Celtic Company (Mid-Wales) Limited,Ltd - AccountsLtd - Accounts
Celtic Company (Mid-Wales) Limited,Ltd - AccountsLtd - Accounts
Celtic Company (Mid-Wales) Limited |
Registered Number:03124054 |
For the year ended 31 December 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2020
Celtic Company (Mid-Wales) Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
Registered Number : |
As at |
Statement of Financial Position and Notes to the Accounts
£ |
£ |
2019
2020
£ |
£ |
Fixed assets |
Current assets |
Prepayments and accrued income |
Creditors: amounts falling due |
within one year |
(50,613 )
(24,863 )
Net current assets
Total assets less current liabilities |
Creditors: amounts falling due |
after more than one year |
(54,785 )
Net assets
Capital and reserves |
Notes to the Accounts |
Statutory Information
Celtic Company (Mid-Wales) Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 03124054. |
Registered address: |
18 Broad Street
Welshpool
Powys
SY21 7SD
The presentation currency is £ sterling. |
1. Guarantees and other financial commitments |
Guarantees |
HSBC Bank and DBW Investments Limited have debenture charges over the assets of the company.
Lease commitments |
At 31 December 2020 the company had annual commitments under non-cancellable operating leases as set out |
below: |
2019
£ |
2020
£ |
Operating leases which expire: |
Within 1 year |
2. Average number of persons employed |
During the year the average number of employees was 7 (2019 : 7 )
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Registered Number : |
For the year ended 31 December 2020
Celtic Company (Mid-Wales) Limited
Statement of Financial Position and Notes to the Accounts Continued
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
These financial statements were approved and authorised for issue by the Board on |
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