Green Circle Dryers Ltd in Craigavon, BT63 5BF

Description

Data updated on: 01-11-2023

Green Circle Dryers Ltd has been prospering in the business for at least 20 years. Registered under the number NI049421 in the year 2004, the company is registered at 18 Sandringham Court, Craigavon BT63 5BF. The firm has operated under three different names. Its first official name, Green Circle (eu), was changed on 2018-06-01 to Green Cicrle. The current name is used since 2018, is Green Circle Dryers Ltd. This firm's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-24.

As suggested by the following enterprise's executives list, since May 2004 there have been two directors: Reyna H. and Oliver H..

Executives who have control over the firm are as follows: Reyna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Green Circle Dryers Ltd 2018-06-12
Green Cicrle Limited 2018-06-01
Green Circle (eu) Limited 2004-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 385	11 815	24 374	70 169	220 549

Balance Sheet
Cash Bank On Hand					321 030	169 402	150 114	144 778	32 097	6 309	4 549	18 052
Current Assets	15 453	25 841	29 690	73 172	526 046	426 448	461 289	472 985	211 114	180 754	155 248	168 265
Debtors	9 375	25 841	25 123	197	105 016	93 218	133 901	147 522	29 017	24 445	699	213
Other Debtors					4 219	93 218	2 360	3 365	1 155	1 583	667	213
Property Plant Equipment					20 547	19 907	17 035	13 628	10 903	9 668	7 735	6 188
Total Inventories					100 000	163 828	177 274	180 685	150 000	150 000	150 000	150 000
Cash Bank In Hand	6 078		4 567	2 975	321 030
Net Assets Liabilities Including Pension Asset Liability	11 385	11 815	24 374	70 169	220 549
Stocks Inventory				70 000	100 000
Tangible Fixed Assets	3 965	3 987	3 190	3 171	20 547

Capital & Reserves
Called Up Share Capital	30 200	30 200	30 200	30 200	30 201
Profit Loss Account Reserve	-18 815	-18 385	-5 826	39 969	190 348
Shareholder Funds	11 385	11 815	24 374	70 169	220 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 916	15 411	19 669	23 076	25 801	28 217	30 150	31 697
Average Number Employees During Period						3	3	3	3	2	2	2
Bank Borrowings Overdrafts					86	353	420	320		991	1 739	65
Creditors					326 044	200 962	184 897	236 103	39 099	9 284	8 326	58 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 479
Disposals Property Plant Equipment						4 627
Increase From Depreciation Charge For Year Property Plant Equipment						4 974	4 258	3 407	2 725	2 416	1 933	1 547
Net Current Assets Liabilities	7 614	8 500	21 184	66 998	200 002	225 486	276 392	236 882	172 015	171 470	146 922	109 359
Other Creditors					309 512	200 609	184 056	231 699	35 676	3 989	2 586	52 672
Other Taxation Social Security Payable					4 008		421	1 561	2 103	1 840	3 920	6 240
Property Plant Equipment Gross Cost					35 463	35 318	36 704	36 704	36 704	37 885	37 885
Total Additions Including From Business Combinations Property Plant Equipment						4 482	1 386			1 181
Total Assets Less Current Liabilities	11 579	12 487	24 374	70 169	220 549	245 393	293 427	250 510	182 918	181 138	154 657	115 547
Trade Creditors Trade Payables					12 438			2 523	1 320	2 464	81	-71
Trade Debtors Trade Receivables					100 797		131 541	144 157	27 862	22 862	32
Creditors Due Within One Year	7 839	17 341	8 506	6 174	326 044
Fixed Assets	3 965	3 987	3 190	3 171	20 547
Number Shares Allotted		30 200	30 200	30 200	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	194	672
Share Capital Allotted Called Up Paid	30 200	30 200	30 200	30 200	1
Tangible Fixed Assets Additions		1 022		774	22 495
Tangible Fixed Assets Cost Or Valuation	11 172	12 194	12 194	12 968	35 463
Tangible Fixed Assets Depreciation	7 207	8 207	9 004	9 797	14 916
Tangible Fixed Assets Depreciation Charged In Period		1 000	797	793	5 119