Capital Upvc Limited in East Moors Road CARDIFF - CF24 5EW

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Capital Upvc Limited CARDIFF

Capital Upvc started in year 2005 as Private Limited Company with registration number 05346995. The Capital Upvc company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Cardiff at Unit 3 Templar Parc. Postal code: CF24 5EW.

At the moment there are 2 directors in the the firm, namely Russell T. and Jamie T.. In addition one secretary - Jamie T. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Neil B. who worked with the the firm until 31 July 2009.

Capital Upvc Limited Address / Contact

Office Address	Unit 3 Templar Parc
Office Address2	East Moors Road
Town	Cardiff
Post code	CF24 5EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05346995
Date of Incorporation	Mon, 31st Jan 2005
Industry	Painting
Industry	Agents involved in the sale of timber and building materials
End of financial Year	31st January
Company age	19 years old
Account next due date	Tue, 31st Oct 2023 (192 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Jamie T.

Position: Secretary

Appointed: 31 July 2009

Russell T.

Position: Director

Appointed: 31 January 2005

Jamie T.

Position: Director

Appointed: 31 January 2005

Neil B.

Position: Secretary

Appointed: 31 January 2005

Resigned: 31 July 2009

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 31 January 2005

Resigned: 31 January 2005

Ian J.

Position: Director

Appointed: 31 January 2005

Resigned: 04 April 2012

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 31 January 2005

Resigned: 31 January 2005

Neil B.

Position: Director

Appointed: 31 January 2005

Resigned: 31 July 2009

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Russell T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jamie T. This PSC owns 25-50% shares and has 25-50% voting rights.

Russell T.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Jamie T.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	19 242	29 177	30 851

Balance Sheet
Cash Bank In Hand	6 802	154	167
Cash Bank On Hand			167	7 769	2 439	102	102	300 862	149 171	143 938
Current Assets	241 446	286 342	322 309	337 771	347 576	345 545	442 284	796 171	590 833	578 729
Debtors	186 117	228 164	275 937	270 127	285 001	284 110	381 310	434 277	380 193	341 322
Net Assets Liabilities			30 851	56 566	72 355	38 606	81 895	98 134	93 316	14 237
Net Assets Liabilities Including Pension Asset Liability	19 242	29 177	30 851
Other Debtors					2 957	48 436	26 194	14 392	10 795	11 148
Property Plant Equipment			4 036	3 668	517	388	291	218	325 649	375 779
Stocks Inventory	48 527	58 024	46 205
Tangible Fixed Assets	13 972	10 479	4 036
Total Inventories			46 205	59 875	60 136	61 333	60 872	61 032	61 469	93 469

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 142	29 077	30 751
Shareholder Funds	19 242	29 177	30 851

Other
Accrued Liabilities			1 424	1 551	559	419	544	372	522	546
Accumulated Depreciation Impairment Property Plant Equipment			17 434	18 552	5 423	5 552	5 649	5 722	5 958	7 712
Average Number Employees During Period				12	18	18	20	21	25	27
Bank Borrowings Overdrafts			83 710	6 162		100 247	21 804	3 333	163 275	103 757
Corporation Tax Payable			17 876	24 868	21 078	9 282	27 848	49 878	6 674
Creditors			294 687	284 176	275 640	307 253	360 625	43 333	239 860	290 700
Creditors Due After One Year	6 816	823
Creditors Due Within One Year	226 566	264 725	294 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 047
Disposals Property Plant Equipment					16 280
Dividends Paid				72 000	72 000	72 000	72 000	76 000	76 000	81 800
Finance Lease Liabilities Present Value Total			3 281			25 186	19 789	14 392	8 995	3 598
Increase From Depreciation Charge For Year Property Plant Equipment				1 118	918	129	97	73	236	1 754
Net Current Assets Liabilities	14 880	21 617	27 622	53 595	71 936	38 292	81 659	141 290	7 801	-70 568
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				552	1 231	896	4 300	47 647	1 327	2 448
Other Taxation Social Security Payable			9 261	27 596	29 071	39 377	57 232	259 029	140 670	335 906
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			9 182	3 685	2 899	6 805	2 921	2 926	1 583	1 319
Profit Loss				97 715	87 789	38 251	115 289	92 239	71 182	2 721
Property Plant Equipment Gross Cost			21 470	22 220	5 940	5 940	5 940	5 940	331 607	383 491
Provisions								41	274	274
Provisions For Liabilities Balance Sheet Subtotal			807	697	98	74	55	41	274	274
Provisions For Liabilities Charges	2 794	2 096	807
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	37 144	37 144	21 470
Tangible Fixed Assets Depreciation	23 172	26 665	17 434
Tangible Fixed Assets Depreciation Charged In Period		3 493	1 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 577
Tangible Fixed Assets Disposals			15 674
Total Additions Including From Business Combinations Property Plant Equipment				750					325 667	51 884
Total Assets Less Current Liabilities	28 852	32 096	31 658	57 263	72 453	38 680	81 950	141 508	333 450	305 211
Trade Creditors Trade Payables			178 161	222 473	223 198	131 846	229 108	276 896	407 110	266 639
Trade Debtors Trade Receivables			266 755	266 442	279 145	228 869	352 195	416 959	367 815	328 855
Additional Provisions Increase From New Provisions Recognised									233

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 27th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 27th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 27th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 28th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 1st, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 1st, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 16th, April 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 20th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 13th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 31st January 2016 with full list of members filed on: 25th, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 25th February 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 13th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 31st January 2015 with full list of members filed on: 4th, February 2015	annual return
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 1st, April 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 31st January 2014 with full list of members filed on: 18th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 15th, October 2013	accounts	Free Download (7 pages)
CH01	On 18th March 2013 director's details were changed filed on: 18th, March 2013	officers	Free Download (2 pages)
CH01	On 18th March 2013 director's details were changed filed on: 18th, March 2013	officers	Free Download (2 pages)
CH03	On 18th March 2013 secretary's details were changed filed on: 18th, March 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to 31st January 2013 with full list of members filed on: 18th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 24th, April 2012	accounts	Free Download (5 pages)
TM01	5th April 2012 - the day director's appointment was terminated filed on: 5th, April 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to 31st January 2012 with full list of members filed on: 2nd, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 8th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 31st January 2011 with full list of members filed on: 1st, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2010 filed on: 25th, August 2010	accounts	Free Download (4 pages)
AD01	Registered office address changed from Unit 1 Templar Parc East Moors Road Cardiff CF24 5EW on 3rd June 2010 filed on: 3rd, June 2010	address	Free Download (2 pages)
AR01	Annual return drawn up to 31st January 2010 with full list of members filed on: 12th, March 2010	annual return	Free Download (6 pages)
TM02	17th February 2010 - the day secretary's appointment was terminated filed on: 17th, February 2010	officers	Free Download (1 page)
TM01	17th February 2010 - the day director's appointment was terminated filed on: 17th, February 2010	officers	Free Download (1 page)
AP03	New secretary appointment on 17th February 2010 filed on: 17th, February 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2009 filed on: 29th, April 2009	accounts	Free Download (5 pages)
363a	Annual return up to 4th February 2009 with shareholders record filed on: 4th, February 2009	annual return	Free Download (5 pages)
288c	Director's change of particulars filed on: 3rd, December 2008	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st January 2008 filed on: 28th, April 2008	accounts	Free Download (5 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 15th, February 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 15th, February 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 15th, February 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 15th, February 2008	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 15th, February 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 15th, February 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 15th, February 2008	officers	Free Download (1 page)
363a	Annual return up to 15th February 2008 with shareholders record filed on: 15th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to 15th February 2008 with shareholders record filed on: 15th, February 2008	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 15th, February 2008	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 22nd, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 22nd, June 2007	accounts	Free Download (5 pages)
363a	Annual return up to 29th January 2007 with shareholders record filed on: 29th, January 2007	annual return	Free Download (3 pages)
363a	Annual return up to 29th January 2007 with shareholders record filed on: 29th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 20th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 20th, April 2006	accounts	Free Download (5 pages)
288c	Director's particulars changed filed on: 18th, April 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 18th, April 2006	officers	Free Download (1 page)
363a	Annual return up to 18th April 2006 with shareholders record filed on: 18th, April 2006	annual return	Free Download (3 pages)
363a	Annual return up to 18th April 2006 with shareholders record filed on: 18th, April 2006	annual return	Free Download (3 pages)
88(2)R	Alloted 99 shares on 31st January 2005. Value of each share 1 £, total number of shares: 100. filed on: 17th, May 2005	capital	Free Download (2 pages)
287	Registered office changed on 17/05/05 from: 23 llwyn castan pentwyn cardiff CF23 7DA filed on: 17th, May 2005	address	Free Download (1 page)
287	Registered office changed on 17/05/05 from: 23 llwyn castan pentwyn cardiff CF23 7DA filed on: 17th, May 2005	address	Free Download (1 page)
88(2)R	Alloted 99 shares on 31st January 2005. Value of each share 1 £, total number of shares: 100. filed on: 17th, May 2005	capital	Free Download (2 pages)
287	Registered office changed on 08/02/05 from: 76 whitchurch road cardiff CF14 3LX filed on: 8th, February 2005	address	Free Download (1 page)
288a	On 8th February 2005 New director appointed filed on: 8th, February 2005	officers	Free Download (2 pages)
288a	On 8th February 2005 New secretary appointed;new director appointed filed on: 8th, February 2005	officers	Free Download (2 pages)
288a	On 8th February 2005 New director appointed filed on: 8th, February 2005	officers	Free Download (2 pages)
288b	On 8th February 2005 Director resigned filed on: 8th, February 2005	officers	Free Download (1 page)
288a	On 8th February 2005 New director appointed filed on: 8th, February 2005	officers	Free Download (2 pages)
288b	On 8th February 2005 Secretary resigned filed on: 8th, February 2005	officers	Free Download (1 page)
288a	On 8th February 2005 New director appointed filed on: 8th, February 2005	officers	Free Download (2 pages)
288a	On 8th February 2005 New director appointed filed on: 8th, February 2005	officers	Free Download (2 pages)
288a	On 8th February 2005 New secretary appointed;new director appointed filed on: 8th, February 2005	officers	Free Download (2 pages)
287	Registered office changed on 08/02/05 from: 76 whitchurch road cardiff CF14 3LX filed on: 8th, February 2005	address	Free Download (1 page)
288b	On 8th February 2005 Secretary resigned filed on: 8th, February 2005	officers	Free Download (1 page)
288b	On 8th February 2005 Director resigned filed on: 8th, February 2005	officers	Free Download (1 page)
288a	On 8th February 2005 New director appointed filed on: 8th, February 2005	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 31st, January 2005	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 31st, January 2005	incorporation	Free Download (16 pages)

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