Circle Projects Limited in Bingley, BD16 1UF

Description

Data updated on: 01-11-2023

Located in Lee Ridge Cottage Lee Lane, Bingley BD16 1UF Circle Projects Limited is classified as a Private Limited Company issued a 03427372 registration number. This company was launched 27 years ago. Created as Hartvend, the firm used the business name until 1997, the year it got changed to Circle Projects Limited. This business's declared SIC number is 41100 which stands for Development of building projects. Circle Projects Ltd reported its account information for the period that ended on 2023/02/28. The firm's most recent annual confirmation statement was filed on 2023/09/02.

There's just one director at present overseeing this limited company, specifically Kevin R. who has been carrying out the director's assignments for 27 years. For eight years David H., had been functioning as a director for this specific limited company until the resignation thirteen years ago. As a follow-up a different director, including Helen R. gave up the position twenty years ago.

Previous company's names
Circle Projects Limited 1997-09-30
Hartvend Limited 1997-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 835	7 100	15 675	1 066	3 821

Balance Sheet
Cash Bank On Hand					6 990	8 333
Current Assets	66 184	10 265	17 231	5 968	11 240	8 599
Debtors	9 018	9 223	307	308	4 250	266
Net Assets Liabilities					3 821	-52
Property Plant Equipment					2 122	2 759
Cash Bank In Hand	57 166	1 042	16 924	5 660	6 990
Net Assets Liabilities Including Pension Asset Liability	12 835	7 100	15 675	1 066	3 821
Tangible Fixed Assets	4 753	3 984	3 864	2 862	2 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 735	7 000	15 575	966	3 721
Shareholder Funds	12 835	7 100	15 675	1 066	3 821

Other Financial Data
Accrued Liabilities					1 263	315
Accumulated Depreciation Impairment Property Plant Equipment					29 496	30 437
Additions Other Than Through Business Combinations Property Plant Equipment						1 578
Administrative Expenses					15 946	16 419
Average Number Employees During Period					1	1
Comprehensive Income Expense					2 755	11 477
Cost Sales					40 115	25 825
Creditors					9 542	11 410
Depreciation Expense Property Plant Equipment					740	940
Dividends Paid						-15 350
Gross Profit Loss					18 701	30 287
Increase From Depreciation Charge For Year Property Plant Equipment						941
Net Current Assets Liabilities	8 082	3 116	11 811	-1 796	1 699	-2 811
Operating Profit Loss					2 755	13 868
Other Creditors						2 391
Other Remaining Borrowings					6 263	7 523
Prepayments					291	266
Profit Loss					2 755	11 477
Profit Loss On Ordinary Activities Before Tax					2 755	13 868
Property Plant Equipment Gross Cost					31 618	33 196
Taxation Social Security Payable					2 016	1 181
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 391
Total Borrowings					6 263	7 523
Trade Debtors Trade Receivables					3 960
Turnover Revenue					58 816	56 112
Director Remuneration					7 800	8 071
Creditors Due Within One Year	58 102	7 149	5 420	7 764	9 541
Fixed Assets	4 753	3 984	3 864	2 862	2 122
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		669
Tangible Fixed Assets Cost Or Valuation	29 709	30 378
Tangible Fixed Assets Depreciation	24 956	26 394
Tangible Fixed Assets Depreciation Charged In Period		1 438
Total Assets Less Current Liabilities	12 835	7 100