Cirgraphics Limited in Rushden, NN10 0AS

Description

Data updated on: 01-11-2023

Cirgraphics Limited can be contacted at Rushden at The Old Telephone Exchange. Anyone can find the company by the zip code - NN10 0AS. Cirgraphics's founding dates back to year 1982. This enterprise is registered under the number 01609913 and its status at the time is active. This enterprise's principal business activity number is 28990 which means Manufacture of other special-purpose machinery n.e.c.. The latest annual accounts cover the period up to Monday 31st October 2022 and the latest annual confirmation statement was submitted on Wednesday 22nd February 2023.

At the moment, the following firm has just one director: Keron L., who was designated to this position 14 years ago. Since 2010-08-02 David B., had been fulfilling assigned duties for the firm up until the resignation in September 2023. What is more another director, specifically Norman M. quit in June 1993. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Keron L. as a secretary since the appointment on 2010-08-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	165 770	115 615	139 554	89 822
Current Assets	251 332	192 060	184 980	136 845
Debtors	41 592	39 292	23 728	28 732
Other Debtors	6 128	5 412	7 772	2 806
Total Inventories	43 970	37 153	21 698	18 291
Net Assets Liabilities	105 115	93 885
Property Plant Equipment	333	203	125

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	84 334	84 464	74 115	5 451
Average Number Employees During Period	4	4	3	3
Creditors	42 600	98 378	108 781	61 909
Dividends Paid		39 253	44 800	38 000
Fixed Assets	333	203	125	78
Increase From Depreciation Charge For Year Property Plant Equipment		130	78	47
Intangible Assets Gross Cost	5 000	5 000	5 000
Net Current Assets Liabilities	147 382	93 682	76 199	74 936
Number Shares Issued Fully Paid		900	900	900
Other Creditors	82 201	78 814	91 862	36 253
Other Taxation Social Security Payable	14 814	12 087	10 939	19 073
Par Value Share		1	1	1
Profit Loss		28 023	27 239	42 138
Property Plant Equipment Gross Cost	84 667	84 667	74 240
Total Assets Less Current Liabilities	147 715	93 885	76 324	75 014
Trade Creditors Trade Payables	6 935	7 477	5 980	6 583
Trade Debtors Trade Receivables	35 464	33 880	15 956	25 926
Bank Borrowings Overdrafts	42 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 427
Disposals Property Plant Equipment			10 427