors    4 5591 7202 096   
Creditors Due Within One Year Total Current Liabilities26 55039 18979 318       
Creditors Due Within One Year26 550         
Number Shares Allotted2         
Par Value Share1         
Secured Debts26 550         
Share Capital Allotted Called Up Paid2         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 16th, November 2023 		Free Download (15 pages)

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