Green Circle Sustainable Developments Ltd. in Dinas Powys, CF64 4HG

Description

Data updated on: 01-11-2023

Green Circle Sustainable Developments Ltd. can be reached at Langcross Farm, Pen-y-turnpike Road in Dinas Powys. The firm postal code is CF64 4HG. Green Circle Sustainable Developments has been actively competing on the British market since the firm was registered in 1996. The firm reg. no. is 03188215. This enterprise's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Green Circle Sustainable Developments Limited. reported its account information for the period up to Monday 31st October 2022. The latest annual confirmation statement was submitted on Wednesday 19th April 2023.

According to the latest update, there is only a single director in the company: Robert H. (since 1996-04-19). The following limited company had been directed by Ian F. till April 1999. What is more a different director, specifically Marian H. gave up the position in July 2022. To help the directors in their tasks, this limited company has been utilizing the skills of Robert H. as a secretary since July 2022.

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	22 026	30 333	34 417	12 803	24 878	29 302	61 456	211 061
Current Assets		137 861	188 835	175 752	179 300	174 195	298 089	476 159
Debtors	117 787	107 528	154 418	162 949	154 422	144 893	236 633	265 098
Net Assets Liabilities							168 177	346 132
Other Debtors	11 428		6 446	46 613	59 886	61 667
Property Plant Equipment								362 456

Other Financial Data
Audit Fees Expenses	2 200	2 300	2 200	2 200	2 200	2 200	2 513	2 726
Accumulated Depreciation Impairment Property Plant Equipment								27 644
Administrative Expenses	113 151	48 298
Amounts Owed By Related Parties		1 431	11 112	20 550	18 513	25 063	101 568	84 142
Amounts Owed To Group Undertakings	29 811	46 821	51 526	46 337	48 870	66 043	100 220	137 195
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable	6 518
Cost Sales	605 131	473 536
Creditors		62 855	90 061	71 790	72 833	81 439	129 912	180 110
Deferred Tax Asset Debtors	17 793	13 913	6 526	5 309	4 721	4 513	4 513
Distribution Costs		498
Gross Profit Loss	128 704	51 125
Increase From Depreciation Charge For Year Property Plant Equipment								27 644
Net Current Assets Liabilities		75 006	98 774	103 962	106 467	92 756	168 177	193 239
Other Creditors	14 655	62 855	20 650	6 413	14 209	6 440	10 581	180 110
Other Taxation Social Security Payable	3 444	13 814	1 324	8 400	7 790	7 691	18 466	11 350
Profit Loss	15 553	4 967
Profit Loss On Ordinary Activities Before Tax	15 553	2 329
Property Plant Equipment Gross Cost								390 100
Provisions For Liabilities Balance Sheet Subtotal								29 453
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-2 638
Total Additions Including From Business Combinations Property Plant Equipment								390 100
Total Assets Less Current Liabilities							168 177	555 695
Trade Creditors Trade Payables	15 346	21	16 561	10 640	1 964	1 265	645	9 840
Trade Debtors Trade Receivables	88 566	93 615	130 334	90 477	71 302	53 650	130 552	180 956
Turnover Revenue	733 835	524 661