Circle Waste Ltd is a private limited company situated at Unit 1A Tottenhill Retail Park, Lynn Road, Tottenhill, King's Lynn PE33 0SR. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 2 directors.
Director Mark G., appointed on 06 April 2021. Director Christopher D., appointed on 09 October 2018.
The company is officially categorised as "remediation activities and other waste management services" (Standard Industrial Classification: 39000).
The latest confirmation statement was sent on 2023-03-06 and the date for the following filing is 2024-03-20. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 1A Tottenhill Retail Park |
| Office Address2 | Lynn Road, Tottenhill |
| Town | King's Lynn |
| Post code | PE33 0SR |
| Country of origin | United Kingdom |
| Registration Number | 11239466 |
| Date of Incorporation | Wed, 7th Mar 2018 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 09 October 2018
The list of PSCs that own or have control over the company is made up of 6 names. As BizStats found, there is Christopher D. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Mark G. This PSC has significiant influence or control over the company,. The third one is Vision Corporate Services Group Ltd, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher D.
| Notified on | 9 October 2018 |
| Nature of control: |
significiant influence or control |
Mark G.
| Notified on | 9 October 2018 |
| Nature of control: |
significiant influence or control |
Vision Corporate Services Group Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10573356 |
| Notified on | 8 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Julian G.
| Notified on | 9 October 2018 |
| Ceased on | 1 February 2019 |
| Nature of control: |
significiant influence or control |
Stephen F.
| Notified on | 7 March 2018 |
| Ceased on | 8 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Stephen F.
| Notified on | 7 March 2018 |
| Ceased on | 8 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 206 | 1 476 624 | 2 198 260 | 2 692 411 |
| Current Assets | 206 | 2 783 709 | 5 244 536 | 7 652 432 |
| Debtors | 1 307 085 | 3 180 743 | 4 960 021 | |
| Net Assets Liabilities | 206 | 404 570 | 1 663 411 | 1 840 987 |
| Other Debtors | 4 784 | 206 | 499 467 | |
| Property Plant Equipment | 335 762 | 473 477 | 1 058 905 | |
| Other | ||||
| Audit Fees Expenses | 20 000 | |||
| Accrued Liabilities | 315 345 | 1 757 708 | ||
| Accrued Liabilities Deferred Income | 2 814 175 | 736 520 | ||
| Accumulated Amortisation Impairment Intangible Assets | 90 057 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 142 | 85 216 | 354 227 | |
| Additions Other Than Through Business Combinations Intangible Assets | 257 307 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 352 904 | 571 767 | 873 933 | |
| Administrative Expenses | 3 891 604 | 8 106 927 | ||
| Amounts Owed By Group Undertakings | 162 948 | 1 188 736 | ||
| Amounts Owed By Related Parties | 162 948 | |||
| Amounts Owed To Group Undertakings | 75 453 | |||
| Amounts Owed To Related Parties | 3 863 | |||
| Amount Specific Bank Loan | 50 000 | 48 333 | ||
| Average Number Employees During Period | 40 | 73 | 96 | |
| Bank Borrowings | 48 333 | 48 333 | 35 289 | |
| Bank Borrowings Overdrafts | 38 333 | 25 289 | ||
| Comprehensive Income Expense | 376 297 | 1 624 044 | ||
| Corporation Tax Payable | 23 835 | 24 499 | ||
| Cost Sales | 17 526 290 | 34 052 107 | ||
| Creditors | 83 586 | 63 435 | 140 235 | |
| Current Tax For Period | 23 700 | 287 548 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 83 242 | 5 872 | ||
| Dividend Per Share | 4 378 745 | |||
| Dividends Paid | 350 000 | |||
| Dividends Paid On Shares Interim | 350 000 | |||
| Finance Lease Liabilities Present Value Total | 10 151 | 25 102 | 114 946 | |
| Finance Lease Payments Owing Minimum Gross | 35 253 | 174 164 | ||
| Financial Commitments Other Than Capital Commitments | 367 875 | 355 875 | ||
| Fixed Assets | 473 477 | 1 226 155 | ||
| Further Item Interest Expense Component Total Interest Expense | 245 | 928 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -111 344 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 355 875 | 1 201 958 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -111 344 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 90 057 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 142 | 109 929 | 273 560 | |
| Intangible Assets | 167 250 | |||
| Intangible Assets Gross Cost | 257 307 | |||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 91 482 | |||
| Interest Payable Similar Charges Finance Costs | 3 902 | 101 341 | ||
| Net Current Assets Liabilities | 206 | 205 959 | -56 292 | 897 746 |
| Other Creditors | 44 437 | 292 538 | 204 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 549 | |||
| Other Disposals Property Plant Equipment | 19 494 | |||
| Other Remaining Borrowings | 402 645 | 451 991 | 1 435 065 | |
| Other Taxation Social Security Payable | 598 788 | 462 080 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 21 359 | 60 761 | ||
| Prepayments | 10 000 | 50 201 | ||
| Prepayments Accrued Income | 50 200 | 312 404 | ||
| Profit Loss | 1 624 044 | |||
| Profit Loss On Ordinary Activities Before Tax | 483 239 | 1 806 120 | ||
| Property Plant Equipment Gross Cost | 352 904 | 558 693 | 1 413 132 | |
| Provisions For Liabilities Balance Sheet Subtotal | 53 565 | 136 807 | ||
| Staff Costs Employee Benefits Expense | 1 718 684 | 3 966 330 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 136 807 | 142 679 | ||
| Taxation Social Security Payable | 271 515 | 638 788 | ||
| Tax Expense Credit Applicable Tax Rate | 91 815 | 343 163 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 15 035 | -6 550 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 92 | -43 193 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 106 942 | 182 076 | ||
| Total Assets Less Current Liabilities | 206 | 541 721 | 1 863 653 | 2 123 901 |
| Total Borrowings | 83 586 | 500 324 | 1 470 354 | |
| Total Current Tax Expense Credit | 23 700 | 176 204 | ||
| Trade Creditors Trade Payables | 1 528 127 | 1 391 775 | 3 951 647 | |
| Trade Debtors Trade Receivables | 1 292 301 | 2 967 388 | 2 959 414 | |
| Wages Salaries | 1 574 127 | 3 563 242 | ||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-01-31 filed on: 20th, October 2023 |
accounts | Free Download (31 pages) |
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