C.a.p. Developments Limited in Crofton Road ORPINGTON

C.a.p. Developments Limited ORPINGTON

C.a.p. Developments started in year 1989 as Private Limited Company with registration number 02406262. The C.a.p. Developments company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Orpington at Lynwood House. Postal code: BR6 8QE.

There is a single director in the firm at the moment - Clifford P., appointed on 25 July 1989. In addition, a secretary was appointed - Teresa P., appointed on 15 July 2014. As of 25 April 2024, there was 1 ex secretary - Carol P.. There were no ex directors.

C.a.p. Developments Limited Address / Contact

Office Address	Lynwood House
Office Address2	Crofton Road
Town	Orpington
Post code	BR6 8QE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02406262
Date of Incorporation	Thu, 20th Jul 1989
Industry	Construction of commercial buildings
End of financial Year	31st August
Company age	35 years old
Account next due date	Fri, 31st May 2024 (36 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated	Sat, 18th Mar 2023

Company staff

Teresa P.

Position: Secretary

Appointed: 15 July 2014

Clifford P.

Position: Director

Appointed: 25 July 1989

Carol P.

Position: Secretary

Appointed: 18 March 1991

Resigned: 17 September 2013

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Clifford P. This PSC and has 75,01-100% shares.

Clifford P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	104 836	102 551

Balance Sheet
Cash Bank On Hand			1 512	13 112	14 094	74 185	79 719	109 223	20 895
Current Assets	281 903	247 220	275 929	327 941	260 066	211 774	206 385	272 881	80 157
Debtors	68 597	119 175	177 917	303 629	187 372	108 740	101 546	124 658	17 262
Net Assets Liabilities							108 623	231 185	-3 283
Property Plant Equipment			19 616	14 710	23 405	38 479	28 356	67 450	77 486
Total Inventories			96 500	11 200	58 600	28 849	25 120	39 000	42 000
Cash Bank In Hand	45	45
Stocks Inventory	213 261	128 000
Tangible Fixed Assets	13 084	10 431

Reserves/Capital
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	4 836	2 551
Shareholder Funds	104 836	102 551

Other
Accumulated Depreciation Impairment Property Plant Equipment			83 095	88 000	95 805	108 631	113 757	114 658	136 392
Average Number Employees During Period					1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							22 655	46 261	59 403
Creditors			192 671	222 895	182 294	142 292	14 487	31 672	30 550
Increase From Depreciation Charge For Year Property Plant Equipment				4 905		12 826	9 456	14 300	21 734
Net Current Assets Liabilities	91 752	92 120	83 258	105 046	77 772	69 482	80 267	195 407	-50 219
Other Creditors							14 487	31 672	30 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 330	13 399
Other Disposals Property Plant Equipment							4 997	13 500
Property Plant Equipment Gross Cost			102 710		119 210	147 110	142 113	182 108	213 878
Total Additions Including From Business Combinations Property Plant Equipment						27 900		53 495	31 770
Total Assets Less Current Liabilities	104 836	102 551	102 874	119 756	101 177	107 961	123 110	262 857	27 267
Creditors Due Within One Year	190 151	155 100
Number Shares Allotted		100 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100 000	100 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 26th, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 26th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 16th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 26th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 26th, May 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 6th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 31st, May 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/08/31 filed on: 25th, August 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 14th, December 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 29th, May 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 30th, July 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 20th, September 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 17th, August 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 2nd, June 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 11th, May 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 15th, November 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 24th, June 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 24th, July 2007	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 14th, July 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 14th, July 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 30th, June 2005	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 2003/08/31 filed on: 1st, July 2004	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 2002/08/31 filed on: 9th, February 2004	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 2000/08/31 filed on: 7th, June 2001	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 1998/08/31 filed on: 10th, June 1999	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 1997/08/31 filed on: 2nd, July 1998	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 1996/08/31 filed on: 27th, March 1997	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1995/08/31 filed on: 23rd, April 1996	accounts	Free Download (8 pages)
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AA	Small company accounts made up to 1994/08/31 filed on: 17th, May 1995	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1993/08/31 filed on: 20th, April 1994	accounts	Free Download
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AA	Small company accounts made up to 1992/08/31 filed on: 29th, January 1993	accounts
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AA	Small company accounts made up to 1991/08/31 filed on: 25th, February 1992	accounts	Free Download
AA	Small company accounts made up to 1991/08/31 filed on: 25th, February 1992	accounts
AA	Full accounts for the period ending 1990/08/31 filed on: 8th, March 1991	accounts
AA	Full accounts for the period ending 1990/08/31 filed on: 8th, March 1991	accounts	Free Download
224	Accounting reference date notified as 31/08 filed on: 23rd, August 1989	accounts	Free Download
224	Accounting reference date notified as 31/08 filed on: 23rd, August 1989	accounts