CELTICA FOODS LIMITED

HEOL Y PLAS CROSS HANDS FOOD PARK, CROSS HANDS, LLANELLI, CARMARTHENSHIRE, SA14 6SX

Company Number: 04612694
Incorporation date: 09-Dec-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
10110 Processing and preserving of meat





SUMMARY

This company is 21.3 years old and is currently active. It is controlled by Mr David Brian Jones. The company has positive equity (net assets) of GBP 3.6 million which has increased from GBP 2.7 million in the previous year. The latest reported revenue figure is GBP 14.7 million which is up 50% on previous year's figure of GBP 9.6 million. The company has 2 active officers (directors or partners) who are or were officers of 16 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2024
Accounts Filed: FULL (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2022 GBP 14,699,766 1,250,341 17,609 269,790 962,942
31-Oct-2021 GBP 9,558,714 890,474 1,786 190,954 697,734
31-Oct-2020 GBP 10,098,345 458,188 27,094 108,475 1,222,619
31-Oct-2019 GBP 14,223,096 712,898 25,199 145,135 542,564
31-Oct-2018 GBP 14,832,185 66,754 27,799 38,578 377
31-Oct-2017 GBP 14,452,318 43,777 35,754 1,827 6,196


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2022 GBP 34,230 2,960,484 2,049,961 536,674 100 3,614,347 3,614,447
31-Oct-2021 GBP 40,870 3,183,491 3,036,325 639,592 100 2,651,405 2,651,505
31-Oct-2020 GBP 45,295 1,304,691 997,474 1,625,845 100 1,953,671 1,953,771
31-Oct-2019 GBP 21,422 2,219,967 3,148,234 841,924 100 731,052 731,152
31-Oct-2018 GBP 14,812 3,065,897 3,783,010 1,766,256 100 188,488 188,588
31-Oct-2017 GBP 25,393 2,638,070 4,245,094 1,043,038 100 188,111 188,211

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned James Nigel Owen WILLIAMS 09 Dec 2002 05 Dec 2007 8 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James Nigel Owen WILLIAMS 01 Oct 2018 Finance Director Welsh 8 - 30 (0.0%)
Resigned Edward MORGAN 01 May 2014 24 Sep 2018 Managing Director Welsh 0 - 20 (0.0%)
Active David Brian JONES 09 Dec 2002 Managing Director British 11 - 20 (0.0%)
Resigned James Nigel Owen WILLIAMS 09 Dec 2002 05 Dec 2007 Director Welsh 8 - 30 (0.0%)
Resigned Lilian Elizabeth JONES 09 Dec 2002 05 Dec 2007 Company Director Welsh 0 - 70 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 09 Dec 2002 09 Dec 2002 3 - 8027534119 (42.5%)
Resigned INSTANT COMPANIES LIMITED 09 Dec 2002 09 Dec 2002 3 - 2792412632 (45.2%)
Number of active directors: 2
Average tenure of active directors: 13.4 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ROYAL WELSH AGRICULTURAL SOCIETY LIMITED(THE) (00892851) - Active
CASTELL HOWELL FOODS LIMITED (02269053) - Active
STERLING SUPERGROUP LIMITED (02396124) - Active
SCARLETS REGIONAL LIMITED (03389199) - Active
THE AUTHENTIC CURRY COMPANY LIMITED (03930505) - Active
FARMFRESH FILLINGS LIMITED (04239336) - Active
CELTICA FOODS LIMITED (04612694) - Active
CASTELL HOWELL FOOD GROUP LIMITED (04617680) - Active
SWANSEA BAY FUTURES LIMITED (05031328) - Active
CELTIC PRIDE LIMITED (05347521) - Active
THE CELTIC PIE COMPANY LTD (06991610) - Active
CARMARTHEN RUGBY FOOTBALL CLUB LIMITED (07927454) - Active
LLANDEILO BAKERS LIMITED (08246817) - Active
HIRWAUN ENTERPRISE LIMITED (09328617) - Active
AUTHENTIC WORLD FOODS LIMITED (09500068) - Active
CELTIC COAST FISH COMPANY LIMITED (10230666) - Active
CWMGWILI ENTERPRISE LIMITED (14895427) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-092014-12-092013-12-092012-12-092011-12-09
DAVID BRIAN JONESORDINARY50
50%
50
50%
50
50%
50
50%
50
50%
HELEN JONESORDINARY50
50%
50
50%
50
50%
50
50%
50
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CELTICA FOODS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10110 Processing and preserving of meat)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CRANSWICK COUNTRY FOODS PLC CRANE COURT HESSLEWOOD OFFICE PARK, FERRIBY ROAD, HESSLE, ENGLAND, HU13 0PA 01803402 2018-03-31 985,124,000 47,972,000
KARRO FOOD LIMITED 13 QUEENS ROAD, ABERDEEN, AB15 4YL SC220000 2017-12-30 585,218,000 9,498,000
ANGLO BEEF PROCESSORS UK ANGLO BEEF PROCESSORS, BATTLEFIELD ROAD, SHREWSBURY, SHROPSHIRE, SY1 4AH 02925718 2017-04-01 575,347,000 9,633,000
2 SISTERS RED MEAT LIMITED KEPAK GROUP LIMITED COOKSTON ROAD, PORTLETHEN, ABERDEEN, SCOTLAND, AB12 4QB SC440783 2017-07-29 477,059,000 -1,546,000
FOYLE FOOD GROUP LIMITED 52 DOOGARY ROAD, OMAGH, NORTHERN IRELAND, BT79 0BQ NI034218 2017-12-31 351,998,052 2,994,391
LINDEN FOODS LIMITED 33 ANNESBOROUGH INDUSTRIAL ESTATE, LURGAN, ARMAGH, NORTHERN IRELAND, BT67 9JD NI014930 2017-09-30 199,327,782 -160,659
DUNBIA (PRESTON) LIMITED GRANVILLE INDUSTRIAL ESTATE, GRANVILLE, DUNGANNON, CO TYRONE, BT70 1NJ NI062618 2017-12-31 189,108,000 1,318,000
DUNBIA (NORTHERN IRELAND) GRANVILLE INDUSTRIAL ESTATE, DUNGANNON, CO TYRONE, BT70 1NJ NI016970 2017-12-31 179,058,000 993,000
DIRECT TABLE FOODS LIMITED SAXHAM BUSINESS PARK, LITTLE SAXHAM, BURY ST EDMUNDS, SUFFOLK, IP28 6RX 01816960 2017-12-31 156,486,744 41,410,967
DUNBIA (ENGLAND) CASTILL LAITHE ABATTOIR, GISBURN ROAD, SAWLEY, CLITHEROE, LANCASHIRE,, BB7 4LH 01704764 2017-12-31 147,195,000 1,090,000
DUNBIA (WALES) DUNBIA WALES TEIFY PARK, LAMPETER ROAD, LLANYBYDDER, CARMARTHENSHIRE, SA40 9QE 02490902 2017-12-31 135,905,000 1,214,000
CRANSWICK COUNTRY FOODS (BALLYMENA) 146 FENAGHY ROAD, CULLYBACKEY, BALLYMENA, COUNTY ANTRIM, NORTHERN IRELAND, BT42 1EA NI071259 2018-03-31 92,725,000 2,463,000
W.D. MEATS LOWER NEWMILLS ROAD, COLERAINE, CO LONDONDERRY, BT52 2JR NI013845 2009-01-02 52,581,340 1,809,310
WOOLLEY BROS. (WHOLESALE MEATS) LIMITED ROTHER VALLEY WAY, HOLBROOK, SHEFFIELD, ENGLAND, S20 3RW 01416010 2017-12-31 50,556,152 0
DOHERTY & GRAY LIMITED WOODSIDE INDUSTRIAL ESTATE EAST, WOODSIDE ROAD, BALLYMENA, CO ANTRIM, BT42 4HX NI037742 2018-03-31 37,657,544 0
KARRO FOOD FROZEN LIMITED C/O KARRO FOOD FROZEN LIMITED HUGDEN WAY, NORTON GROVE INDUSTRIAL ESTATE, NORTON, MALTON, NORTH YORKSHIRE, YO17 9HG 09146568 2017-12-30 35,945,000 1,393,000
BRAEHEAD FOODS LIMITED UNIT 7, MOORFIELD NORTH INDUSTRIAL PARK, KILMARNOCK, AYRSHIRE, KA2 0FE SC193995 2018-03-31 17,485,903 0 10120-Processing and preserving of poultry meat
46320-Wholesale of meat and meat products
KOSHER DELI (UK) LIMITED HALLSWELLE HOUSE, 1 HALLSWELLE ROAD, LONDON, NW11 0DH 06099534 2018-02-28 6,506,080 0 10120-Processing and preserving of poultry meat
J. COLEMAN WHOLESALE BUTCHERS LIMITED LANGHAM ROAD, BOXTED, COLCHESTER, ESSEX, CO4 5HU 01460979 2018-04-30 3,222,307 0 10120-Processing and preserving of poultry meat
10130-Production of meat and poultry meat products
MANCHESTER MEAT PRODUCTS LIMITED STANMORE HOUSE, 64-68 BLACKBURN STREET, MANCHESTER, M26 2JS 09155271 2017-07-31 287,301 0
THE TRADITIONAL BEEF COMPANY LTD ORCHARD BARN PITTON ROAD, FARLEY, SALISBURY, SP5 1AN 06936390 2018-06-30 66,954 0
GD CUISINE LIMITED 22 CHARLES HOUSE, ST. PETERS STREET, COLCHESTER, ESSEX, ENGLAND, CO1 1BY 06289002 2017-06-30 42,691 0 10120-Processing and preserving of poultry meat
10130-Production of meat and poultry meat products
46310-Wholesale of fruit and vegetables
WILD SMOKED LTD LEGION COTTAGE VIVIAN PLACE, VIVIAN PLACE, MOUSEHOLE, ENGLAND, TR19 6XD 09961749 2018-01-31 28,554 0
PALEO JERKY LIMITED THE BYRE, FOGGATHORPE, YORK, UNITED KINGDOM, YO8 6PX 10546967 2018-01-31 706 0
CPC FOODS LIMITED OAK HOUSE HEYFORD CLOSE, ALDERMANS GREEN, COVENTRY, WEST MIDLANDS, CV2 2QB 07592875 0000-00-00 0 0 10130-Production of meat and poultry meat products
46320-Wholesale of meat and meat products
47220-Retail sale of meat and meat products in specialised stores
FOYLE FOOD GROUP HOLDINGS LIMITED 52 DOOGARY ROAD, OMAGH, NORTHERN IRELAND, BT79 0BQ NI063247 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CELTICA FOODS LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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