Circuit Planet Limited in Warrington, WA5 1TF

Description

Data updated on: 01-11-2023

Circuit Planet Limited is established as Private Limited Company, registered in Unit 6, Priestley Street, Warrington. The company's zip code WA5 1TF. The company was created in 2008-06-04. Its Companies House Reg No. is 06610808. This business's principal business activity number is 46510 meaning Wholesale of computers, computer peripheral equipment and software. Thu, 30th Jun 2022 is the last time the company accounts were filed.

In order to be able to match the demands of their clientele, the business is continually directed by a number of two directors who are Kwok L. and Catherine L.. Their outstanding services have been of crucial use to this business since July 2015.

Executives who have control over the firm are as follows: Kwok L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						67 629	104 632	101 818	19 450	177 462	234 029	178 217
Current Assets	170 515	147 373	311 191	225 542	234 610	166 759	193 723	147 829	110 591	280 171	461 615	373 406
Debtors	29 349	27 085	60 927	19 024	38 410	26 677	4 099	6 019	1 149	3 191	109 967	117 696
Net Assets Liabilities						94 099	120 001	79 099	61 575	63 222	200 570	254 430
Other Debtors						9 046	1 131	1 122	1 149	1 988	108 958	99 326
Property Plant Equipment						5 773	8 858	8 683	6 835	4 832	2 966	303 460
Total Inventories						72 453	84 992	39 992	89 992	99 518	117 619	77 493
Cash Bank In Hand	46 273	22 671	840	21 634	82 961	67 629
Intangible Fixed Assets				1 200	900	600
Net Assets Liabilities Including Pension Asset Liability	90 523	112 563	133 335	143 907	143 990	94 099
Stocks Inventory	94 893	97 617	249 424	184 884	113 239	72 453
Tangible Fixed Assets	9 404	7 975	6 460	5 064	4 974	5 773

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	90 522	112 562	133 334	143 906	143 989	94 097

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						900	1 200	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						13 389	8 012	10 051	12 082	14 085	15 951	17 816
Additions Other Than Through Business Combinations Property Plant Equipment							7 259	1 864	183			302 359
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings												210 680
Bank Overdrafts						14 049	10	46			62	3 062
Creditors						77 878	81 486	76 019	54 757	221 016	263 550	211 297
Fixed Assets			6 460	6 264	5 874	6 373	9 158	8 683
Increase From Amortisation Charge For Year Intangible Assets							300	300
Increase From Depreciation Charge For Year Property Plant Equipment							1 989	2 039	2 031	2 003	1 866	1 865
Intangible Assets						600	300
Intangible Assets Gross Cost						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	82 532	105 806	127 858	138 403	139 111	88 881	112 237	71 810	55 834	59 155	198 065	162 109
Other Creditors						10 731	11 340	34 721	20 629	70 102	129 988	51 431
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 366
Other Disposals Property Plant Equipment							9 551
Property Plant Equipment Gross Cost						19 162	16 870	18 734	18 917	18 917	18 917	321 276
Provisions For Liabilities Balance Sheet Subtotal						1 155	1 394	1 394	1 094	765	461	459
Taxation Social Security Payable						35 791	35 346	27 223	20 151	70 220	85 795	105 248
Total Assets Less Current Liabilities	91 936	113 781	134 318	144 667	144 985	95 254	121 395	80 493	62 669	63 987	201 031	465 569
Trade Creditors Trade Payables						17 307	34 790	14 029	13 977	80 694	47 705	51 556
Trade Debtors Trade Receivables						17 631	2 968	4 897		1 203	1 009	18 370
Bank Borrowings Overdrafts Secured				7 628	25 239	14 049
Capital Employed	90 523	112 563	133 335	143 907	143 990	94 099
Creditors Due Within One Year	87 983	41 567	183 333	87 139	95 499	77 878
Intangible Fixed Assets Additions				1 500
Intangible Fixed Assets Aggregate Amortisation Impairment				300	600	900
Intangible Fixed Assets Amortisation Charged In Period				300	300	300
Intangible Fixed Assets Cost Or Valuation				1 500	1 500	1 500
Number Shares Allotted		1	1	1	1	2
Number Shares Allotted Increase Decrease During Period						1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 413	1 218	983	760	995	1 155
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		984	650	600	2 640	2 465
Tangible Fixed Assets Cost Or Valuation	14 748	15 732	16 382	16 982	16 697	19 162
Tangible Fixed Assets Depreciation	5 344	7 757	9 922	11 918	11 723	13 389
Tangible Fixed Assets Depreciation Charged In Period		2 413	2 165	1 996	2 036	1 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 231
Tangible Fixed Assets Disposals					2 925
Value Shares Allotted Increase Decrease During Period						1

Company staff

Kwok L.

Role: Director

Appointed: 01 July 2015

Latest update: 26 March 2024

Catherine L.

Role: Director

Appointed: 04 June 2008

Latest update: 26 March 2024

People with significant control

Kwok L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Circuit Planet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kwok L.

Catherine L.

People with significant control

Kwok L.

Catherine L.

Accounts Documents

Company filings

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