Company information:
Celtic Wines Limited (No: 04926317)
Address: UNIT 1A, WARRIOR WAY, PEMBROKE DOCK, SA72 6UB, WALES
Status: Active
Incorporated: 10-Aug-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 18-Oct-2024
Industry Class: 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Current Director: PETER EDWARD CAINE ( DOB: Dec-1949 From: Jun-2012 )
Current Director: REGINALD ROY ROBERTS ( DOB: May-1949 From: Apr-2005 )
Current Secretary: REGINALD ROY ROBERTS ( From: Jun-2012 )
Resigned Director: BUSINESS INFORMATION RESEARCH & REPORTING LIMITED ( From: Oct-2003 To: Oct-2003 )
Resigned Director: ALASTAIR HUW DAVIES ( DOB: Jun-1975 From: Mar-2013 To: Apr-2018 )
Resigned Director: BENEDICT WILLIAM HUXLEY ( DOB: May-1968 From: Oct-2005 To: Jun-2012 )
Resigned Director: EDWARD VIVIAN LEWIS ( DOB: Apr-1940 From: Dec-2003 To: Apr-2009 )
Resigned Director: BARRIE MIDDLETON SMITH ( From: Oct-2003 To: Jan-2007 )
Resigned Director: MICHAEL JOHN SPINKS ( DOB: Jul-1953 From: Apr-2009 To: Jun-2012 )
Resigned Secretary: IRENE LESLEY HARRISON ( DOB: Aug-1946 From: Oct-2003 To: Oct-2003 )
Resigned Secretary: BENEDICT WILLIAM HUXLEY ( DOB: May-1968 From: Oct-2003 To: Apr-2010 )
Resigned Secretary: VASWANI SECRETARIES LTD ( From: Apr-2010 To: Jun-2012 )
Persons of Significant Control:
Celtic Vintners Ltd, Hamilton House Hamilton Terrace, Milford Haven, SA73 3JP, Wales: Ownership of shares – 75% or more (Notified: 2017-06-29)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 17,579 | 13,278 | 22,114 | 18,761 | 14,216 | 9,002 | 6,751 | 47,405 | 17579.0,13278.0,22114.0,18761.0,14216.0,9002.0,6751.0,47405.0 |
| Current assets | 877,847 | 816,905 | 979,309 | 829,176 | 750,674 | 528,776 | 733,245 | 798,303 | 877847.0,816905.0,979309.0,829176.0,750674.0,528776.0,733245.0,798303.0 |
| Current assets / Total inventories | 327,608 | 295,062 | 333,040 | 319,639 | 280,045 | 281,132 | 313,421 | 320,556 | 327608.0,295062.0,333040.0,319639.0,280045.0,281132.0,313421.0,320556.0 |
| Current assets / Debtors | 540,851 | 513,884 | 633,372 | 502,313 | 465,966 | 229,598 | 412,227 | 461,230 | 540851.0,513884.0,633372.0,502313.0,465966.0,229598.0,412227.0,461230.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 445,074 | 400,285 | 514,438 | 383,420 | 340,620 | 99,769 | 287,771 | 342,337 | 445074.0,400285.0,514438.0,383420.0,340620.0,99769.0,287771.0,342337.0 |
| Current assets / Cash at bank and on hand | 9,388 | 7,959 | 12,897 | 7,224 | 4,663 | 18,046 | 7,597 | 16,517 | 9388.0,7959.0,12897.0,7224.0,4663.0,18046.0,7597.0,16517.0 |
| Net current assets (liabilities) | 50,718 | 45,047 | 54,745 | 71,774 | 24,452 | 109,226 | 157,963 | 87,126 | 50718.0,45047.0,54745.0,71774.0,24452.0,109226.0,157963.0,87126.0 |
| Total assets less current liabilities | 68,297 | 58,325 | 76,859 | 90,535 | 38,668 | 118,228 | 164,714 | 134,531 | 68297.0,58325.0,76859.0,90535.0,38668.0,118228.0,164714.0,134531.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,290 | 1,123 | 3,418 | 2,615 | 1,067 | 2290.0,1123.0,3418.0,2615.0,0.0,0.0,1067.0,0.0 | |||
| Net assets (liabilities) | 61,580 | 55,900 | 70,033 | 86,707 | 38,668 | -6,351 | 67,265 | 33,206 | 61580.0,55900.0,70033.0,86707.0,38668.0,-6351.0,67265.0,33206.0 |
| Equity / share capital and reserves | 61,580 | 55,900 | 70,033 | 86,707 | 38,668 | -6,351 | 67,265 | 33,206 | 61580.0,55900.0,70033.0,86707.0,38668.0,-6351.0,67265.0,33206.0 |