Circdata Limited in Newbury, RG14 5SH

Description

Data updated on: 01-11-2023

Circdata Limited can be reached at Newbury at Unit K, Venture House. Anyone can look up the company by its postal code - RG14 5SH. This enterprise has been in business on the British market for twenty two years. The enterprise is registered under the number 04599812 and company's official status is active. The company debuted under the business name Circulation Data Services, though for the last 11 years has operated under the business name Circdata Limited. This business's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2022-12-31 is the last time the accounts were reported.

Having two recruitment advert since 2017-01-12, the enterprise has been quite active on the employment market. On 2017-11-28, it started employing job candidates for a Event account manager position in Newbury, and on 2017-01-12, for the vacant position of a Account Managers x 2 (Junior and Senior) in Thatcham.

Joshua R. is this specific firm's solitary director, that was chosen to lead the company on 2019-11-06. This company had been presided over by Christopher C. till two years ago. In addition a different director, namely Antony T. gave up the position in November 2019.

Previous company's names
Circdata Limited 2013-02-12
Circulation Data Services Limited 2002-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 215	96 814	124 714	191 486	349 468	551 972

Balance Sheet
Cash Bank In Hand	35 233	10 190	33 480	239 139	432 790	474 735
Cash Bank On Hand						474 735	806 663	661 121	918 357
Current Assets	351 094	313 704	390 277	598 118	842 842	929 171	1 309 907	1 115 463	1 517 429
Debtors	315 861	303 514	356 797	358 979	410 052	454 436	503 244	454 342	599 072
Intangible Fixed Assets	20 585	16 468	12 351	8 234	4 117
Net Assets Liabilities						551 972	825 416	1 057 806	1 020 266
Net Assets Liabilities Including Pension Asset Liability	85 215	96 814	124 714	191 486	349 468	551 972
Other Debtors						1 824	1 679	56 689	82 536
Property Plant Equipment						1 057 437	1 414 812	1 421 978	1 404 610
Tangible Fixed Assets	107 197	188 021	184 196	188 654	270 763	1 057 437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 115	96 714	124 614	191 387	349 367	551 872
Shareholder Funds	85 215	96 814	124 714	191 486	349 468	551 972

Other Financial Data
Accrued Liabilities								568 749	234 995
Accrued Liabilities Deferred Income						34 211	80 272	32 315	17 075
Accumulated Amortisation Impairment Intangible Assets						41 170	41 170	41 214	41 949
Accumulated Depreciation Impairment Property Plant Equipment						330 210	416 171	523 937	598 290
Amounts Owed By Group Undertakings						927			300
Amounts Owed To Group Undertakings							632	2 199
Average Number Employees During Period							33	39	41
Bank Borrowings Overdrafts						55 581	555 827	488 028	67 333
Comprehensive Income Expense									-542 126
Corporation Tax Payable						30 780	23 204	20 000
Creditors						542 475	649 779	523 319	443 081
Creditors Due After One Year		51 603	105 701	64 571	90 203	542 475
Creditors Due Within One Year		369 776	356 409	504 552	626 801	826 737
Dividends Paid									111 302
Finance Lease Liabilities Present Value Total						65 938	93 952	35 291	5 759
Fixed Asset Investments Additions				936
Fixed Asset Investments Cost Or Valuation				936
Fixed Asset Investments Retained Profits Less Losses				8 493	-788
Fixed Asset Investments Share Post-acquisition Reserves				7 487	-1 492
Fixed Assets	127 782	204 489	196 547	197 824	275 816	1 058 373	1 415 748	1 424 630	1 422 217
Increase Decrease In Property Plant Equipment							12 439
Increase From Amortisation Charge For Year Intangible Assets								44	735
Increase From Depreciation Charge For Year Property Plant Equipment							85 961	107 766	74 354
Intangible Assets								1 716	16 671
Intangible Assets Gross Cost						41 170	41 170	42 930	58 620
Intangible Fixed Assets Aggregate Amortisation Impairment	20 585	24 702	28 819	32 936	37 053	41 170
Intangible Fixed Assets Amortisation Charged In Period		4 117	4 117	4 117	4 117	4 117
Intangible Fixed Assets Cost Or Valuation	41 170	41 170	41 170	41 170	41 170
Investments Fixed Assets				936	936	936	936	936	936
Net Current Assets Liabilities	13 216	-56 072	33 868	93 566	216 041	102 434	154 690	253 071	117 995
Number Shares Allotted			25	25	25	25
Number Shares Issued Fully Paid							25		25
Other Creditors						299 333	464 651	14 602	11 397
Other Investments Other Than Loans						936	936	936	936
Other Taxation Social Security Payable						103 778	152 320	162 933	167 417
Par Value Share			1	1	1	1	1		1
Prepayments Accrued Income						74 720	82 257
Profit Loss									615 888
Property Plant Equipment Gross Cost						1 387 647	1 830 983	1 945 914	2 002 900
Provisions For Liabilities Balance Sheet Subtotal						66 360	95 243	96 576	76 865
Provisions For Liabilities Charges				35 333	52 186	66 360
Secured Debts		118 742	184 114	104 097	142 503	664 815
Share Capital Allotted Called Up Paid		25	25	25	25	25
Tangible Fixed Assets Additions		110 471	40 494	49 298	134 732	863 229
Tangible Fixed Assets Cost Or Valuation	192 339	301 727	342 221	389 686	524 418	1 387 647
Tangible Fixed Assets Depreciation	85 142	113 706	158 025	201 032	253 656	330 210
Tangible Fixed Assets Depreciation Charged In Period			44 319	43 178	52 624	76 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				171
Tangible Fixed Assets Disposals		-1 083		1 833
Total Additions Including From Business Combinations Intangible Assets								1 760	15 690
Total Additions Including From Business Combinations Property Plant Equipment							443 336	114 932	56 986
Total Assets Less Current Liabilities	140 998	148 417	230 415	291 390	491 856	1 160 807	1 570 438	1 135 575	1 540 212
Total Borrowings						586 451	807 588	649 313	550 879
Trade Creditors Trade Payables						232 675	269 382	193 548	202 779
Trade Debtors Trade Receivables						376 965	419 308	397 653	516 236
Creditors Due After One Year Total Noncurrent Liabilities	55 783	51 603
Creditors Due Within One Year Total Current Liabilities	337 878	369 776
Tangible Fixed Assets Depreciation Charge For Period		28 781
Tangible Fixed Assets Depreciation Disposals		-217