Founded in 2015, Capital Dairies, classified under reg no. SC517849 is a active - proposal to strike off company. Currently registered at No. 2, Poltonhall Industrial Estate EH18 1BW, Lasswade the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Sat, 31st Oct 2020.
| Office Address | No. 2, Poltonhall Industrial Estate |
| Office Address2 | Polton Road |
| Town | Lasswade |
| Post code | EH18 1BW |
| Country of origin | United Kingdom |
| Registration Number | SC517849 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Mon, 31st Oct 2022 (579 days after) |
| Account last made up date | Sat, 31st Oct 2020 |
| Next confirmation statement due date | Wed, 26th Oct 2022 (2022-10-26) |
| Last confirmation statement dated | Tue, 12th Oct 2021 |
Position: Director
Appointed: 01 August 2016
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Shoaib H. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Mohammed A. This PSC owns 25-50% shares. Then there is Safdar H., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Shoaib H.
| Notified on | 31 May 2017 |
| Nature of control: |
75,01-100% shares |
Mohammed A.
| Notified on | 1 July 2016 |
| Ceased on | 31 December 2019 |
| Nature of control: |
25-50% shares |
Safdar H.
| Notified on | 1 July 2016 |
| Ceased on | 31 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 712 | 6 636 | 27 795 | 132 152 | 19 801 |
| Current Assets | 53 586 | 86 129 | 132 245 | 258 266 | 386 927 |
| Debtors | 37 874 | 73 493 | 98 450 | 113 114 | 329 126 |
| Net Assets Liabilities | -31 769 | -65 479 | -114 477 | -92 055 | -10 821 |
| Other Debtors | 25 874 | 40 493 | 56 150 | 55 814 | 313 876 |
| Property Plant Equipment | 42 010 | 36 760 | 25 557 | 22 589 | 29 490 |
| Total Inventories | 6 000 | 6 000 | 6 000 | 13 000 | 38 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 055 | 21 258 | 32 461 | 45 724 | 60 678 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 565 | 5 953 | 21 855 | ||
| Average Number Employees During Period | 11 | 13 | 13 | 13 | |
| Bank Borrowings | 50 000 | ||||
| Creditors | 110 903 | 184 010 | 272 279 | 369 897 | 377 238 |
| Finance Lease Liabilities Present Value Total | 14 363 | 14 363 | 6 362 | 3 849 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 760 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 055 | 11 203 | 11 203 | 13 263 | 14 954 |
| Net Current Assets Liabilities | -57 317 | -97 881 | -140 034 | -111 631 | 9 689 |
| Other Creditors | 750 | 750 | 750 | 741 | 741 |
| Other Disposals Property Plant Equipment | 22 500 | ||||
| Other Taxation Social Security Payable | 2 702 | ||||
| Property Plant Equipment Gross Cost | 52 065 | 58 018 | 58 018 | 68 313 | 90 168 |
| Taxation Social Security Payable | 2 702 | 4 002 | 894 | 2 234 | 2 991 |
| Total Assets Less Current Liabilities | -15 307 | -61 121 | -114 477 | -89 042 | 39 179 |
| Trade Creditors Trade Payables | 93 088 | 164 895 | 264 273 | 363 073 | 373 506 |
| Trade Debtors Trade Receivables | 12 000 | 33 000 | 42 300 | 57 300 | 15 250 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, December 2022 |
gazette | Free Download (1 page) |
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