Circuit Electronic Services Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

10038671 is the registration number assigned to Circuit Electronic Services Limited. This company was registered as a Private Limited Company on March 2, 2016. This company has been actively competing on the market for the last 8 years. This enterprise could be found at 149/151 Mortimer Street in Herne Bay. The head office's area code assigned to this location is CT6 5HA. The enterprise's declared SIC number is 26120 meaning Manufacture of loaded electronic boards. Circuit Electronic Services Ltd filed its account information for the financial period up to 2022-03-31. The latest confirmation statement was released on 2023-04-04.

The company has a solitary managing director at the moment supervising this particular business, namely Stephen A. who has been carrying out the director's tasks for 8 years.

Stephen A. is the individual who controls 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	25 968	13 093	8 690	3 210	4 378	4 164	4 480
Debtors	14 944	5 302	6 557	2 710	1 628	2 664	3 980
Net Assets Liabilities					-19 233	-24 052	-25 436
Other Debtors						1 628
Property Plant Equipment	10 323	7 742	200	150	217	402	301
Total Inventories	825	6 350	750	500	2 750	1 500	500
Cash Bank On Hand	10 199	1 441	1 383

Other Financial Data
Accrued Liabilities	1 000	1 908	975	975	975	1 950	3 350
Accumulated Depreciation Impairment Property Plant Equipment	3 442	6 023	275	325	397	532	633
Additions Other Than Through Business Combinations Property Plant Equipment						320
Average Number Employees During Period	3	4	4	3	1	1	1
Bank Borrowings						3 400	2 600
Bank Overdrafts					1 497	11 009	9 741
Creditors	13 314	8 819	19 908	22 015	23 828	3 400	2 600
Increase From Depreciation Charge For Year Property Plant Equipment	3 442	2 581	67	50	72	135	101
Net Current Assets Liabilities	12 654	4 274	-11 218	-18 805	-19 450	-21 054	-23 137
Number Shares Issued Fully Paid					100	100	100
Other Creditors					54	1 079	3 080
Other Inventories					2 750	1 500	500
Par Value Share						1	1
Property Plant Equipment Gross Cost	13 765	13 765	475	475	614	934	934
Taxation Social Security Payable					2 396	1 205	4 354
Total Assets Less Current Liabilities	22 977	12 016	-11 018	-18 655	-19 233	-20 652	-22 836
Total Borrowings					1 497	3 400	2 600
Trade Creditors Trade Payables	1 029	2 183	8 292	9 128	18 905	9 975	7 092
Trade Debtors Trade Receivables	14 255	3 381	3 782	2 710	1 628	1 036	3 980
Director Remuneration					13 296	23 592	12 500
Amount Specific Advance Or Credit Directors		1 270
Amount Specific Advance Or Credit Made In Period Directors		1 270
Amount Specific Advance Or Credit Repaid In Period Directors			1 270
Bank Borrowings Overdrafts		689		9 086	1 497
Corporation Tax Payable	7 479	2 494
Corporation Tax Recoverable			2 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 815
Disposals Property Plant Equipment			13 290
Other Taxation Social Security Payable	283	185	474	128	227
Prepayments	689	651
Recoverable Value-added Tax			281
Total Additions Including From Business Combinations Property Plant Equipment	13 765				139

Company staff

Stephen A.

Role: Director

Appointed: 02 March 2016

Latest update: 20 February 2024

People with significant control

Stephen A.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Circuit Electronic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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