Circuit Days Ltd in Scunthorpe, DN17 4EZ

Description

Data updated on: 01-11-2023

Circuit Days Ltd with the registration number 05400419 has been a part of the business world for nineteen years. This particular Private Limited Company can be reached at Don House Newbigg, Crowle, Scunthorpe and their zip code is DN17 4EZ. The company's declared SIC number is 93199, that means Other sports activities. Circuit Days Limited released its account information for the period that ended on Tuesday 31st January 2023. The business latest annual confirmation statement was filed on Tuesday 21st March 2023.

Christopher H. is the following firm's only managing director, that was chosen to lead the company in 2005 in March.

Christopher H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-125 545	-107 562	-105 461	-85 745

Balance Sheet
Cash Bank On Hand					177 075	199 923	194 691	260 453	317 663	406 011
Current Assets	71 655	85 251	12 179	145 195	228 440	297 457	356 749	414 747	548 514	562 143
Debtors	2 390	51 560			39 365	85 534	152 058	154 294	230 851	156 132
Net Assets Liabilities				-85 745	-47 667	69 618	94 641	50 645	90 557	227 316
Other Debtors					39 365	85 534	152 058	154 294	230 851	156 132
Property Plant Equipment					181 335	151 157	155 698	79 300	120 831	271 396
Cash Bank In Hand	69 265	33 691
Net Assets Liabilities Including Pension Asset Liability	-125 545	-107 562	-105 461	-85 745
Tangible Fixed Assets	57 200	41 078

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-125 547	-107 564
Shareholder Funds	-125 545	-107 562	-105 461	-85 745

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				181 300	259 294
Accumulated Amortisation Impairment Intangible Assets									31 913	31 913
Accumulated Depreciation Impairment Property Plant Equipment					83 477	113 655	127 324	88 502	112 108	139 725
Additions Other Than Through Business Combinations Property Plant Equipment									244 882	235 255
Average Number Employees During Period						1	1	1	-2	-2
Corporation Tax Payable					12 100	28 086	14 799
Creditors				236 998	389 339	341 270	397 222	447 855	557 730	537 596
Deferred Tax Asset Debtors					12 000	12 000	10 000	10 000
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 686	54 695	14 942	16 710
Disposals Property Plant Equipment							35 245	184 543	179 745	57 073
Fixed Assets	57 200	41 078	66 911	50 184	181 335	151 157	178 696	111 213	120 831
Increase From Depreciation Charge For Year Property Plant Equipment						30 178	34 355	15 873	38 548	44 327
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									31 913
Intangible Assets							22 998	31 913
Intangible Assets Gross Cost							22 998	31 913	31 913	31 913
Net Current Assets Liabilities	-8 937	-46 647	3 877	105 045	-160 899	-43 813	-40 473	-33 108	-9 216	24 547
Other Creditors					331 561	241 017	336 610	426 154	514 910	461 965
Other Taxation Social Security Payable					3 354	8 434	10 041	641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			111 975	196 848	35 270
Property Plant Equipment Gross Cost						264 812	283 022	167 802	232 939	411 121
Taxation Social Security Payable								641	36 388	49 832
Total Additions Including From Business Combinations Property Plant Equipment							53 455	69 323
Total Assets Less Current Liabilities	48 263	-5 569	70 788	155 229	267 730	107 344	138 223	78 105
Trade Creditors Trade Payables					42 324	63 733	35 772	21 060	6 432	25 799
Advances Credits Directors						20 468	61 137	78 010
Advances Credits Made In Period Directors						20 468	62 669
Advances Credits Repaid In Period Directors							22 000
Accruals Deferred Income			96 300	181 300
Creditors Due After One Year	173 808	101 993	79 949	59 674
Creditors Due Within One Year	80 592	131 898	120 277	236 998
Number Shares Allotted		2
Par Value Share		1
Secured Debts	37 442	29 096
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		21 482
Tangible Fixed Assets Cost Or Valuation	168 027	129 052
Tangible Fixed Assets Depreciation	110 827	87 974
Tangible Fixed Assets Depreciation Charged In Period		11 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 811
Tangible Fixed Assets Disposals		60 457

Company staff

Christopher H.

Role: Director

Appointed: 21 March 2005

Latest update: 19 December 2023

People with significant control

Christopher 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	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015

Circuit Days Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Linda H.

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

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