CELTIC STONE LTD, Swansea

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £-17.4K

Kennzahlen

Gewinn / (Verlust)

2011£-17.407

2012£23

2013£-21.280

2014£40.997

2015£-129

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

2011£-17.308

2012£122

2013£-21.081

2014£41.196

2015£70

2016£434

2017£309

2018£294

2019£2.122

2020£10.385

2021£-10.385

2022£2.042

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£309

2018£294

2019£2.122

2020£10.385

2021£-10.385

2022£2.042

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£309

2018£294

2019£2.122

2020£10.385

2021£-10.385

2022£2.042

Current Assets

2011£8.476

2012£73.150

2013£89.700

2014£139.042

2015£117.989

2016£112.625

2017£134.333

2018£148.106

2019£108.915

2020£132.158

2021£132.158

2022£82.473

Net Current Assets Liabilities

2011£-124.688

2012£-104.625

2013£-101.016

2014£-22.096

2015£-30.958

2016£-51.139

2017£36.773

2018£32.531

2019£15.829

2020£45.448

2021£45.448

2022£-14.660

Total Assets Less Current Liabilities

2011£-4.603

2012£13.288

2013£-12.213

2014£78.511

2015£25.541

2016£24.656

2017£13.378

2018£6.162

2019£3.508

2020£73.067

2021£73.067

2022£69.502

Debtors

2011£7.126

2012£56.776

2013£61.371

2014£59.421

2015£38.203

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£5.506

2018£183.904

2019£0

2020£80.000

2021£80.000

2022£65.326

Number Shares Allotted

2011—

201299

2013—

2014100

2015199

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2011—

2012£1

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20197

20207

20217

202210

Accruals Deferred Income

2011—

2012—

2013—

2014—

2015£535

2016£545

2017£545

2018—

2019—

2020—

2021—

2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£545

2018£575

2019£1.386

2020£3.452

2021£-3.452

2022£-2.134

Called Up Share Capital

2011£99

2012£99

2013£199

2014£199

2015£199

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£1.350

2012£6.199

2013£1.764

2014£52.916

2015£22.921

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2011—

2012—

2013£0

2014£22.987

2015£17.567

2016£11.741

2017£5.506

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011£133.164

2012£177.775

2013£190.716

2014£161.138

2015£149.682

2016£165.086

2017£174.134

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2011£120.085

2012£117.913

2013£88.803

2014£100.607

2015£56.499

2016£75.795

2017£50.151

2018£38.693

2019£19.337

2020£27.619

2021£27.619

2022£84.162

Net Assets Liabilities Including Pension Asset Liability

2011£-17.308

2012£122

2013£-21.081

2014£41.196

2015£70

2016£434

2017£309

2018—

2019—

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015£735

2016£1.322

2017£3.028

2018£3.267

2019£3.046

2020£3.177

2021£3.177

2022£1.698

Profit Loss Account Reserve

2011£-17.407

2012£23

2013£-21.280

2014£40.997

2015£-129

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£7.018

2018£5.293

2019£0

2020—

2021—

2022—

Provisions For Liabilities Charges

2011£12.705

2012£13.166

2013£8.868

2014£14.328

2015£7.369

2016£11.936

2017£7.018

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2011£99

2012£99

2013£100

2014£199

2015£199

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£-17.308

2012£122

2013£-21.081

2014£41.196

2015£70

2016£434

2017£309

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011£0

2012£10.175

2013£26.565

2014£26.705

2015£57.600

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£120.085

2012£117.913

2013£88.803

2014£100.607

2015£56.499

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011—

2012£27.000

2013£11.141

2014£48.972

2015£4.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£141.401

2012£168.401

2013£172.542

2014£221.514

2015£221.514

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£21.316

2012£50.488

2013£83.739

2014£120.907

2015£165.015

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£29.172

2013£33.875

2014£37.168

2015£44.145

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013£625

2014£0

2015£37

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2011—

2012£0

2013£7.000

2014£0

2015£4.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£-17.407	£23	£-21.280	£40.997	£-129	—	—	—	—	—	—	—
Gesamtvermögen	£-17.308	£122	£-21.081	£41.196	£70	£434	£309	£294	£2.122	£10.385	£-10.385	£2.042
Net Assets Liabilities	—	—	—	—	—	—	£309	£294	£2.122	£10.385	£-10.385	£2.042
Equity	—	—	—	—	—	—	£309	£294	£2.122	£10.385	£-10.385	£2.042
Current Assets	£8.476	£73.150	£89.700	£139.042	£117.989	£112.625	£134.333	£148.106	£108.915	£132.158	£132.158	£82.473
Net Current Assets Liabilities	£-124.688	£-104.625	£-101.016	£-22.096	£-30.958	£-51.139	£36.773	£32.531	£15.829	£45.448	£45.448	£-14.660
Total Assets Less Current Liabilities	£-4.603	£13.288	£-12.213	£78.511	£25.541	£24.656	£13.378	£6.162	£3.508	£73.067	£73.067	£69.502
Debtors	£7.126	£56.776	£61.371	£59.421	£38.203	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£5.506	£183.904	£0	£80.000	£80.000	£65.326
Number Shares Allotted	—	99	—	100	199	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	7	7	7	10
Accruals Deferred Income	—	—	—	—	£535	£545	£545	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£545	£575	£1.386	£3.452	£-3.452	£-2.134
Called Up Share Capital	£99	£99	£199	£199	£199	—	—	—	—	—	—	—
Cash Bank In Hand	£1.350	£6.199	£1.764	£52.916	£22.921	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£22.987	£17.567	£11.741	£5.506	—	—	—	—	—
Creditors Due Within One Year	£133.164	£177.775	£190.716	£161.138	£149.682	£165.086	£174.134	—	—	—	—	—
Fixed Assets	£120.085	£117.913	£88.803	£100.607	£56.499	£75.795	£50.151	£38.693	£19.337	£27.619	£27.619	£84.162
Net Assets Liabilities Including Pension Asset Liability	£-17.308	£122	£-21.081	£41.196	£70	£434	£309	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£735	£1.322	£3.028	£3.267	£3.046	£3.177	£3.177	£1.698
Profit Loss Account Reserve	£-17.407	£23	£-21.280	£40.997	£-129	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£7.018	£5.293	£0	—	—	—
Provisions For Liabilities Charges	£12.705	£13.166	£8.868	£14.328	£7.369	£11.936	£7.018	—	—	—	—	—
Share Capital Allotted Called Up Paid	£99	£99	£100	£199	£199	—	—	—	—	—	—	—
Shareholder Funds	£-17.308	£122	£-21.081	£41.196	£70	£434	£309	—	—	—	—	—
Stocks Inventory	£0	£10.175	£26.565	£26.705	£57.600	—	—	—	—	—	—	—
Tangible Fixed Assets	£120.085	£117.913	£88.803	£100.607	£56.499	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£27.000	£11.141	£48.972	£4.000	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£141.401	£168.401	£172.542	£221.514	£221.514	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£21.316	£50.488	£83.739	£120.907	£165.015	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£29.172	£33.875	£37.168	£44.145	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£625	£0	£37	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£7.000	£0	£4.000	—	—	—	—	—	—	—