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Circle Signs Ltd DUNDEE

Founded in 2016, Circle Signs, classified under reg no. SC550198 is an active company. Currently registered at 29 Commercial Street DD1 3DG, Dundee the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Monday 31st January 2022.

The company has one director. Derek G., appointed on 19 January 2017. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Derek M.. There were no ex secretaries.

Circle Signs Ltd Address / Contact

Office Address 29 Commercial Street
Town Dundee
Post code DD1 3DG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC550198
Date of Incorporation Mon, 14th Nov 2016
Industry specialised design activities
End of financial Year 31st January
Company age 8 years old
Account next due date Tue, 31st Oct 2023 (183 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Derek G.

Position: Director

Appointed: 19 January 2017

Derek M.

Position: Director

Appointed: 14 November 2016

Resigned: 17 April 2020

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Derek G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Derek M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Derek G.

Notified on 19 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Derek M.

Notified on 14 November 2016
Ceased on 17 April 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand14 3821 6656 26012 9992 6572 214
Current Assets26 83017 94117 10029 63325 04218 326
Debtors12 44816 2761 3406 65912 41011 495
Net Assets Liabilities1 332-4 659761301602 566
Other Debtors    5 6283 081
Property Plant Equipment14 54710 9269 1167 3067 10019 080
Total Inventories  9 5009 9759 9754 617
Other
Accrued Liabilities2 1442 7692 7692 4871 4991 499
Accumulated Depreciation Impairment Property Plant Equipment3 5577 1788 98810 79812 77014 790
Additions Other Than Through Business Combinations Property Plant Equipment18 104    2 000
Administrative Expenses 82 73260 101   
Applicable Tax Rate  1919  
Average Number Employees During Period332222
Bank Borrowings    20 00017 000
Bank Overdrafts  2 961  2 769
Cost Sales 38 89324 852   
Creditors40 04533 52626 14036 80920 00017 000
Current Tax For Period  1 214906  
Depreciation Expense Property Plant Equipment3 5573 6211 8101 8101 9722 020
Depreciation Rate Used For Property Plant Equipment20     
Dividend Per Share Final  2 2002 000  
Dividends Paid On Shares Final  2 2002 000  
Dividends Paid On Shares Interim12 017     
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income     12 000
Gross Profit Loss 76 73668 245   
Increase From Depreciation Charge For Year Property Plant Equipment3 5573 6211 8101 810 2 020
Net Current Assets Liabilities-13 215-15 585-9 040-7 17613 060486
Other Creditors34 05722 9409 04925 288 3 646
Other Interest Receivable Similar Income Finance Income 55   
Other Taxation Social Security Payable3 844     
Profit Loss -5 9916 935   
Profit Loss On Ordinary Activities Before Tax -5 9918 1492 960  
Property Plant Equipment Gross Cost18 10418 10418 10418 10419 87033 870
Taxation Social Security Payable3 8447 8179 5209 0347 4836 926
Tax Decrease From Utilisation Tax Losses  -678   
Tax Expense Credit Applicable Tax Rate  1 548562  
Tax Increase Decrease From Effect Capital Allowances Depreciation  344344  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  1 214906  
Total Assets Less Current Liabilities1 332   20 16019 566
Total Borrowings  2 961 20 00017 000
Total Increase Decrease From Revaluations Property Plant Equipment     12 000
Trade Creditors Trade Payables  1 841   
Trade Debtors Trade Receivables12 44816 2761 3406 6596 7828 414
Turnover Revenue 115 62993 097   
Work In Progress  9 5009 9759 9754 617
Director Remuneration9 58311 791    

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 30th, November 2023 		Free Download (11 pages)

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