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Capricorn Building Services Limited NOTTINGHAM

Founded in 2015, Capricorn Building Services, classified under reg no. 09670474 is an active company. Currently registered at 1 Derby Road NG16 3PA, Nottingham the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has one director. Richard T., appointed on 3 July 2015. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Wade T., Diane T. and others listed below. There were no ex secretaries.

Capricorn Building Services Limited Address / Contact

Office Address 1 Derby Road
Office Address2 Eastwood
Town Nottingham
Post code NG16 3PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09670474
Date of Incorporation Fri, 3rd Jul 2015
Industry Development of building projects
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Richard T.

Position: Director

Appointed: 03 July 2015

Wade T.

Position: Director

Appointed: 18 April 2019

Resigned: 12 October 2021

Diane T.

Position: Director

Appointed: 06 April 2017

Resigned: 10 August 2022

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Richard T. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Diane T. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard T.

Notified on 11 July 2016
Nature of control: 50,01-75% shares
significiant influence or control
50,01-75% voting rights
right to appoint and remove directors

Diane T.

Notified on 31 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-5 669       
Balance Sheet
Cash Bank On Hand3 465 8 5677 29751 62145 15347 8031 069
Current Assets16 4446 07213 13619 95886 18771 185127 08099 668
Debtors11 9795 0723 5693 66120 56617 03273 47743 599
Net Assets Liabilities-5 669-4 6043806207 35410 82860 67533 425
Other Debtors 1 987      
Property Plant Equipment8 4197 8416 90121 44135 45550 20653 98858 554
Total Inventories1 0001 0001 0009 00014 0009 0005 80055 000
Cash Bank In Hand3 465       
Net Assets Liabilities Including Pension Asset Liability-5 669       
Stocks Inventory1 000       
Tangible Fixed Assets8 419       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve-5 679       
Shareholder Funds-5 669       
Other
Total Fixed Assets Additions9 905       
Total Fixed Assets Cost Or Valuation9 905       
Total Fixed Assets Depreciation1 486       
Total Fixed Assets Depreciation Charge In Period1 486       
Accumulated Depreciation Impairment Property Plant Equipment1 4862 8694 3098 0929 78218 32727 85838 191
Additions Other Than Through Business Combinations Property Plant Equipment 80550018 32330 10425 40613 31314 899
Average Number Employees During Period12234444
Bank Borrowings Overdrafts 1 547      
Corporation Tax Payable 4874 289     
Creditors30 53218 51719 65737 13460 15354 25874 65390 754
Depreciation Rate Used For Property Plant Equipment 15151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 568317  
Disposals Property Plant Equipment    14 4002 110  
Increase From Depreciation Charge For Year Property Plant Equipment 1 3831 4403 7836 2588 8629 53110 333
Net Current Assets Liabilities-14 088-12 445-6 521-17 17626 03416 92752 4278 914
Other Creditors 6 2616 103     
Other Taxation Social Security Payable 7 5162 552     
Property Plant Equipment Gross Cost9 90510 71011 21029 53345 23768 53381 84696 745
Provisions For Liabilities Balance Sheet Subtotal   3 6454 1358 25910 25811 125
Total Assets Less Current Liabilities-5 669-4 6043804 26561 48967 133106 41567 468
Trade Creditors Trade Payables 2 7066 713     
Trade Debtors Trade Receivables 3 0853 569     
Creditors Due Within One Year Total Current Liabilities30 532       
Fixed Assets8 419       
Tangible Fixed Assets Additions9 905       
Tangible Fixed Assets Cost Or Valuation9 905       
Tangible Fixed Assets Depreciation1 486       
Tangible Fixed Assets Depreciation Charge For Period1 486       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates August 9, 2023
filed on: 15th, August 2023 		Free Download (4 pages)

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