Circuit Supplies (UK) Limited in Dunstable, LU6 3SF

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 1993-02-10. Started under company registration number 02788459, it operates as a Private Limited Company. You may visit the main office of the firm during business hours at the following address: Alban House 99 High Street South, LU6 3SF Dunstable. The company's SIC code is 45310, that means Wholesale trade of motor vehicle parts and accessories. The firm's most recent annual accounts cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Friday 10th February 2023.

There's just one managing director at the current moment leading this particular company, specifically Karen P. who's been doing the director's obligations for 31 years. Since 1993 Timothy P., had performed the duties for this company till the resignation on 2023-01-24.

Karen P. is the individual who has 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	2011-06-30	2012-06-30	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	628 162	632 881	684 325	750 519	862 629	963 941

Balance Sheet
Cash Bank In Hand	379 760	422 277	332 336	381 683	444 716	578 198
Cash Bank On Hand						578 198	672 059	687 620	833 056	1 021 112	1 131 828	1 434 323	1 618 849	1 550 889
Current Assets	882 138	907 695	829 777	856 633	998 927	1 089 775	1 260 356	1 476 280	1 618 835	1 927 809	2 180 327	2 393 630	2 721 076	2 649 656
Debtors	241 023	211 334	157 311	118 296	172 473	112 911	130 323	228 175	131 945	142 771	197 043	148 763	204 373	184 600
Net Assets Liabilities						963 941	1 128 255	1 337 176	1 540 399	1 781 315	1 912 911	2 145 216	2 524 141	2 557 641
Net Assets Liabilities Including Pension Asset Liability	628 162	632 881	684 325	750 519	862 629	963 941
Other Debtors						16 440	13 311	11 033	12 528	12 092	13 133	7 760	11 176	9 813
Property Plant Equipment						39 855	33 837	26 122	21 010	16 034	12 518	9 804	59 558	44 971
Stocks Inventory	261 355	274 084	340 130	356 654	381 738	398 666
Tangible Fixed Assets	53 896	38 862	35 896	28 233	16 165	39 855
Total Inventories						398 666	457 974	560 485	653 834	763 926	851 456	810 544	897 854	914 167

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	628 160	632 879	684 323	750 517	862 627	963 939
Shareholder Funds	628 162	632 881	684 325	750 519	862 629	963 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 725	51 838	59 553	65 596	69 100	72 616	75 330	70 397	84 984
Average Number Employees During Period						4	4	2	2	2	2	2	2	2
Creditors						157 718	159 509	160 263	95 454	159 482	277 556	256 356	241 603	126 966
Creditors Due Within One Year		305 904	174 169	128 700	149 230	157 718
Increase From Depreciation Charge For Year Property Plant Equipment							10 113	7 715	6 043	4 579	3 516	2 714	19 376	14 587
Net Current Assets Liabilities	583 929	601 791	655 608	727 933	849 697	932 057	1 100 847	1 316 017	1 523 381	1 768 327	1 902 771	2 137 274	2 479 473	2 522 690
Number Shares Allotted			2	2	2	2
Other Creditors						8 578	5 232	8 796	5 632	3 674	4 211	9 389	8 198	16 058
Other Taxation Social Security Payable						43 249	62 255	67 926	18 323	65 875	69 661	81 654	91 166	39 008
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						81 580	85 675	85 675	86 606	85 134	85 134	85 134	129 955
Provisions For Liabilities Balance Sheet Subtotal						7 971	6 429	4 963	3 992	3 046	2 378	1 862	14 890	10 020
Provisions For Liabilities Charges	9 663	7 772	7 179	5 647	3 233	7 971
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 780	1 251			48 420
Tangible Fixed Assets Cost Or Valuation	102 950	76 487	77 738	77 738	77 738	81 580
Tangible Fixed Assets Depreciation	49 054	37 625	41 842	49 505	61 573	41 725
Tangible Fixed Assets Depreciation Charged In Period			4 217	7 663	12 068	12 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						32 518
Tangible Fixed Assets Disposals		-28 243				44 578
Total Additions Including From Business Combinations Property Plant Equipment							4 095		931				72 875
Total Assets Less Current Liabilities	637 825	640 653	691 504	756 166	865 862	971 912	1 134 684	1 342 139	1 544 391	1 784 361	1 915 289	2 147 078	2 539 031	2 567 661
Trade Creditors Trade Payables						105 891	92 022	83 541	71 499	89 933	203 684	165 313	142 239	71 900
Trade Debtors Trade Receivables						96 471	117 012	217 142	119 417	130 679	183 910	141 003	193 197	174 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 075			24 309
Disposals Property Plant Equipment										1 472			28 054
Creditors Due Within One Year Total Current Liabilities	298 209	305 904
Fixed Assets	53 896	38 862
Tangible Fixed Assets Depreciation Charge For Period		10 112
Tangible Fixed Assets Depreciation Disposals		-21 541