Duncircle Limited in Fresthwater, PO40 8TB

Description

Data updated on: 01-11-2023

The firm is known as Duncircle Limited. This firm was founded sixty one years ago and was registered under 00749656 as the registration number. This headquarters of the firm is based in Fresthwater. You may visit it at West Wing Fort Albert, Cliff End. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-03-10.

As found in this firm's register, for 6 years there have been two directors: Joanna S. and John B..

John B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 094 023	1 122 506	1 151 685	2 232 306

Balance Sheet
Cash Bank On Hand				271 264	214 807
Current Assets	212 822	323 850	370 741	383 435	453 115	170 475	51 717	147 128	216 415	276 072
Debtors	44 917	50 241	215 397	112 171	238 308
Net Assets Liabilities			1 151 685	2 232 306	1 911 341	1 959 361	1 825 249	1 962 542	1 985 352	2 069 354
Other Debtors				6 356	1 144
Property Plant Equipment				2 000 000	2 050 000
Intangible Fixed Assets			950 000
Cash Bank In Hand	167 905	273 609	155 344
Net Assets Liabilities Including Pension Asset Liability	1 094 023	1 122 506	1 151 685
Tangible Fixed Assets	950 000	950 000	950 000	2 000 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	493 709	522 192	551 371	581 992
Shareholder Funds	1 094 023	1 122 506	1 151 685	2 232 306

Other Financial Data
Creditors			169 056	151 129	419 530	88 870	104 224	62 342	108 819	84 474
Fixed Assets	950 000	950 000	950 000	2 000 000	2 050 000	2 050 000	2 050 000	2 050 000	2 050 000	2 050 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					50 000
Investment Property Fair Value Model				2 000 000	2 050 000
Net Current Assets Liabilities	144 023	172 506	201 685	232 306	33 585	81 605	52 507	84 786	107 596	191 598
Other Creditors				127 820	354 926
Other Remaining Borrowings				23 309	64 604
Property Plant Equipment Gross Cost				2 000 000	2 050 000
Provisions For Liabilities Balance Sheet Subtotal				172 161	172 244	172 244	172 244	172 244	172 244	172 244
Taxation Including Deferred Taxation Balance Sheet Subtotal				172 161	172 244
Taxation Social Security Payable				23 309	64 604
Total Assets Less Current Liabilities	1 094 023	1 122 506	1 151 685	2 232 306	2 083 585	2 131 605	1 997 493	2 134 786	2 157 596	2 241 598
Total Increase Decrease From Revaluations Property Plant Equipment					50 000
Trade Debtors Trade Receivables				105 815	237 164
Average Number Employees During Period						2	2	2	2	2
Cash Bank			155 344	271 264
Creditors Due Within One Year	68 799	151 344	169 056	151 129
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Revaluation Reserve	599 314	599 314	599 314	1 649 314
Share Capital Allotted Called Up Paid	1 000	1 000	-1 000	-1 000
Tangible Fixed Assets Cost Or Valuation	950 000	950 000	950 000	2 000 000
Tangible Fixed Assets Increase Decrease From Revaluations				1 050 000