Cirrus Trading Limited in Northampton, NN5 7US

Description

Data updated on: 01-11-2023

The date this firm was established is 9th November 2001. Registered under company registration number 04320396, the firm is registered as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following location: Cirrus Building Lodge Way Lodge Farm Industrial Estate, NN5 7US Northampton. The firm's classified under the NACE and SIC code 46730 - Wholesale of wood, construction materials and sanitary equipment. Cirrus Trading Ltd released its account information for the financial period up to Sat, 30th Apr 2022. The company's most recent annual confirmation statement was filed on Wed, 9th Nov 2022.

On 31st July 2014, the company was recruiting a Driver to fill a full time vacancy in Northampton, Midlands. The offered position required experienced worker. Candidates for the post were asked to or call the company on its phone number: 4401604771399.

From the information we have gathered, the company was founded twenty three years ago and has been guided by five directors, out of whom two (Paul H. and Vincent M.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	664 096	1 206 230	772 935	785 047	1 118 542
Current Assets	3 516 109	3 516 451	4 221 746	5 474 588	5 728 078
Debtors	2 387 584	1 631 428	2 606 320	3 708 658	3 688 838
Net Assets Liabilities	2 377 139	2 558 048	2 984 392	4 011 919	4 631 146
Other Debtors	486 200	471 187		665 583	932 371
Property Plant Equipment	369 311	359 862	359 407	504 589	490 021
Total Inventories	464 429	678 793	842 491	980 883

Other Financial Data
Audit Fees Expenses					12 000
Accrued Liabilities Deferred Income	22 072	22 185		76 194	45 741
Accumulated Depreciation Impairment Property Plant Equipment	743 733	846 573	836 503	958 608	1 165 510
Additions Other Than Through Business Combinations Property Plant Equipment			197 344	327 030	216 933
Administrative Expenses				1 327 555	1 452 144
Average Number Employees During Period	34	36	34	33	32
Balances Amounts Owed By Related Parties				220 000	230 000
Bank Borrowings Overdrafts		606 555		117 297
Banking Arrangements Classified As Cash Cash Equivalents				-117 297
Bank Overdrafts				117 297
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				73 549	11 927
Cash Cash Equivalents Cash Flow Value				667 750	1 118 542
Corporation Tax Payable	86 825	69 302		225 665	163 352
Cost Sales				10 558 829	10 415 449
Creditors	107 029	107 377	92 497	178 222	228 403
Current Tax For Period				225 525	163 212
Depreciation Impairment Expense Property Plant Equipment				181 572	231 501
Dividends Paid				100 000	100 000
Dividends Paid Classified As Financing Activities				-100 000	-100 000
Dividends Paid On Shares Interim				100 000	100 000
Finance Lease Liabilities Present Value Total	107 029	107 377		82 350	105 898
Finance Lease Payments Owing Minimum Gross				155 145	210 193
Finished Goods Goods For Resale				980 883	920 698
Fixed Assets	370 561	361 112	359 407	507 589	501 244
Further Item Tax Increase Decrease Component Adjusting Items				10 578	26 633
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-375 209	247 520
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 102 337	-19 820
Gain Loss In Cash Flows From Change In Inventories				138 392	-60 185
Income Taxes Paid Refund Classified As Operating Activities				-157 324	-252 158
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-159 038	-450 792
Increase Decrease In Current Tax From Adjustment For Prior Periods				29 244	26 633
Increase From Depreciation Charge For Year Property Plant Equipment		169 294	160 161	181 572	231 501
Interest Paid Classified As Operating Activities				-4 641	-9 542
Interest Payable Similar Charges Finance Costs				4 641	9 542
Investments				3 000	11 223
Investments Fixed Assets	1 250	1 250		3 000	11 223
Net Cash Generated From Operations				-681 815	-981 933
Net Current Assets Liabilities	2 173 199	2 369 337	2 717 482	3 682 552	4 358 305
Other Creditors	5 770	656		104 295	112 630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			170 230	59 467	24 599
Other Disposals Property Plant Equipment			207 869	59 743	24 599
Other Investments Other Than Loans	1 250	1 250		3 000
Other Taxation Social Security Payable	20 241	15 071		95 872	122 505
Payments Finance Lease Liabilities Classified As Financing Activities				47 768	55 048
Payments To Related Parties					10 000
Pension Other Post-employment Benefit Costs Other Pension Costs				174 662	69 075
Prepayments Accrued Income				12 088	33 942
Proceeds From Sales Property Plant Equipment				-21 450	-667
Profit Loss				1 127 527	719 227
Profit Loss On Ordinary Activities Before Tax				1 382 296	909 072
Property Plant Equipment Gross Cost	1 113 044	1 206 435	1 195 910	1 463 197	1 655 531
Purchase Other Long-term Assets Classified As Investing Activities				-3 000	-8 223
Purchase Property Plant Equipment				-327 030	-216 933
Staff Costs Employee Benefits Expense				1 231 283	1 273 082
Tax Decrease Increase From Effect Revenue Exempt From Taxation				4 023	130
Tax Expense Credit Applicable Tax Rate				262 636	177 178
Tax Increase Decrease From Effect Capital Allowances Depreciation				-78 225	-49 100
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					25
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				34 559	45 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities				254 769	189 845
Total Assets Less Current Liabilities	2 543 760	2 730 449	3 076 889	4 190 141	4 859 549
Total Borrowings				117 297
Total Current Tax Expense Credit				254 769	189 845
Trade Creditors Trade Payables	985 887	309 691		1 021 490	774 916
Trade Debtors Trade Receivables	1 893 118	1 158 908		3 030 987	2 722 525
Wages Salaries				966 689	1 088 325
Director Remuneration				113 080	109 750
Director Remuneration Benefits Including Payments To Third Parties				212 294	141 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment		66 454
Disposals Property Plant Equipment		71 457
Merchandise	464 429	678 793
Prepayments	8 266	1 333
Provisions For Liabilities Balance Sheet Subtotal	59 592	65 024
Total Additions Including From Business Combinations Property Plant Equipment		164 848