Circuit Build Limited in Norwich, NR7 0HF

Description

Data updated on: 01-11-2023

Based in Lancaster House, Norwich NR7 0HF Circuit Build Limited is classified as a Private Limited Company with 03941044 registration number. It's been launched twenty four years ago. The firm's declared SIC number is 41201 meaning Construction of commercial buildings. 2022-12-31 is the last time when company accounts were reported.

From the data we have gathered, this specific limited company was built in 2000 and has been presided over by five directors, and out this collection of individuals two (Nicholas G. and Anthony T.) are still in the management.

The companies that control this firm are as follows: Norwich Karting Co Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norwich at 87 Yarmouth Road, NR7 0HF, Norfolk and was registered as a PSC under the registration number 02770735.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	62 907	79 553	46 055

Balance Sheet
Cash Bank On Hand			7 202	7 902	9 388	7 487	14 397	14 673	18 216	27 372
Current Assets	9 485	14 496	26 599	15 075	11 750	9 861	21 501	14 674	18 216
Debtors	3 977	3 509	19 396	7 173	2 362	2 374	7 104	1
Net Assets Liabilities				42 004	44 573	55 584	58 798	47 482	49 778	69 131
Other Debtors			15 734	3 509		12	7 103
Property Plant Equipment			238 899	227 914	216 955	215 988	202 571	189 788	182 600	175 713
Cash Bank In Hand	5 508	10 987	7 203
Tangible Fixed Assets	259 473	248 465	238 899

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	61 907	78 553	45 055
Shareholder Funds	62 907	79 553	46 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			142 666	153 651	164 610	178 873	192 290	205 073	212 261	213 558
Amounts Owed To Group Undertakings			133 677	133 401	116 101	110 851	110 591	110 313	110 166	97 155
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			57 517	53 474	49 041	44 242	38 186	32 632	22 801	13 571
Corporation Tax Payable				6 042	7 985	6 604	7 634	4 241	6 071	10 448
Corporation Tax Recoverable			3 663	3 664	1	1	1	1
Creditors			161 926	147 511	49 041	44 242	38 186	32 632	22 801	13 571
Increase From Depreciation Charge For Year Property Plant Equipment				10 985	10 959	14 263	13 417	12 783	7 188	6 813
Net Current Assets Liabilities	-12 268	-130 790	-135 327	-132 436	-123 341	-116 162	-105 587	-109 674	-110 021	-93 011
Number Shares Issued Fully Paid					1 000
Other Creditors			23 547	1 500	1 530	1 530	1 770	1 600	1 820	2 025
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 516
Other Disposals Property Plant Equipment										5 590
Other Taxation Social Security Payable				2 035	4 739	2 312	1 640	2 526	2 430	3 005
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			381 565	381 565	381 565	394 861	394 861	394 861	394 861	389 271
Total Additions Including From Business Combinations Property Plant Equipment						13 296
Total Assets Less Current Liabilities	247 205	251 515	103 572	95 478	93 614	99 826	96 984	80 114	72 579	82 702
Trade Creditors Trade Payables					203	193
Trade Debtors Trade Receivables					2 361	2 361
Creditors Due After One Year	184 298	38 122	57 517
Creditors Due Within One Year	21 753	11 446	161 926
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000