Circle Truck & Plant Maintenance Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

Registered with number 09456830 9 years ago, Circle Truck & Plant Maintenance Limited was set up as a Private Limited Company. The business official office address is Maxwells Chartered Accountants, 4 King Square Bridgwater. The firm's principal business activity number is 45200 - Maintenance and repair of motor vehicles. The business latest financial reports cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was released on Fri, 24th Feb 2023.

In order to be able to match the demands of the clients, the company is permanently being overseen by a unit of four directors who are, amongst the rest, Gary D., Lewis D. and Robert D.. Their mutual commitment has been of pivotal use to this company since February 2015.

Daniel G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		6 380	4 466	7 087	27 603	37 251	42 373	43 441
Current Assets	100	46 309	107 773	129 341	151 254	238 883	227 694	235 648
Debtors	100	39 929	81 163	56 212	72 546	133 474	108 622	119 554
Net Assets Liabilities		15 614	14 511	47 393	60 707	87 519	101 553	118 063
Property Plant Equipment		2 019	8 260	7 136	11 014	12 831	19 133	37 089
Total Inventories			22 144	66 042	51 105	68 158	76 699	72 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		673	3 426	6 947	10 619	14 916	24 799	38 638
Creditors		32 714	99 522	87 684	99 461	37 500	33 333	23 333
Increase From Depreciation Charge For Year Property Plant Equipment		673	2 753	3 521	3 672	4 297	9 883	13 839
Net Current Assets Liabilities	100	13 595	8 251	41 657	51 793	114 688	119 253	111 307
Property Plant Equipment Gross Cost		2 692	11 686	14 083	21 633	27 747	43 932	75 727
Provisions For Liabilities Balance Sheet Subtotal			2 000	1 400	2 100	2 500	3 500	7 000
Total Additions Including From Business Combinations Property Plant Equipment		2 692	8 994	2 397	7 550	6 114	16 185	31 795
Total Assets Less Current Liabilities	100	15 614	16 511	48 793	62 807	127 519	138 386	148 396
Average Number Employees During Period					8	7	7	7