Cirteq started in year 1995 as Private Limited Company with registration number 03062174. The Cirteq company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Keighley at Hayfield Colne Road. Postal code: BD20 8QP. Since 2002-07-30 Cirteq Limited is no longer carrying the name Transtechnology (gb).
There is a single director in the company at the moment - Paul W., appointed on 2 August 2019. In addition, a secretary was appointed - Warren F., appointed on 4 May 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Hayfield Colne Road |
Office Address2 | Glusburn |
Town | Keighley |
Post code | BD20 8QP |
Country of origin | United Kingdom |
Registration Number | 03062174 |
Date of Incorporation | Tue, 30th May 1995 |
Industry | Manufacture of wire products, chain and springs |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Glusburn Holdings Limited from Keighley, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glusburn Holdings Limited
Hayfield Colne Road, Glusburn, Keighley, BD20 8QP, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 04358752 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Transtechnology (gb) | July 30, 2002 |
Anderton International | April 13, 1999 |
Ttuk Acquisition | January 18, 1996 |
Drawfree Systems | June 27, 1995 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 510 688 | 456 755 |
Current Assets | 11 029 535 | 11 589 468 |
Debtors | 4 042 000 | 4 353 517 |
Net Assets Liabilities | 7 611 070 | 7 441 602 |
Other Debtors | 329 932 | 448 495 |
Property Plant Equipment | 883 546 | 755 072 |
Total Inventories | 5 476 847 | 6 779 196 |
Other | ||
Audit Fees Expenses | 23 200 | 23 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 060 638 | 2 187 726 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 700 | |
Administrative Expenses | 1 594 495 | 1 562 384 |
Amounts Owed To Related Parties | 808 793 | 1 065 465 |
Applicable Tax Rate | 19 | 19 |
Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 |
Assumed Rate Inflation- R P I | 3 | 3 |
Average Number Employees During Period | 320 | 356 |
Bank Borrowings | 882 997 | 1 320 559 |
Cash Cash Equivalents Held In Defined Benefit Plan Percentage | 6 | 8 |
Comprehensive Income Expense | 1 141 377 | -169 468 |
Cost Sales | 22 281 270 | 24 740 694 |
Creditors | 4 203 011 | 14 734 |
Debt Securities Held In Defined Benefit Plan Percentage | 29 | 27 |
Decrease In Assets Defined Benefit Plan From Benefits Paid | -115 000 | |
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -2 008 000 | |
Deferred Tax Asset Debtors | 652 825 | 452 000 |
Deferred Tax Assets | 652 825 | 452 000 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -204 728 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 104 135 | 386 743 |
Deficit Surplus In Defined Benefit Plan | 99 000 | |
Depreciation Expense Property Plant Equipment | 172 260 | 152 174 |
Discount Rate Used Defined Benefit Plan | 2 | 5 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -25 086 | |
Disposals Property Plant Equipment | -25 086 | |
Distribution Costs | 1 042 859 | 1 164 715 |
Equity Securities Held In Defined Benefit Plan Percentage | 57 | 57 |
Fair Value Assets Defined Benefit Plan | 5 342 000 | 4 999 000 |
Finance Lease Liabilities Present Value Total | 5 925 | |
Finance Lease Payments Owing Minimum Gross | 20 659 | |
Financial Assets | -671 | |
Finished Goods Goods For Resale | 2 572 870 | 3 222 683 |
Fixed Assets | 883 546 | 755 072 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 177 606 | 766 070 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -83 933 | 100 442 |
Government Grant Income | 9 674 | |
Gross Profit Loss | 3 213 360 | 2 605 907 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 8 838 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | -150 290 | -18 810 |
Increase From Depreciation Charge For Year Property Plant Equipment | 152 174 | |
Increase In Assets Defined Benefit Plan From Contributions By Employer | 203 000 | |
Increase In Assets Defined Benefit Plan From Interest Income | 112 000 | |
Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | -543 000 | |
Increase In Liabilities Defined Benefit Plan From Interest Expense | 113 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 369 | 35 217 |
Interest Payable Similar Charges Finance Costs | 22 369 | 36 217 |
Liabilities Defined Benefit Plan Present Value | 5 441 000 | 3 431 000 |
Minimum Operating Lease Payments Recognised As Expense | 1 248 470 | 1 323 517 |
Net Current Assets Liabilities | 6 826 524 | 6 701 264 |
Number Shares Issued Fully Paid | 1 907 079 | 1 907 079 |
Operating Profit Loss | 623 009 | 182 574 |
Other Assets Liabilities Related To Defined Benefit Plan Recognised In Balance Sheet | -494 000 | -1 568 000 |
Other Comprehensive Income Expense Net Tax | 653 710 | -133 810 |
Other Creditors | 120 548 | 113 636 |
Other Finance Costs | 13 000 | 1 000 |
Other Operating Income Format1 | 47 003 | 303 766 |
Other Payables Accrued Expenses | 272 350 | 159 923 |
Other Remaining Borrowings | 123 058 | |
Other Remaining Operating Income | 37 329 | 303 766 |
Ownership Interest In Subsidiary Percent | 100 | 100 |
Par Value Share | 1 | |
Payments To Related Parties | 1 608 | 24 028 |
Pension Costs Defined Contribution Plan | 311 692 | 371 829 |
Prepayments | 262 887 | 240 789 |
Production Average Number Employees | 303 | 339 |
Profit Loss | 487 667 | -35 658 |
Profit Loss On Ordinary Activities Before Tax | 600 640 | 146 357 |
Property Held In Defined Benefit Plan Percentage | 8 | 8 |
Property Plant Equipment Gross Cost | 2 944 184 | 2 942 798 |
Raw Materials Consumables | 1 865 581 | 2 570 285 |
Return On Assets Benefit Plan | 483 000 | -431 000 |
Sales Marketing Distribution Average Number Employees | 17 | 17 |
Social Security Costs | 799 824 | 893 880 |
Staff Costs Employee Benefits Expense | 9 709 169 | 10 632 163 |
Taxation Social Security Payable | 239 843 | 211 991 |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 299 715 | |
Tax Decrease Increase From Effect Tax Incentives | -1 351 | |
Tax Expense Credit Applicable Tax Rate | 114 122 | 27 808 |
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | 96 186 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 734 | -35 615 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -12 721 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 112 973 | 182 015 |
Total Assets Less Current Liabilities | 7 710 070 | 7 456 336 |
Total Borrowings | 882 997 | 14 734 |
Total Deferred Tax Expense Credit | 104 135 | 182 015 |
Trade Creditors Trade Payables | 1 813 950 | 1 817 927 |
Trade Debtors Trade Receivables | 2 796 356 | 3 212 233 |
Turnover Revenue | 25 494 630 | 27 346 601 |
Unpaid Contributions To Pension Schemes | 64 530 | 69 720 |
Wages Salaries | 8 597 653 | 9 366 454 |
Work In Progress | 1 038 396 | 986 228 |
Company Contributions To Money Purchase Plans Directors | 40 000 | 40 183 |
Director Remuneration | 150 241 | 154 979 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (32 pages) |
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