Company Information & Financial DataCeltic Mining Group Limited
Registered address:
- T: 02920760990
Directors
Current | Date Appointed |
---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
15 May 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF11
|
23 Apr 2004 | 25 Oct 2004 |
Reveal name
Pontyclun, Mid Glamorgan, CF72
|
02 Jul 2004 | 01 Feb 2006 |
Reveal name
Cardiff, South Glamorgan, CF11
|
20 May 2004 | 06 Feb 2024 |
Reveal name
Cardiff, South Glamorgan, CF11
|
23 Apr 2004 | 20 May 2004 |
Reveal name
Pontypridd, Mid Glamorgan, CF37
|
22 Nov 2012 | 06 Feb 2024 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
19 Dec 2013 | 30 Jul 2022 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
01 Mar 2011 | 19 Nov 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£38,347,000 | £33,675,000 | £30,211,000 | £33,077,000 | £20,520,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£60,432,000 | £23,314,000 | £16,353,000 | £14,519,000 | £12,474,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
197 | 196 | 172 | 163 | 71 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£117,053,000 | £105,654,000 | £96,846,000 | £97,740,000 | £89,953,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£59,856,000 | £55,953,000 | £46,306,000 | £59,339,000 | £56,875,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£92,515,000 | £61,035,000 | £38,458,000 | £26,337,000 | £4,969,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£24,538,000 | £44,619,000 | £58,388,000 | £71,403,000 | £84,984,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,185,000 | £10,060,000 | £5,505,000 | £5,236,000 | £780,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£24,538,000 | £44,619,000 | £58,388,000 | £71,403,000 | £84,984,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£21,687,000 | £16,675,000 | £8,665,000 | £17,012,000 | £23,934,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£23,478,000 | £43,559,000 | £55,230,000 | £68,245,000 | £80,080,000 |
Source: Companies House
Other Businesses At This Address
There are 21 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available