Founded in 2004, Green Circle Aggregates, classified under reg no. 05242737 is an active company. Currently registered at Langcross Farm, Penyturnpike CF64 4HG, South Glamorgan the company has been in the business for twenty years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - Robert H., appointed on 27 September 2004. In addition, a secretary was appointed - Robert H., appointed on 6 July 2022. As of 29 April 2024, there was 1 ex secretary - Marian H.. There were no ex directors.
| Office Address | Langcross Farm, Penyturnpike |
| Office Address2 | Road, Dinas Powys |
| Town | South Glamorgan |
| Post code | CF64 4HG |
| Country of origin | United Kingdom |
| Registration Number | 05242737 |
| Date of Incorporation | Mon, 27th Sep 2004 |
| Industry | Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Secretary
Appointed: 06 July 2022
Position: Director
Appointed: 27 September 2004
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Glen Harry Holdings Ltd. from Dinas Powys, United Kingdom. This PSC is categorised as "a limited by shares", 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.
Glen Harry Holdings Ltd.
Langcross Farm Pen-Y-Turnpike Road, Dinas Powys, CF64 4HG, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 3340786 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 61 743 | 60 556 | 63 036 | 40 387 | 25 963 | 127 458 | 146 901 | 126 756 |
| Current Assets | 141 946 | 248 500 | 219 760 | 251 565 | 232 117 | 304 830 | 376 334 | |
| Debtors | 54 573 | 81 390 | 185 464 | 179 373 | 225 602 | 104 659 | 157 929 | 249 578 |
| Net Assets Liabilities | 124 455 | 88 283 | ||||||
| Other Debtors | 5 159 | 62 | 10 649 | 15 323 | 18 805 | 13 590 | ||
| Property Plant Equipment | 488 754 | 775 648 | ||||||
| Other | ||||||||
| Audit Fees Expenses | 1 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 724 | 108 737 | ||||||
| Administrative Expenses | 255 405 | 309 370 | ||||||
| Amounts Owed By Related Parties | 62 | 11 760 | 2 821 | 651 | 923 | 34 955 | 84 468 | |
| Amounts Owed To Group Undertakings | 40 676 | 74 180 | 80 079 | 98 063 | 115 484 | 70 585 | 606 884 | 666 483 |
| Average Number Employees During Period | 6 | 6 | 10 | 8 | ||||
| Corporation Tax Payable | 1 116 | |||||||
| Cost Sales | 664 560 | 842 546 | ||||||
| Creditors | 122 368 | 179 869 | 202 903 | 199 915 | 149 250 | 669 129 | 105 130 | |
| Deferred Tax Asset Debtors | 5 390 | 5 390 | ||||||
| Gross Profit Loss | 332 491 | 312 508 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 724 | 83 013 | ||||||
| Net Current Assets Liabilities | 19 578 | 68 631 | 16 857 | 51 650 | 82 867 | -364 299 | -480 887 | |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 23 063 | 122 368 | 52 090 | 65 860 | 37 343 | 46 926 | 17 303 | 105 130 |
| Other Taxation Social Security Payable | 828 | 10 929 | 13 997 | 15 597 | 30 255 | 22 325 | 20 564 | 36 730 |
| Par Value Share | 1 | |||||||
| Profit Loss | 77 086 | 4 254 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 77 086 | 3 138 | ||||||
| Property Plant Equipment Gross Cost | 514 478 | 884 385 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 101 348 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 116 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 514 478 | 369 907 | ||||||
| Total Assets Less Current Liabilities | 82 867 | 124 455 | 294 761 | |||||
| Trade Creditors Trade Payables | 35 309 | 26 157 | 33 703 | 23 383 | 16 833 | 9 414 | 24 378 | 74 974 |
| Trade Debtors Trade Receivables | 49 414 | 81 328 | 163 055 | 161 229 | 206 146 | 84 756 | 117 584 | 165 110 |
| Turnover Revenue | 997 051 | 1 155 054 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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