Comcir And Company Limited in Hove, BN3 3RU

Description

Data updated on: 01-11-2023

Comcir And Company started its operations in 1990 as a Private Limited Company under the following Company Registration No.: 02526063. The firm has been operating for thirty four years and it's currently active. This company's headquarters is registered in Hove at 66 Goldstone Villas. You could also find the company using its postal code of BN3 3RU. This company's SIC and NACE codes are 47430 and has the NACE code: Retail sale of audio and video equipment in specialised stores. The firm's most recent filed accounts documents cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-09.

There is a number of two directors overseeing the business right now, including Debra G. and Richard G. who have been doing the directors responsibilities since 4th May 2021.

Richard G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 969	-67	2 054	122	2 936	235

Balance Sheet
Cash Bank In Hand	296			803	4 192	33 576
Cash Bank On Hand						33 576	25 804	28 294	17 978	48 154	3 376	12 901
Current Assets	30 837	11 929	40 457	33 422	17 302	48 029	42 933	38 320	29 663	65 689	63 451	67 625
Debtors	25 041	5 679	35 207	28 244	7 860	9 203	11 879	5 526	7 185	13 035	55 575	54 724
Other Debtors						2 224	2 224				37 000	38 000
Property Plant Equipment						12 363	12 363	9 273	6 954	5 216	3 912	2 934
Stocks Inventory	5 500	6 250	5 250	4 375	5 250	5 250
Tangible Fixed Assets	42 073	39 073	29 305	21 979	16 485	12 363
Total Inventories						5 250	5 250	4 500	4 500	4 500	4 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 869	-167	1 954	22	2 836	135
Shareholder Funds	2 969	-67	2 054	122	2 936	235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 510	60 510	63 600	65 919	67 657	68 961	69 939
Average Number Employees During Period							2	2	2	3	3	2
Bank Borrowings Overdrafts							310	560	807
Creditors						60 157	52 539	45 821	34 086	28 788	26 836	63 696
Creditors Due Within One Year	69 941	51 069	67 708	55 279	30 851	60 157
Dividends Paid									12 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 090	2 319	1 738	1 304	978
Net Current Assets Liabilities	-39 104	-39 140	-27 251	-21 857	-13 549	-12 128	-9 606	-7 501	-4 423	36 901	36 615	3 929
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 479	2 079	1 479	1 479	35	34	43 456
Other Taxation Social Security Payable						9 976	19 809	17 381	24 172	20 526	25 594	17 389
Par Value Share		1	1	1	1	1
Profit Loss							2 522		12 759
Property Plant Equipment Gross Cost						72 873	72 873	72 873	72 873	72 873	72 873
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	72 873	72 873	72 873	72 873	72 873
Tangible Fixed Assets Depreciation	30 800	33 800	43 568	50 894	56 388	60 510
Tangible Fixed Assets Depreciation Charged In Period		3 000	9 768	7 326	5 494	4 122
Total Assets Less Current Liabilities	2 969	-67	2 054	122	2 936	235	2 757	1 772	2 531	42 117	40 527	6 863
Trade Creditors Trade Payables						48 702	30 341	26 401	7 628	8 227	1 208	2 851
Trade Debtors Trade Receivables						6 979	9 655	5 526	7 185	13 035	18 575	16 724

Company staff

Debra G.

Role: Director

Appointed: 04 May 2021

Latest update: 21 February 2024

Richard G.

Role: Director

Appointed: 03 February 2021

Latest update: 21 February 2024

People with significant control

Richard G.

Notified on 1 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine B.

Notified on 23 July 2016

Ceased on 1 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Norman B.

Notified on 23 July 2016

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 April 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 July 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 March 2013
Annual Accounts 5 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 March 2014

Comcir And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra G.

Richard G.

Norman B.

Christine B.

People with significant control

Richard G.

Christine B.

Norman B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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