CELTIC CHEMICALS LIMITED

Address

CELTIC CHEMICALS LIMITED
UNIT 25 KENFIG INDUSTRIAL ESTATE
MARGAM
PORT TALBOT
SA13 2PE
(52 companies also use this postcode)

Phone: 07470 344 609
Phone: 01656 749 358
Fax: 01656 746 490
Web:
Classification:

Manufacture of other inorganic basic chemicals

Legal Information

Company Registration No.:
01438896
Incorporation Date:
20 Jul 1979 (38 Years old)
Financial Year End:
31 Oct
Capital:
£99,500.00 on 20 Jan 2017
For period ending:
31 Oct 2016
Filed on:
29 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
31 Dec 2015
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £1,732,281 £1,323,122 £1,325,118
Debtors: £1,278,110 £917,713 £1,118,000
Creditors due within one year: £1,369,467 £804,864 £1,189,926
Total Assets less Current Liabilities: £2,486,400 £2,179,720 £1,952,101
Shareholders Funds / Net Worth: £2,929,497 £2,556,262 £2,296,579
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 91 available


Directors and Secretaries

Benjamin Donald
2 May 2012 ⇒ Present ( 5 Years ) Director
Helen Donald
31 Dec 1991 ⇒ Present ( 25 Years ) Director
James Donald
before 31 Dec 1991 ⇒ Present ( 25 Years ) Company Secretary
before 31 Dec 1991 ⇒ Present ( 25 Years ) Director
Simon Houlton
2 May 2012 ⇒ Present ( 5 Years ) Director
Anne Houlton
before 31 Dec 1991 ⇒ Present ( 25 Years ) Director
Raymond Houlton
before 31 Dec 1991 ⇒ Present ( 25 Years ) Director
Rhys Woolcock
2 May 2012 ⇒ Present ( 5 Years ) Director
Kay Woolcock
before 31 Dec 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 18 Dec 1991
NATIONAL WESTMINSTER BANK PLC
CHARGE - OUTSTANDING on 5 Feb 1982

Previous Addresses

GAS WORKS INDUSTRIAL ESTATE
VICTORIA ROAD
PORT TALBOT
WEST GLAM SA12 6DB
Changed 13 Mar 2007


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 29 Mar 2017 5
31 Oct 2015 22 Jul 2016 9
31 Oct 2014 11 Mar 2015 5
31 Oct 2013 24 Jan 2014 3
31 Oct 2012 15 Mar 2013 5

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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91 other company documents are available

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