Circad Design Limited in Essex, SS0 7JX

Description

Data updated on: 01-11-2023

Circad Design Limited can be found at 30 Milton Road, Westcliff On Sea in Essex. The postal code is SS0 7JX. Circad Design has been present on the market for the last 23 years. The Companies House Reg No. is 04181537. This firm's SIC code is 26110 - Manufacture of electronic components. The latest accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-14.

As found in the enterprise's executives data, since 2003 there have been two directors: Richard H. and Christopher E.. In addition, the managing director's assignments are assisted with by a secretary - Veronica S., who was chosen by this limited company in March 2001.

Christopher E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 865	21 076	233 231	408 115

Balance Sheet
Cash Bank On Hand				316 447	37 295	67 902	197 796	220 143	485 065	468 151	663 257
Current Assets	273 152	308 014	528 508	636 507	269 876	540 003	875 454	1 083 039	1 285 743	1 760 039	1 979 672
Debtors	208 454	247 304	357 503	278 803	178 131	350 498	461 823	553 436	455 630	685 877	514 258
Net Assets Liabilities				408 115	370 761	719 274	1 156 009	1 212 491	1 432 739	1 667 313	2 159 635
Property Plant Equipment				195 217	168 450	165 553	151 045	115 279	201 484	189 359	318 406
Total Inventories				41 257	54 450	121 603	215 835	309 460	345 048	606 011	802 157
Cash Bank In Hand	33 171	25 850	132 833	316 447
Net Assets Liabilities Including Pension Asset Liability	14 865	21 076	233 231	408 115
Stocks Inventory	31 527	34 860	38 172	41 257
Tangible Fixed Assets	44 707	52 730	53 089	195 217

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 765	20 976	233 131	408 015
Shareholder Funds	14 865	21 076	233 231	408 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				162 657	192 383	200 577	227 806	269 636	305 559	339 271	395 696
Average Number Employees During Period							25	10	10	10	10
Creditors				250 518	671 047	487 561	519 565	657 699	674 895	899 831	775 004
Fixed Assets	44 707	52 730	53 089	195 217	879 774	876 877	862 369	826 603	912 808	900 683	1 029 730
Increase From Depreciation Charge For Year Property Plant Equipment					29 726	8 194	27 229	41 830	35 924	33 712	56 425
Investments Fixed Assets					711 324	711 324	711 324	711 324	711 324	711 324	711 324
Net Current Assets Liabilities	-17 899	78	211 874	320 740	-401 171	-72 558	355 889	425 340	632 324	860 208	1 204 668
Property Plant Equipment Gross Cost				357 874	360 833	366 130	378 851	384 915	507 043	528 630	714 102
Total Additions Including From Business Combinations Property Plant Equipment					2 959	5 297	12 721	6 064	122 129	21 587	185 472
Total Assets Less Current Liabilities	26 808	52 808	264 963	515 957	478 603	804 319	1 218 258	1 251 943	1 523 656	1 760 891	2 234 398
Creditors Due After One Year	11 943	31 732	31 732	107 842
Creditors Due Within One Year	291 051	307 936	316 634	315 767
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		31 119	9 728	176 578
Tangible Fixed Assets Cost Or Valuation	140 449	171 568	181 296	357 874
Tangible Fixed Assets Depreciation	95 742	118 838	128 207	162 657
Tangible Fixed Assets Depreciation Charged In Period		23 096	9 369	34 450

Company staff

Richard H.

Role: Director

Appointed: 01 July 2003

Latest update: 1 April 2024

Veronica S.

Role: Secretary

Appointed: 16 March 2001

Latest update: 1 April 2024

Christopher E.

Role: Director

Appointed: 16 March 2001

Latest update: 1 April 2024

People with significant control

Christopher E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Circad Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Veronica S.

Christopher E.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Christopher E.

Accounts Documents

Company filings

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