Castle Combe Circuit Limited in Wiltshire, SN14 7EY

Description

Data updated on: 01-11-2023

Castle Combe Circuit came into being in 1964 as a company enlisted under no 00804350, located at SN14 7EY Wiltshire at Castle Combe. This firm has been in business for sixty years and its last known status is active. The company's declared SIC number is 93110 which means Operation of sports facilities. December 31, 2022 is the last time the accounts were reported.

As found in this particular firm's register, since September 2001 there have been two directors: Graham M. and Patricia S..

Patricia S. is the individual who controls 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	2012-01-31	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-04-30	2018-12-31	2019-12-31	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 392 055	1 324 352	1 397 179	1 453 500	1 462 897

Balance Sheet
Cash Bank In Hand		209	82	29 422	82 228
Cash Bank On Hand					82 228	186 354	336 064	114 808	300 028	203 600	104 625	114 985	472 278	75 371
Current Assets	102 412	120 793	129 144	133 800	172 674	297 023	460 521	350 703	388 303	387 146	343 692	251 903	647 621	304 419
Debtors	102 412	120 584	129 062	104 378	90 446	110 669	124 457	235 895	88 275	183 546	239 067	136 918	175 343	229 048
Intangible Fixed Assets					60 000
Net Assets Liabilities					1 462 897	1 582 607	1 783 060	1 509 267	1 801 562	1 652 115	1 575 859	1 633 273	1 711 110	1 587 132
Net Assets Liabilities Including Pension Asset Liability	1 392 055	1 324 352	1 397 179	1 453 500	1 462 897
Other Debtors					21 100	31 250	2 219	8 404	1 454	79 659	61 697	26 151	7 247	584
Property Plant Equipment					1 933 528	1 910 614	1 906 680	1 887 234	1 860 038	1 945 032	2 060 605	2 079 014	1 999 170	1 928 699
Tangible Fixed Assets	2 177 770	2 097 210	2 031 102	1 989 839	1 933 528

Capital & Reserves
Called Up Share Capital	81	81	81	81	81
Profit Loss Account Reserve	1 391 965	1 324 262	1 397 089	1 453 410	1 462 807
Shareholder Funds	1 392 055	1 324 352	1 397 179	1 453 500	1 462 897

Other Financial Data
Amount Specific Advance Or Credit Directors					91 867	88 482	56 734	36 734	37 958	2 237	3 812	5 913	5 953	7 750
Amount Specific Advance Or Credit Made In Period Directors					200 000	4 593	3 922			302 479	8 373	2 101	40	1 797
Amount Specific Advance Or Credit Repaid In Period Directors					108 133	7 978	35 670	20 000	1 224	2 237	1 575	2 101	17 217	16 518
Accrued Liabilities							92 562	235 312	32 930	9 235	150 020	21 153	60 347	73 394
Accumulated Amortisation Impairment Intangible Assets							12 000	16 000	24 569	39 413	46 834	54 256	69 100	72 092
Accumulated Depreciation Impairment Property Plant Equipment					734 378	791 385	857 856	890 646	919 312	1 030 541	1 070 969	1 120 481	1 219 572	1 308 335
Average Number Employees During Period						17	21	21	25	24	24	24	23	24
Bank Borrowings					211 062	148 151	105 234	90 736	72 747	50 807	42 837	29 742	4 263
Bank Borrowings Overdrafts					68 652	47 288	31 956	24 450	20 630	20 630	20 630	20 630	4 263
Capital Redemption Reserve	9	9	9	9	9
Corporation Tax Payable					15 490	35 419	54 918	6 808	65 192	74 726		12 727	51 074	584
Creditors					142 410	100 863	73 278	66 286	52 117	30 177	22 207	9 112	900 462	617 460
Creditors Due After One Year	193 645	154 717	115 439	74 459	142 410
Creditors Due Within One Year	675 350	725 803	639 333	585 845	553 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 471	5 255
Disposals Property Plant Equipment						5 000	5 500
Fixed Assets				1 989 839	1 993 528	1 970 614	1 954 680	1 931 234	1 897 744	1 976 994	2 085 146	2 096 133	2 001 445	1 933 182
Increase From Amortisation Charge For Year Intangible Assets							12 000	4 000	8 569	14 844	7 421	7 422	14 844	2 992
Increase From Depreciation Charge For Year Property Plant Equipment						61 478	71 726	32 790	28 666	111 229	40 428	49 512	99 091	88 763
Intangible Assets					60 000	60 000	48 000	44 000	37 706	31 962	24 541	17 119	2 275	4 483
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	62 275	71 375	71 375	71 375	71 375	76 575
Intangible Fixed Assets Additions					60 000
Intangible Fixed Assets Cost Or Valuation					60 000
Net Current Assets Liabilities	-572 938	-605 010	-510 189	-452 045	-380 737	-275 553	-81 821	-339 160	-28 938	-255 649	-446 562	-408 466	-252 841	-313 041
Number Shares Allotted		40	40	40	40
Other Creditors					339 482	353 450	239 070	219 149	218 586	139 924	189 285	207 368	356 343	148 720
Other Taxation Social Security Payable					15 472	19 220	15 181	17 041	15 363	30 649	21 851	16 155	30 013	-1 735
Par Value Share		1	1	1	1
Prepayments					15 265	16 444	17 498	37 743	16 973	32 791	59 783	28 454	40 840	65 954
Property Plant Equipment Gross Cost					2 667 906	2 701 999	2 764 536	2 777 880	2 779 350	2 975 573	3 131 574	3 199 495	3 218 742	3 237 034
Provisions For Liabilities Balance Sheet Subtotal					7 484	11 591	16 521	16 521	15 127	39 053	40 518	45 282	37 494	33 009
Provisions For Liabilities Charges	19 132	13 131	8 295	9 835	7 484
Recoverable Value-added Tax					5 647				20 829	29 334	11 275	52 550	56 284	77 399
Secured Debts	269 769	203 595	193 132	118 972	211 062
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions				15 475
Tangible Fixed Assets Cost Or Valuation	2 788 935	2 659 317	2 659 317	2 674 792	2 667 906
Tangible Fixed Assets Depreciation	611 165	562 107	628 215	684 953	734 378
Tangible Fixed Assets Depreciation Charged In Period		80 560	66 108	56 738	56 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		129 618			6 886
Tangible Fixed Assets Disposals		129 618			6 886
Total Additions Including From Business Combinations Intangible Assets									2 275	9 100				5 200
Total Additions Including From Business Combinations Property Plant Equipment						39 093	68 037	13 344	1 470	196 223	156 001	67 921	19 247	18 292
Total Assets Less Current Liabilities	1 604 832	1 492 200	1 520 913	1 537 794	1 612 791	1 695 061	1 872 859	1 592 074	1 868 806	1 721 345	1 638 584	1 687 667	1 748 604	1 620 141
Trade Creditors Trade Payables					22 448	24 230	41 314	65 335	26 582	27 194	65 191	30 478	36 861	49 618
Trade Debtors Trade Receivables					48 434	62 975	104 740	189 748	48 503	39 009	102 500	23 850	65 018	77 361
Additional Provisions Increase From New Provisions Recognised												4 764	-7 788
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss														-4 485
Advances Credits Directors		25 416			91 867
Advances Credits Made In Period Directors		25 416
Deferred Tax Liabilities											1 465
Provisions											40 518	45 282	37 494	33 009