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Cirrus Trading Limited NORTHAMPTON

Cirrus Trading started in year 2001 as Private Limited Company with registration number 04320396. The Cirrus Trading company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Northampton at Cirrus Building Lodge Way. Postal code: NN5 7US.

The company has 2 directors, namely Paul H., Vincent M.. Of them, Vincent M. has been with the company the longest, being appointed on 9 November 2001 and Paul H. has been with the company for the least time - from 1 January 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew M. who worked with the the company until 2 January 2020.

Cirrus Trading Limited Address / Contact

Office Address Cirrus Building Lodge Way
Office Address2 Lodge Farm Industrial Estate
Town Northampton
Post code NN5 7US
Country of origin United Kingdom

Company Information / Profile

Registration Number 04320396
Date of Incorporation Fri, 9th Nov 2001
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 30th April
Company age 23 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Paul H.

Position: Director

Appointed: 01 January 2018

Vincent M.

Position: Director

Appointed: 09 November 2001

Andrew M.

Position: Director

Appointed: 01 January 2018

Resigned: 02 January 2020

Jason C.

Position: Director

Appointed: 11 February 2002

Resigned: 14 June 2002

Andrew T.

Position: Director

Appointed: 11 February 2002

Resigned: 21 November 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 09 November 2001

Resigned: 09 November 2001

Andrew M.

Position: Secretary

Appointed: 09 November 2001

Resigned: 02 January 2020

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 November 2001

Resigned: 09 November 2001

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Vincent M. The abovementioned PSC and has 75,01-100% shares.

Vincent M.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand664 0961 206 230772 935785 0471 118 542
Current Assets3 516 1093 516 4514 221 7465 474 5885 728 078
Debtors2 387 5841 631 4282 606 3203 708 6583 688 838
Net Assets Liabilities2 377 1392 558 0482 984 3924 011 9194 631 146
Other Debtors486 200471 187 665 583932 371
Property Plant Equipment369 311359 862359 407504 589490 021
Total Inventories464 429678 793842 491980 883 
Other
Audit Fees Expenses    12 000
Accrued Liabilities Deferred Income22 07222 185 76 19445 741
Accumulated Depreciation Impairment Property Plant Equipment743 733846 573836 503958 6081 165 510
Additions Other Than Through Business Combinations Property Plant Equipment  197 344327 030216 933
Administrative Expenses   1 327 5551 452 144
Average Number Employees During Period3436343332
Balances Amounts Owed By Related Parties   220 000230 000
Bank Borrowings Overdrafts 606 555 117 297 
Banking Arrangements Classified As Cash Cash Equivalents   -117 297 
Bank Overdrafts   117 297 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   73 54911 927
Cash Cash Equivalents Cash Flow Value   667 7501 118 542
Corporation Tax Payable86 82569 302 225 665163 352
Cost Sales   10 558 82910 415 449
Creditors107 029107 37792 497178 222228 403
Current Tax For Period   225 525163 212
Depreciation Impairment Expense Property Plant Equipment   181 572231 501
Dividends Paid   100 000100 000
Dividends Paid Classified As Financing Activities   -100 000-100 000
Dividends Paid On Shares Interim   100 000100 000
Finance Lease Liabilities Present Value Total107 029107 377 82 350105 898
Finance Lease Payments Owing Minimum Gross   155 145210 193
Finished Goods Goods For Resale   980 883920 698
Fixed Assets370 561361 112359 407507 589501 244
Further Item Tax Increase Decrease Component Adjusting Items   10 57826 633
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -375 209247 520
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   1 102 337-19 820
Gain Loss In Cash Flows From Change In Inventories   138 392-60 185
Income Taxes Paid Refund Classified As Operating Activities   -157 324-252 158
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -159 038-450 792
Increase Decrease In Current Tax From Adjustment For Prior Periods   29 24426 633
Increase From Depreciation Charge For Year Property Plant Equipment 169 294160 161181 572231 501
Interest Paid Classified As Operating Activities   -4 641-9 542
Interest Payable Similar Charges Finance Costs   4 6419 542
Investments   3 00011 223
Investments Fixed Assets1 2501 250 3 00011 223
Net Cash Generated From Operations   -681 815-981 933
Net Current Assets Liabilities2 173 1992 369 3372 717 4823 682 5524 358 305
Other Creditors5 770656 104 295112 630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  170 23059 46724 599
Other Disposals Property Plant Equipment  207 86959 74324 599
Other Investments Other Than Loans1 2501 250 3 000 
Other Taxation Social Security Payable20 24115 071 95 872122 505
Payments Finance Lease Liabilities Classified As Financing Activities   47 76855 048
Payments To Related Parties    10 000
Pension Other Post-employment Benefit Costs Other Pension Costs   174 66269 075
Prepayments Accrued Income   12 08833 942
Proceeds From Sales Property Plant Equipment   -21 450-667
Profit Loss   1 127 527719 227
Profit Loss On Ordinary Activities Before Tax   1 382 296909 072
Property Plant Equipment Gross Cost1 113 0441 206 4351 195 9101 463 1971 655 531
Purchase Other Long-term Assets Classified As Investing Activities   -3 000-8 223
Purchase Property Plant Equipment   -327 030-216 933
Staff Costs Employee Benefits Expense   1 231 2831 273 082
Tax Decrease Increase From Effect Revenue Exempt From Taxation   4 023130
Tax Expense Credit Applicable Tax Rate   262 636177 178
Tax Increase Decrease From Effect Capital Allowances Depreciation   -78 225-49 100
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    25
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   34 55945 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities   254 769189 845
Total Assets Less Current Liabilities2 543 7602 730 4493 076 8894 190 1414 859 549
Total Borrowings   117 297 
Total Current Tax Expense Credit   254 769189 845
Trade Creditors Trade Payables985 887309 691 1 021 490774 916
Trade Debtors Trade Receivables1 893 1181 158 908 3 030 9872 722 525
Wages Salaries   966 6891 088 325
Director Remuneration   113 080109 750
Director Remuneration Benefits Including Payments To Third Parties   212 294141 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment 66 454   
Disposals Property Plant Equipment 71 457   
Merchandise464 429678 793   
Prepayments8 2661 333   
Provisions For Liabilities Balance Sheet Subtotal59 59265 024   
Total Additions Including From Business Combinations Property Plant Equipment 164 848   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to Sunday 30th April 2023
filed on: 17th, January 2024 		Free Download (28 pages)

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