CIRCULAR PROPERTY DEVELOPMENTS LTD, OMAGH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-389

Key figures

Profit / (loss)

2014£-389

2015£7430

2016£4953

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£-385

2015£7434

2016£4957

2017£1927

2018£21.725

2019£166.131

2020£345.346

2021£681.742

2022£983.391

2023£1.026.236

2024£1.058.829

Net Assets Liabilities

2014—

2015—

2016—

2017£1927

2018£21.725

2019£166.131

2020£345.346

2021£681.742

2022£983.391

2023£1.026.236

2024£1.058.829

Equity

2014—

2015—

2016—

2017£1927

2018£21.725

2019£166.131

2020£345.346

2021£681.742

2022£983.391

2023£1.026.236

2024£1.058.829

Current Assets

2014—

2015£133.911

2016£132.865

2017£158.830

2018£818.098

2019£1.028.946

2020£1.144.766

2021£926.582

2022£945.282

2023£861.185

2024£895.746

Net Current Assets Liabilities

2014£-33.958

2015£-41.365

2016£-42.604

2017£-41.809

2018£41.807

2019£182.872

2020£298.874

2021£656.909

2022£763.429

2023£817.058

2024£849.981

Total Assets Less Current Liabilities

2014—

2015£67.584

2016£66.345

2017£91.690

2018£169.248

2019£322.431

2020£509.538

2021£901.440

2022£1.053.054

2023£1.092.758

2024£1.122.541

Cash Bank On Hand

2014—

2015—

2016—

2017£562

2018£15.830

2019£235.494

2020£205.424

2021£242.420

2022£163.004

2023£76.934

2024£200.203

Debtors

2014—

2015£1238

2016£192

2017£14.756

2018£84.255

2019£118.452

2020£113.752

2021£112.572

2022£310.688

2023£312.661

2024£310.543

Other Debtors

2014—

2015—

2016—

2017—

2018£84.255

2019£118.452

2020£113.752

2021£112.572

2022£119.143

2023£117.013

2024£114.521

Creditors

2014—

2015—

2016—

2017£84.457

2018£146.120

2019£151.970

2020£145.820

2021£269.673

2022£181.853

2023£44.127

2024£45.765

Other Creditors

2014—

2015—

2016—

2017—

2018£763.837

2019£793.451

2020£809.636

2021£167.241

2022£121.649

2023£31.301

2024£33.149

Investments Fixed Assets

2014—

2015£101.229

2016£101.229

2017£101.229

2018£101.229

2019£101.229

2020£180.000

2021£220.000

2022£270.000

2023£260.000

2024£260.000

Number Shares Allotted

20144

20154

20164

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£14.620

2018£24.202

2019£31.868

2020£38.001

2021£42.907

2022£46.832

2023£49.972

2024£52.484

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£495

2018£21.700

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed By Group Undertakings Participating Interests

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£191.545

2023£195.648

2024£196.022

Bank Borrowings

2014—

2015—

2016—

2017—

2018£139.871

2019£144.257

2020£144.257

2021£194.455

2022£44.995

2023£35.000

2024£25.000

Called Up Share Capital

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2014£-385

2015£7434

2016£4957

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£111

2015£8020

2016£8020

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014—

2015£60.150

2016£60.150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£34.069

2015£175.276

2016£175.469

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017—

2018£6249

2019£7713

2020£1563

2021£1563

2022—

2023—

2024—

Fixed Assets

2014—

2015—

2016£108.949

2017£133.499

2018£127.441

2019£139.559

2020£210.664

2021£244.531

2022£289.625

2023£275.700

2024£272.560

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£6553

2018£9582

2019£7666

2020£6133

2021£4906

2022£3925

2023£3140

2024£2512

Net Assets Liabilities Including Pension Asset Liability

2014£-385

2015£7434

2016£4957

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted Increase Decrease During Period

20144

20154

20164

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2014—

2015—

2016—

2017£101.229

2018£101.229

2019£180.000

2020£220.000

2021£270.000

2022£260.000

2023£260.000

2024£260.000

Profit Loss Account Reserve

2014£-389

2015£7430

2016£4953

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£32.270

2018£26.212

2019£38.330

2020£30.664

2021£24.531

2022£19.625

2023£15.700

2024£12.560

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£40.832

2018£62.532

2019£62.532

2020£62.532

2021£62.532

2022£62.532

2023£62.532

2024£62.532

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£5306

2018£1403

2019£4330

2020£18.372

2021£25.243

2022£24.668

2023£31.522

2024£38.712

Provisions For Liabilities Charges

2014—

2015—

2016£1238

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014—

2015£124.653

2016£124.653

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£33.573

2015£33.573

2016£7720

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£33.573

2015—

2016£40.337

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£33.573

2015£9650

2016£40.337

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014—

2015£1930

2016£8067

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015—

2016£8067

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015—

2016£1930

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2014—

2015£33.573

2016£9650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£4496

2019£37.824

2020£30.106

2021£100.869

2022£60.204

2023£12.826

2024£12.616

Total Inventories

2014—

2015—

2016—

2017£143.512

2018£718.013

2019£675.000

2020£825.590

2021£571.590

2022£471.590

2023£471.590

2024£385.000

Value Shares Allotted Increase Decrease During Period

2014£4

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-389	£7430	£4953	—	—	—	—	—	—	—	—
Total assets	£-385	£7434	£4957	£1927	£21.725	£166.131	£345.346	£681.742	£983.391	£1.026.236	£1.058.829
Net Assets Liabilities	—	—	—	£1927	£21.725	£166.131	£345.346	£681.742	£983.391	£1.026.236	£1.058.829
Equity	—	—	—	£1927	£21.725	£166.131	£345.346	£681.742	£983.391	£1.026.236	£1.058.829
Current Assets	—	£133.911	£132.865	£158.830	£818.098	£1.028.946	£1.144.766	£926.582	£945.282	£861.185	£895.746
Net Current Assets Liabilities	£-33.958	£-41.365	£-42.604	£-41.809	£41.807	£182.872	£298.874	£656.909	£763.429	£817.058	£849.981
Total Assets Less Current Liabilities	—	£67.584	£66.345	£91.690	£169.248	£322.431	£509.538	£901.440	£1.053.054	£1.092.758	£1.122.541
Cash Bank On Hand	—	—	—	£562	£15.830	£235.494	£205.424	£242.420	£163.004	£76.934	£200.203
Debtors	—	£1238	£192	£14.756	£84.255	£118.452	£113.752	£112.572	£310.688	£312.661	£310.543
Other Debtors	—	—	—	—	£84.255	£118.452	£113.752	£112.572	£119.143	£117.013	£114.521
Creditors	—	—	—	£84.457	£146.120	£151.970	£145.820	£269.673	£181.853	£44.127	£45.765
Other Creditors	—	—	—	—	£763.837	£793.451	£809.636	£167.241	£121.649	£31.301	£33.149
Investments Fixed Assets	—	£101.229	£101.229	£101.229	£101.229	£101.229	£180.000	£220.000	£270.000	£260.000	£260.000
Number Shares Allotted	4	4	4	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£14.620	£24.202	£31.868	£38.001	£42.907	£46.832	£49.972	£52.484
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£495	£21.700	—	—	—	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£191.545	£195.648	£196.022
Bank Borrowings	—	—	—	—	£139.871	£144.257	£144.257	£194.455	£44.995	£35.000	£25.000
Called Up Share Capital	£4	£4	£4	—	—	—	—	—	—	—	—
Capital Employed	£-385	£7434	£4957	—	—	—	—	—	—	—	—
Cash Bank In Hand	£111	£8020	£8020	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£60.150	£60.150	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£34.069	£175.276	£175.469	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£6249	£7713	£1563	£1563	—	—	—
Fixed Assets	—	—	£108.949	£133.499	£127.441	£139.559	£210.664	£244.531	£289.625	£275.700	£272.560
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£6553	£9582	£7666	£6133	£4906	£3925	£3140	£2512
Net Assets Liabilities Including Pension Asset Liability	£-385	£7434	£4957	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	4	4	4	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	£101.229	£101.229	£180.000	£220.000	£270.000	£260.000	£260.000	£260.000
Profit Loss Account Reserve	£-389	£7430	£4953	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£32.270	£26.212	£38.330	£30.664	£24.531	£19.625	£15.700	£12.560
Property Plant Equipment Gross Cost	—	—	—	£40.832	£62.532	£62.532	£62.532	£62.532	£62.532	£62.532	£62.532
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£5306	£1403	£4330	£18.372	£25.243	£24.668	£31.522	£38.712
Provisions For Liabilities Charges	—	—	£1238	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4	£4	£4	—	—	—	—	—	—	—	—
Stocks Inventory	—	£124.653	£124.653	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£33.573	£33.573	£7720	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£33.573	—	£40.337	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£33.573	£9650	£40.337	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1930	£8067	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£8067	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1930	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£33.573	£9650	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£4496	£37.824	£30.106	£100.869	£60.204	£12.826	£12.616
Total Inventories	—	—	—	£143.512	£718.013	£675.000	£825.590	£571.590	£471.590	£471.590	£385.000
Value Shares Allotted Increase Decrease During Period	£4	—	—	—	—	—	—	—	—	—	—

CIRCULAR PROPERTY DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Adrian Mimnagh (person)

Appointed Laurence Mccann (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CIRCULAR PROPERTY DEVELOPMENTS LTD

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Companexia Document AI

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure