Circuit Alert Limited in Billingshurst, RH14 9HH

Description

Data updated on: 01-11-2023

The date this firm was established is 1983-06-08. Registered under number 01730121, the firm is considered a Private Limited Company. You may visit the main office of this firm during its opening times at the following location: Beechwood Marringdean Road, RH14 9HH Billingshurst. This business's principal business activity number is 43210, that means Electrical installation. Circuit Alert Ltd released its account information for the financial period up to 2022/06/30. The business latest annual confirmation statement was released on 2023/01/05.

3 transactions have been registered in 2013 with a sum total of £715. In 2012 there were less transactions (exactly 1) that added up to £641. Cooperation with the Barnet London Borough council covered the following areas: It Servs.

At present, the firm is guided by 1 director: Paul H., who was appointed in January 1992. Since January 1992 Hazel H., had been performing the duties for the firm up until the resignation in October 2012. Furthermore a different director, namely Charles B. resigned in April 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	217 987	209 368	218 420	235 479	234 375

Balance Sheet
Cash Bank In Hand	177 094	179 303	296 191	261 077	217 796
Cash Bank On Hand					217 796	226 310	177 619
Current Assets	247 002	239 631	437 756	289 244	251 506	253 208	238 139	209 036	352 849	223 224	229 536	266 966	272 777
Debtors	67 525	58 098	139 192	24 501	29 161	21 931	60 520
Net Assets Liabilities					234 375	238 272	227 897
Net Assets Liabilities Including Pension Asset Liability	217 987	209 368	218 420	235 479	234 375
Other Debtors					3 758	4 967	7 202
Property Plant Equipment					11 105	8 066	33 890
Tangible Fixed Assets	11 122	10 026	8 773	15 000	11 105

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	207 987	199 368	208 420	225 479	224 375
Shareholder Funds	217 987	209 368	218 420	235 479	234 375

Other Financial Data
Amount Specific Advance Or Credit Directors				12 225	9 495	6 327		118 344		151 019	6 638
Amount Specific Advance Or Credit Made In Period Directors					44 982	88 786		118 344		151 019	6 638
Amount Specific Advance Or Credit Repaid In Period Directors					42 252	85 618			118 344		151 019	6 638
Accumulated Depreciation Impairment Property Plant Equipment					72 367	75 706	82 526
Average Number Employees During Period						3	4	4	3	2	1	1
Creditors					26 015	21 389	39 225	19 982	157 950	20 869	20 680	56 569	56 275
Creditors Due Within One Year	38 051	38 284	226 354	65 765	26 015
Deferred Tax Liabilities					2 221	1 613
Dividends Paid						15 000
Fixed Assets							33 890	33 470	25 852	29 511	11 736	8 853	6 682
Increase From Depreciation Charge For Year Property Plant Equipment						3 339	6 820
Net Current Assets Liabilities	208 951	201 347	211 402	223 479	225 491	231 819	198 914	189 054	194 899	202 355	208 856	210 397	216 502
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000
Other Creditors					10 179	7 167	19 741
Other Taxation Social Security Payable					8 353	10 317	7 316
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	2 383	2 230	2 373	3 666	4 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 549	4 967
Profit Loss						18 897
Property Plant Equipment Gross Cost					83 472	83 772	116 416
Provisions					2 221	1 613
Provisions For Liabilities Balance Sheet Subtotal					2 221	1 613	4 907
Provisions For Liabilities Charges	2 086	2 005	1 755	3 000	2 221
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 570	2 841	11 788	137
Tangible Fixed Assets Cost Or Valuation	74 162	76 732	79 573	83 335	83 472
Tangible Fixed Assets Depreciation	63 040	66 706	70 800	68 335	72 367
Tangible Fixed Assets Depreciation Charged In Period		3 666	4 094	3 555	4 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 020
Tangible Fixed Assets Disposals				8 026
Total Additions Including From Business Combinations Property Plant Equipment						300	32 644
Total Assets Less Current Liabilities	220 073	211 373	220 175	238 479	236 596	239 885	232 804	222 524	220 751	231 866	220 592	219 250	223 184
Trade Creditors Trade Payables					7 483	3 905	12 168
Trade Debtors Trade Receivables					25 403	21 931	53 318
Advances Credits Directors	2 701	5 292	18 133	12 225	9 495
Advances Credits Made In Period Directors	17 628	17 778	59 025	82 386
Advances Credits Repaid In Period Directors	17 311	15 187	82 450	76 478

Company staff

Paul H.

Role: Director

Appointed: 05 January 1992

Latest update: 26 March 2024

People with significant control

Paul H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnet London Borough	3	£ 715.05
2013-05-24	5100418025		£ 715.05	Other Services
2013-05-24	5100418032		£ 672.53	Other Services
2013-05-24	5100418031		£ -672.53	Other Services
2012	Barnet London Borough	1	£ 640.50
2012-02-24	5000336307		£ 640.50	It Servs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Barnet London Borough

£ 715.05

2013-05-24

5100418025

£ 715.05

Other Services

2013-05-24

5100418032

£ 672.53

Other Services

2013-05-24

5100418031

£ -672.53

Other Services

2012

Barnet London Borough

£ 640.50

2012-02-24

5000336307

£ 640.50

It Servs

Circuit Alert Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Hazel H.

Charles B.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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