CELTIC CHEMICALS LIMITED

Address

CELTIC CHEMICALS LIMITED
UNIT 25 KENFIG INDUSTRIAL ESTATE
MARGAM
PORT TALBOT
SA13 2PE
(54 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 (37 Years old)
Financial Year End:
31 Oct
Capital:
£99,500.00 on 31 Dec 2015
For period ending:
31 Oct 2015
Filed on:
22 Jul 2016
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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 2015 31 Oct 2014 31 Oct 2013
Cash at bank: £1,323,122 £1,325,118 £921,323
Debtors: £917,713 £1,118,000 £1,127,155
Creditors due within one year: £804,864 £1,189,926 £1,067,203
Total Assets less Current Liabilities: £2,179,720 £1,952,101 £1,603,234
Shareholders Funds / Net Worth: £2,556,262 £2,296,579 £1,963,387
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 89 available


Directors and Secretaries

Helen Donald
31 Dec 1991 ⇒ Present ( 24 Years ) Director
James Donald
before 31 Dec 1991 ⇒ Present ( 24 Years ) Company Secretary
before 31 Dec 1991 ⇒ Present ( 24 Years ) Director
Benjamin Donald
2 May 2012 ⇒ Present ( 4 Years ) Director
Raymond Houlton
before 31 Dec 1991 ⇒ Present ( 24 Years ) Director
Simon Houlton
2 May 2012 ⇒ Present ( 4 Years ) Director
Anne Houlton
before 31 Dec 1991 ⇒ Present ( 24 Years ) Director
Rhys Woolcock
2 May 2012 ⇒ Present ( 4 Years ) Director
Kay Woolcock
before 31 Dec 1991 ⇒ Present ( 24 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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.celticchemicals.com
www.celticchemicals.and
www.celticchemicals.org
www.celticchemicals.org.uk
www.celticchemicals.productions
www.celticchemicals.net

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2017
Given past performance
we expect these to be submitted around:
11 Jul 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
31 Oct 2011 23 Mar 2012 5

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Official Accounts
Latest Annual accounts for year ending 31 Oct 15

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