Founded in 1999, Celtic Wool Insulation, classified under reg no. 03716089 is an active company. Currently registered at Corntown Farm CF35 5BB, Bridgend the company has been in the business for twenty six years. Its financial year was closed on Friday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 3 directors in the the firm, namely Cynthia J., Jane J. and Martyn J.. In addition one secretary - Cynthia J. - is with the company. As of 11 July 2025, there was 1 ex director - Malcolm J.. There were no ex secretaries.
Office Address | Corntown Farm |
Office Address2 | Corntown |
Town | Bridgend |
Post code | CF35 5BB |
Country of origin | United Kingdom |
Registration Number | 03716089 |
Date of Incorporation | Fri, 19th Feb 1999 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 26 years old |
Account next due date | Wed, 31st Jul 2024 (345 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 1999
Position: Director
Appointed: 19 February 1999
Position: Secretary
Appointed: 19 February 1999
Position: Director
Appointed: 19 February 1999
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Martyn J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Cynthia J. This PSC owns 25-50% shares and has 25-50% voting rights.
Martyn J.
Notified on | 15 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cynthia J.
Notified on | 6 April 2016 |
Ceased on | 15 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 306 246 | 327 355 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 12 869 | 15 978 | 28 591 | 19 | 12 | ||
Current Assets | 29 509 | 44 665 | 102 988 | 90 238 | 104 876 | 101 562 | 123 466 |
Debtors | 4 226 | 90 119 | 74 260 | 76 285 | 101 543 | 123 454 | |
Net Assets Liabilities | 359 356 | 352 562 | 362 550 | 361 509 | 382 930 | ||
Other Debtors | 90 119 | 74 260 | 76 285 | 101 543 | 123 454 | ||
Property Plant Equipment | 300 000 | 300 000 | 300 000 | 300 000 | 331 920 | ||
Cash Bank In Hand | 25 283 | 44 665 | |||||
Net Assets Liabilities Including Pension Asset Liability | 306 246 | 327 355 | |||||
Tangible Fixed Assets | 300 000 | 300 000 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | 4 | |||||
Profit Loss Account Reserve | 152 436 | 173 545 | |||||
Shareholder Funds | 306 246 | 327 355 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 280 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 200 | ||||||
Corporation Tax Payable | 4 469 | 781 | 2 131 | 2 131 | |||
Creditors | 24 168 | 19 774 | 22 862 | 20 589 | 28 097 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 280 | ||||||
Net Current Assets Liabilities | 6 246 | 27 355 | 78 820 | 70 464 | 82 014 | 80 973 | 95 369 |
Other Creditors | 19 699 | 19 774 | 22 081 | 18 458 | 25 966 | ||
Property Plant Equipment Gross Cost | 300 000 | 300 000 | 334 200 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 464 | 17 902 | 19 464 | 19 464 | 23 967 | ||
Total Assets Less Current Liabilities | 378 820 | 370 464 | 382 014 | 380 973 | 427 289 | ||
Creditors Due Within One Year | 23 263 | 17 310 | |||||
Fixed Assets | 300 000 | 300 000 | |||||
Number Shares Allotted | 4 | 4 | |||||
Par Value Share | 1 | ||||||
Revaluation Reserve | 153 806 | 153 806 | |||||
Value Shares Allotted | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 29th, November 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy