Virtuous Circle Engineering Limited in Daventry, NN11 3AF

Description

Data updated on: 01-11-2023

Virtuous Circle Engineering Limited may be reached at Chestnut Cottage The Green, Badby in Daventry. Its postal code is NN11 3AF. Virtuous Circle Engineering has been operating on the market for the last sixteen years. Its Companies House Reg No. is 06641259. This enterprise's declared SIC number is 71129 meaning Other engineering activities. Virtuous Circle Engineering Ltd reported its account information for the period up to 2022/07/31. The firm's latest annual confirmation statement was released on 2023/07/09.

Up until now, the firm has only been overseen by an individual director: Toby N. who has been overseeing it for sixteen years.

Toby N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	427	30 000	54 645	51 920	81 306	89 933

Balance Sheet
Current Assets	10 703	49 215	75 002	16 552	36 360	61 829	225 622	201 216	189 279	172 651	157 068	156 318	156 593
Net Assets Liabilities						89 933	143 007	178 375	169 047	167 013	156 888	154 000	152 863
Cash Bank In Hand	7 702	42 518	66 337	6 924	25 272	28 172
Debtors	3 001	6 697	8 665	9 628	11 088	33 657
Net Assets Liabilities Including Pension Asset Liability	427	30 000	54 645	51 920	81 306	89 933
Tangible Fixed Assets	3 772	5 837	3 985	8 160	3 509	285 701

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	426	29 999	54 644	51 919	81 305	89 932
Shareholder Funds	427	30 000	54 645	51 920	81 306	89 933

Other Financial Data
Version Production Software									2 021		2 022	2 022	2 023
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						190 132	83 121	28 316	20 232	5 638	180	2 318	3 730
Fixed Assets			3 985	293 861	289 210	285 701	506	5 483
Net Current Assets Liabilities	-2 591	25 331	52 200	-50 177	-17 070	-5 636	142 501	172 900	169 047	167 013	156 888	154 000	152 863
Total Assets Less Current Liabilities	1 181	31 168	56 185	243 684	272 140	280 065	143 007	178 383	169 047	167 013	156 888	154 000	152 863
Amount Specific Advance Or Credit Directors					27 279	44 759	56 006
Amount Specific Advance Or Credit Made In Period Directors						55 767	56 165
Amount Specific Advance Or Credit Repaid In Period Directors						38 287	44 918
Creditors Due After One Year				190 132	190 132	190 132
Creditors Due Within One Year	13 294	23 884	22 802	66 729	53 430	67 465
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	754	1 168	1 540	1 632	702
Secured Debts				190 132
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 913	698	10 526
Tangible Fixed Assets Cost Or Valuation	7 605	12 431	13 129	23 655	23 655
Tangible Fixed Assets Depreciation	3 833	6 594	9 144	15 495	20 146	23 655
Tangible Fixed Assets Depreciation Charged In Period		3 637	2 550	6 351	4 651	3 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		876
Tangible Fixed Assets Disposals		1 087

Company staff

Toby N.

Role: Director

Appointed: 09 July 2008

Latest update: 11 February 2024

People with significant control

Toby N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 April 2013
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Virtuous Circle Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby N.

People with significant control

Toby N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Virtuous Circle Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby N.

People with significant control

Toby N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016