Circleworth started in year 1972 as Private Limited Company with registration number 01055818. The Circleworth company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in London at 44 The Ridings. Postal code: W5 3BU.
Currently there are 2 directors in the the company, namely Ozlem F. and Noel F.. In addition one secretary - Ozlem F. - is with the firm. 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 - Elizabeth F. who worked with the the company until 1 June 2005.
Office Address | 44 The Ridings |
Town | London |
Post code | W5 3BU |
Country of origin | United Kingdom |
Registration Number | 01055818 |
Date of Incorporation | Thu, 25th May 1972 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Noel F. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Noel F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 198 052 | 1 214 857 | 1 225 364 | 1 271 560 | 1 226 353 | 1 235 445 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 21 878 | 6 843 | 12 402 | 9 731 | 168 866 | 23 471 | 34 103 | 30 780 | |||||
Current Assets | 553 352 | 701 482 | 748 375 | 767 070 | 634 678 | 644 816 | 629 809 | 615 368 | 578 697 | 664 558 | 457 910 | 426 428 | 382 289 |
Debtors | 43 932 | 498 809 | 198 866 | 64 558 | 212 816 | 615 268 | 622 966 | 602 966 | 568 966 | 495 692 | 434 439 | 392 325 | 351 509 |
Net Assets Liabilities | 1 235 445 | 1 218 617 | 1 200 116 | 1 162 524 | 1 075 697 | 1 024 061 | 1 000 495 | 957 729 | |||||
Other Debtors | 495 692 | 432 147 | 392 325 | 351 509 | |||||||||
Property Plant Equipment | 18 061 | 13 546 | 10 160 | 7 620 | |||||||||
Total Inventories | 7 671 | ||||||||||||
Cash Bank In Hand | 382 777 | 201 673 | 304 817 | 649 311 | 198 638 | 21 878 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 198 052 | 1 214 857 | 1 225 364 | 1 271 560 | 1 226 353 | 1 235 445 | |||||||
Stocks Inventory | 126 643 | 1 000 | 244 692 | 53 201 | 223 224 | 7 670 | |||||||
Tangible Fixed Assets | 13 404 | 3 799 | 2 849 | 24 081 | 18 061 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 197 952 | 1 214 757 | 1 225 264 | 1 271 460 | 1 226 253 | 1 235 345 | |||||||
Shareholder Funds | 1 198 052 | 1 214 857 | 1 225 364 | 1 271 560 | 1 226 353 | 1 235 445 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 429 | 93 944 | 97 330 | 99 870 | 74 582 | 74 582 | 74 582 | 74 582 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 1 100 | 1 104 | 164 210 | 5 192 | 1 275 | ||||||||
Creditors | 4 373 | 1 678 | 2 352 | 733 | 165 801 | 10 789 | 2 873 | 1 500 | |||||
Fixed Assets | 744 195 | 734 590 | 733 640 | 576 940 | 601 021 | 595 001 | 590 486 | 587 100 | 584 560 | 576 940 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 515 | 3 386 | 2 540 | ||||||||||
Intangible Assets Gross Cost | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | |||||
Investments Fixed Assets | 730 791 | 576 940 | 576 940 | 576 940 | 576 940 | 576 940 | 576 940 | 576 940 | 576 940 | 576 940 | 576 940 | 576 940 | |
Net Current Assets Liabilities | 455 868 | 480 267 | 645 575 | 694 620 | 625 332 | 640 444 | 628 131 | 613 016 | 577 964 | 498 757 | 447 121 | 423 555 | 380 789 |
Other Creditors | 3 190 | 1 596 | 1 107 | 900 | 1 500 | 5 500 | 1 500 | 1 500 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 288 | ||||||||||||
Other Disposals Property Plant Equipment | 32 908 | ||||||||||||
Other Investments Other Than Loans | 576 940 | 576 940 | 576 940 | 576 940 | 576 940 | 576 940 | 576 940 | 576 940 | |||||
Other Taxation Social Security Payable | -303 | ||||||||||||
Property Plant Equipment Gross Cost | 107 490 | 107 490 | 107 490 | 107 490 | 74 582 | 74 582 | 74 582 | 74 582 | |||||
Trade Creditors Trade Payables | 83 | 82 | 141 | 136 | 91 | 97 | 98 | ||||||
Trade Debtors Trade Receivables | 615 268 | 622 966 | 602 966 | 568 966 | |||||||||
Amount Specific Advance Or Credit Directors | 630 751 | 495 692 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 13 907 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 148 966 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 2 011 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 97 484 | 221 215 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 94 219 | 74 582 | 74 582 | 74 582 | 107 490 | 107 490 | |||||||
Tangible Fixed Assets Depreciation | 80 815 | 70 783 | 71 733 | 74 582 | 83 409 | 89 429 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 266 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -11 298 | ||||||||||||
Tangible Fixed Assets Disposals | -19 637 | ||||||||||||
Total Assets Less Current Liabilities | 1 200 063 | 1 214 857 | 1 225 364 | 1 271 560 | 1 226 353 | 1 235 445 | |||||||
Total Investments Fixed Assets | 730 791 | 730 791 | |||||||||||
Creditors Due Within One Year | 221 215 | 102 800 | 72 450 | 9 346 | 4 372 | ||||||||
Tangible Fixed Assets Additions | 32 908 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 950 | 2 849 | 8 827 | 6 020 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, June 2023 |
accounts | Free Download (6 pages) |
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