Green Circle Concrete Limited in Barry, CF63 2BE

Description

Data updated on: 01-11-2023

Green Circle Concrete started conducting its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06760020. This company has been functioning for sixteen years and it's currently active. The firm's headquarters is registered in Barry at Unit 10 Ty Verlon Industrial Estate. You can also locate the firm utilizing its zip code, CF63 2BE. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Green Circle Concrete Ltd reported its latest accounts for the period up to 2022/12/31. Its latest confirmation statement was released on 2022/11/27.

There seems to be a number of two directors leading the following company at present, specifically Samuel H. and Robert H. who have been utilizing the directors responsibilities since 2024.

Robert H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	75 755	93 655	37 396	67 682	137 465	216 877	222 423	147 512
Current Assets		235 987	269 214	222 820	242 113	295 721	371 940	313 064
Debtors	116 369	142 332	231 818	155 138	104 648	78 844	149 517	165 552
Net Assets Liabilities		190 600	219 703	213 867	222 240	299 023	341 601	334 943
Other Debtors	11 109	15 591	50 638	120 780	59 600	51 187	109 186	85 594
Property Plant Equipment	88 294	102 700	59 107	46 672	47 659	45 959	53 688	298 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	46 297	59 891	49 484	56 918	64 931	71 632	78 411	98 278
Additions Other Than Through Business Combinations Property Plant Equipment		28 000
Average Number Employees During Period						4	4	5
Balances Amounts Owed By Related Parties						45 424	77 024	76 500
Balances Amounts Owed To Related Parties						2 817	16 366	18 965
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	39 015	33 163
Corporation Tax Payable	3 408	4 482					16 045	16 045
Corporation Tax Recoverable					12 431
Creditors	91 660	28 349	81 829	6 471	5 500	4 530	70 029	184 131
Income From Related Parties						56 626	67 719	19 049
Increase From Depreciation Charge For Year Property Plant Equipment		13 594	11 259	8 290	8 014	6 701	6 779	31 651
Net Current Assets Liabilities		132 601	187 385	180 499	186 914	262 865	301 911	128 933
Number Shares Issued Fully Paid			100
Other Creditors	36 418	28 349	17 006	6 471	5 500	4 530	3 850	90 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 666	856				11 784
Other Disposals Property Plant Equipment			54 000	5 000				20 000
Other Taxation Social Security Payable	17 589	14 917	24 483	5 924	6 316	1 816	7 144	8 526
Par Value Share			1
Payments To Related Parties						30 448	199 558	230 998
Property Plant Equipment Gross Cost	134 591	162 591	108 591	103 591	117 591	117 591	132 099	396 694
Provisions For Liabilities Balance Sheet Subtotal		16 352	9 783	6 833	6 833	5 271	10 148	1 938
Total Additions Including From Business Combinations Property Plant Equipment					9 000		14 508	284 595
Total Assets Less Current Liabilities		235 301	246 492	227 171	234 573	308 824	355 599	427 349
Trade Creditors Trade Payables	28 189	50 692	43 705	20 069	23 780	23 369	25 222	36 286
Trade Debtors Trade Receivables	105 260	126 741	181 180	100 038	32 617	27 657	40 331	79 958

Company staff

Samuel H.

Role: Director

Appointed: 06 February 2024

Latest update: 11 April 2024

Robert H.

Role: Director

Appointed: 27 November 2008

Latest update: 11 April 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Green Circle Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Robert H.

Nicholas V.

People with significant control

Robert H.

Accounts Documents

Company filings

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