Green Circle Aggregates Limited in South Glamorgan, CF64 4HG

Description

Data updated on: 01-11-2023

Located at Langcross Farm, Penyturnpike, South Glamorgan CF64 4HG Green Circle Aggregates Limited is categorised as a Private Limited Company issued a 05242737 Companies House Reg No. This company was founded twenty years ago. This business's principal business activity number is 8110 which stands for Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. 2022/10/31 is the last time when the company accounts were filed.

This company has just one director at present managing this specific company, specifically Robert H. who's been carrying out the director's duties for twenty years. In order to provide support to the directors, this company has been utilizing the skills of Robert H. as a secretary since 2022.

The companies with significant control over this firm include: Glen Harry Holdings Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dinas Powys at Pen-Y-Turnpike Road, CF64 4HG and was registered as a PSC under the reg no 3340786.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	61 743	60 556	63 036	40 387	25 963	127 458	146 901	126 756
Current Assets		141 946	248 500	219 760	251 565	232 117	304 830	376 334
Debtors	54 573	81 390	185 464	179 373	225 602	104 659	157 929	249 578
Net Assets Liabilities							124 455	88 283
Other Debtors	5 159	62	10 649	15 323	18 805	13 590
Property Plant Equipment							488 754	775 648

Other Financial Data
Audit Fees Expenses	1 500
Accumulated Depreciation Impairment Property Plant Equipment							25 724	108 737
Administrative Expenses	255 405	309 370
Amounts Owed By Related Parties		62	11 760	2 821	651	923	34 955	84 468
Amounts Owed To Group Undertakings	40 676	74 180	80 079	98 063	115 484	70 585	606 884	666 483
Average Number Employees During Period					6	6	10	8
Corporation Tax Payable	1 116
Cost Sales	664 560	842 546
Creditors		122 368	179 869	202 903	199 915	149 250	669 129	105 130
Deferred Tax Asset Debtors						5 390	5 390
Gross Profit Loss	332 491	312 508
Increase From Depreciation Charge For Year Property Plant Equipment							25 724	83 013
Net Current Assets Liabilities		19 578	68 631	16 857	51 650	82 867	-364 299	-480 887
Number Shares Issued Fully Paid			1
Other Creditors	23 063	122 368	52 090	65 860	37 343	46 926	17 303	105 130
Other Taxation Social Security Payable	828	10 929	13 997	15 597	30 255	22 325	20 564	36 730
Par Value Share			1
Profit Loss	77 086	4 254
Profit Loss On Ordinary Activities Before Tax	77 086	3 138
Property Plant Equipment Gross Cost							514 478	884 385
Provisions For Liabilities Balance Sheet Subtotal								101 348
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-1 116
Total Additions Including From Business Combinations Property Plant Equipment							514 478	369 907
Total Assets Less Current Liabilities						82 867	124 455	294 761
Trade Creditors Trade Payables	35 309	26 157	33 703	23 383	16 833	9 414	24 378	74 974
Trade Debtors Trade Receivables	49 414	81 328	163 055	161 229	206 146	84 756	117 584	165 110
Turnover Revenue	997 051	1 155 054