Founded in 2003, Cap'n Jaspers, classified under reg no. 04794338 is an active company. Currently registered at 18 Peverell Terrace PL3 4JL, Devon the company has been in the business for twenty one years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Adrian C. and Georgina C.. In addition one secretary - Georgina C. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Peverell Terrace |
| Office Address2 | Plymouth |
| Town | Devon |
| Post code | PL3 4JL |
| Country of origin | United Kingdom |
| Registration Number | 04794338 |
| Date of Incorporation | Wed, 11th Jun 2003 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2003
Position: Secretary
Appointed: 11 June 2003
Position: Director
Appointed: 11 June 2003
The register of PSCs who own or control the company includes 2 names. As we established, there is Georgina C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Adrian C. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgina C.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Adrian C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 122 165 | 119 896 | 90 276 | 282 224 | 314 717 | 130 786 |
| Current Assets | 134 351 | 131 542 | 103 454 | 296 371 | 328 366 | 144 056 |
| Debtors | 9 660 | 9 660 | 11 164 | 11 606 | 11 153 | 10 285 |
| Net Assets Liabilities | 245 235 | 211 284 | 157 221 | 271 969 | 361 066 | 348 942 |
| Other Debtors | 9 660 | 9 660 | 11 164 | 11 606 | 11 153 | 10 285 |
| Property Plant Equipment | 289 283 | 287 533 | 283 543 | 283 555 | 283 441 | 282 049 |
| Total Inventories | 2 526 | 1 986 | 2 014 | 2 541 | 2 496 | 2 985 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 161 843 | 161 843 | 161 843 | 161 843 | 161 843 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 750 | 61 259 | 65 864 | 71 358 | 75 682 | 79 675 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 22 | 23 | 22 | 21 | 22 | 20 |
| Bank Borrowings Overdrafts | 5 560 | |||||
| Corporation Tax Payable | 12 382 | 9 726 | 7 076 | 38 642 | 26 746 | 8 648 |
| Creditors | 172 995 | 202 719 | 225 463 | 259 201 | 246 447 | 71 861 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 040 | |||||
| Disposals Property Plant Equipment | -1 015 | |||||
| Fixed Assets | 289 283 | 287 533 | 283 543 | 283 555 | 283 441 | 282 049 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 608 000 | 570 000 | 607 500 | 526 500 | 486 000 | 445 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 509 | 4 605 | 4 454 | 4 323 | 3 993 | |
| Intangible Assets Gross Cost | 161 843 | 161 843 | 161 843 | 161 843 | 161 843 | 161 843 |
| Net Current Assets Liabilities | -38 644 | -71 177 | -122 009 | 37 170 | 81 919 | 72 195 |
| Other Creditors | 124 093 | 160 703 | 195 254 | 201 114 | 183 145 | 20 705 |
| Other Taxation Social Security Payable | 25 988 | 23 367 | 12 590 | 3 343 | 27 072 | 29 106 |
| Property Plant Equipment Gross Cost | 345 032 | 348 792 | 349 407 | 354 913 | 359 123 | 361 724 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 404 | 5 072 | 4 313 | 4 316 | 4 294 | 5 302 |
| Total Additions Including From Business Combinations Property Plant Equipment | 615 | 4 491 | 4 210 | 2 601 | ||
| Total Assets Less Current Liabilities | 250 639 | 216 356 | 161 534 | 320 725 | 365 360 | 354 244 |
| Trade Creditors Trade Payables | 10 532 | 8 923 | 10 543 | 10 542 | 9 484 | 13 402 |
| Advances Credits Directors | 120 924 | 154 798 | 194 900 | 199 718 | 181 468 | 17 870 |
| Advances Credits Made In Period Directors | 69 000 | 74 000 | 40 898 | 45 182 | 44 348 | 208 598 |
| Advances Credits Repaid In Period Directors | 47 105 | 74 000 | 81 000 | 50 000 | 26 100 | 45 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 2nd, November 2023 |
accounts | Free Download (13 pages) |
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