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CELTICA FOODS LIMITED
HEOL Y PLAS CROSS HANDS FOOD PARK, CROSS HANDS, LLANELLI, CARMARTHENSHIRE, SA14 6SXCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 3 | 0 (0.0%) | |
Resigned | Edward MORGAN | 01 May 2014 | 24 Sep 2018 | Managing Director | Welsh | 0 - 2 | 0 (0.0%) |
Active | David Brian JONES | 09 Dec 2002 | Managing Director | British | 11 - 2 | 0 (0.0%) | |
Resigned | James Nigel Owen WILLIAMS | 09 Dec 2002 | 05 Dec 2007 | Director | Welsh | 8 - 3 | 0 (0.0%) |
Resigned | Lilian Elizabeth JONES | 09 Dec 2002 | 05 Dec 2007 | Company Director | Welsh | 0 - 7 | 0 (0.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 09 Dec 2002 | 09 Dec 2002 | 3 - 80275 | 34119 (42.5%) | ||
Resigned | INSTANT COMPANIES LIMITED | 09 Dec 2002 | 09 Dec 2002 | 3 - 27924 | 12632 (45.2%) |
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 | ||||
---|---|---|---|---|---|---|
2015-12-09 | 2014-12-09 | 2013-12-09 | 2012-12-09 | 2011-12-09 | ||
DAVID BRIAN JONES | ORDINARY | 50 50% | 50 50% | 50 50% | 50 50% | 50 50% |
HELEN JONES | ORDINARY | 50 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 |