Cirrus started in year 1987 as Private Limited Company with registration number NI020574. The Cirrus company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Portadown at Esky Drive. Postal code: BT63 5RH.
At the moment there are 4 directors in the the firm, namely Joeleen D., Stewart D. and Edna D. and others. In addition one secretary - Edna D. - is with the company. As of 14 May 2024, there were 2 ex directors - Robert H., Daniel M. and others listed below. There were no ex secretaries.
This company operates within the BT63 5WD postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1120538 . It is located at Cirrus Plastics, Esky Drive, Craigavon with a total of 6 carsand 4 trailers.
| Office Address | Esky Drive |
| Office Address2 | Carn Industrial Estate |
| Town | Portadown |
| Post code | BT63 5RH |
| Country of origin | United Kingdom |
| Registration Number | NI020574 |
| Date of Incorporation | Wed, 17th Jun 1987 |
| Industry | Manufacture of plastic plates, sheets, tubes and profiles |
| End of financial Year | 30th November |
| Company age | 37 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 01 December 2011
Position: Director
Appointed: 01 December 2011
Position: Director
Appointed: 17 June 1987
Position: Director
Appointed: 17 June 1987
Position: Secretary
Appointed: 17 June 1987
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Joseph D. The abovementioned PSC and has 50,01-75% shares.
Joseph D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 522 858 | 179 640 | 340 380 |
| Current Assets | 7 230 574 | 9 608 129 | 11 223 632 |
| Debtors | 5 692 744 | 7 085 846 | 8 258 589 |
| Net Assets Liabilities | 8 627 438 | 10 490 326 | 11 847 618 |
| Other Debtors | 2 082 291 | 2 068 793 | 2 793 979 |
| Property Plant Equipment | 4 753 593 | 4 755 138 | 4 536 576 |
| Total Inventories | 1 014 972 | 2 342 643 | 2 624 663 |
| Other | |||
| Audit Fees Expenses | 7 500 | 7 800 | 8 100 |
| Accrued Pension Lump Sum Period End Directors | 367 000 | 428 754 | |
| Accrued Pension Period End Directors | 37 314 | 37 479 | 40 000 |
| Director Remuneration | 836 547 | 945 959 | 1 261 350 |
| Accrued Liabilities | 885 528 | 1 344 061 | 1 807 311 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 313 908 | 5 855 098 | 6 370 135 |
| Additional Provisions Increase From New Provisions Recognised | -6 760 | -12 206 | |
| Administrative Expenses | 2 031 293 | 2 351 747 | 2 793 250 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 65 | 64 | 62 |
| Cash Cash Equivalents Cash Flow Value | 522 858 | 179 640 | |
| Comprehensive Income Expense | 1 521 280 | 1 862 888 | 1 357 292 |
| Corporation Tax Payable | 58 820 | 439 258 | 44 328 |
| Cost Sales | 12 063 895 | 18 608 399 | 19 538 891 |
| Creditors | 2 959 568 | 3 482 540 | 3 534 395 |
| Current Tax For Period | 284 166 | 438 326 | 278 603 |
| Depreciation Amortisation Expense | 547 305 | 541 190 | 515 037 |
| Depreciation Expense Property Plant Equipment | 547 305 | 541 190 | 515 037 |
| Finished Goods | 278 620 | 1 172 648 | 1 294 760 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 139 061 | 142 534 | 446 785 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 100 118 | -1 393 102 | -1 172 743 |
| Government Grants Payable | 13 398 | 11 388 | 21 970 |
| Gross Profit Loss | 3 650 614 | 4 591 191 | 4 180 059 |
| Income Taxes Paid Refund Classified As Operating Activities | -163 983 | -57 888 | -440 530 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 153 803 | -343 218 | 160 740 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -225 346 | -233 003 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 49 999 | 1 327 671 | 282 020 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 541 190 | 515 037 | |
| Net Cash Flows From Used In Investing Activities | 840 148 | 542 735 | 296 475 |
| Net Cash Flows From Used In Operating Activities | -993 951 | -199 517 | -457 215 |
| Net Cash Generated From Operations | -1 157 934 | -257 405 | -897 745 |
| Net Current Assets Liabilities | 4 271 006 | 6 125 589 | 7 689 237 |
| Number Shares Issued Fully Paid | 75 000 | 75 000 | |
| Other Deferred Tax Expense Credit | 41 585 | -6 760 | -12 206 |
| Other Operating Income Format1 | 2 364 | 55 010 | 3 877 |
| Other Taxation Social Security Payable | 145 111 | 64 671 | 70 303 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 189 478 | 345 018 | 125 636 |
| Prepayments | 6 005 | 8 437 | |
| Profit Loss | 1 521 280 | 1 862 888 | 1 357 292 |
| Profit Loss On Ordinary Activities Before Tax | 1 621 685 | 2 294 454 | 1 390 686 |
| Property Plant Equipment Gross Cost | 10 067 501 | 10 610 236 | 10 906 711 |
| Provisions | 397 161 | 390 401 | 378 195 |
| Provisions For Liabilities Balance Sheet Subtotal | 397 161 | 390 401 | 378 195 |
| Purchase Property Plant Equipment | -840 148 | -542 735 | -296 475 |
| Raw Materials | 736 352 | 1 169 995 | 1 329 903 |
| Recoverable Value-added Tax | 93 107 | 47 006 | |
| Social Security Costs | 280 751 | 310 066 | 402 867 |
| Staff Costs Employee Benefits Expense | 3 102 847 | 3 805 404 | 4 210 735 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 449 | 382 | 737 |
| Tax Expense Credit Applicable Tax Rate | 308 120 | 435 946 | 264 230 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -25 861 | 1 839 | 13 924 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 356 | 923 | 1 186 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 405 | 431 566 | 33 394 |
| Total Additions Including From Business Combinations Property Plant Equipment | 542 735 | 296 475 | |
| Total Assets Less Current Liabilities | 9 024 599 | 10 880 727 | 12 225 813 |
| Total Current Tax Expense Credit | 58 820 | 438 326 | 45 600 |
| Trade Creditors Trade Payables | 1 254 001 | 1 116 798 | 1 086 191 |
| Trade Debtors Trade Receivables | 3 604 448 | 4 923 946 | 5 409 167 |
| Turnover Revenue | 15 714 509 | 23 199 590 | 23 718 950 |
| Wages Salaries | 2 632 618 | 3 150 320 | 3 682 232 |
| Cirrus Plastics | |
|---|---|
| Address | Esky Drive , Portadown |
| City | Craigavon |
| Post code | BT63 5WD |
| Vehicles | 6 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th November 2022 filed on: 21st, June 2023 |
accounts | Free Download (19 pages) |
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