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C.a.p. Productions Limited BIRMINGHAM

C.a.p. Productions started in year 1947 as Private Limited Company with registration number 00430637. The C.a.p. Productions company has been functioning successfully for seventy seven years now and its status is active. The firm's office is based in Birmingham at The Crescent,. Postal code: B18 5NL.

At present there are 4 directors in the the company, namely Michael S., Peter N. and Richard M. and others. In addition one secretary - Michael S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John M. who worked with the the company until 28 October 2022.

This company operates within the B18 5NL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0071029 . It is located at The Crescent, Hockley, Birmingham with a total of 5 cars. It has two locations in the UK.

C.a.p. Productions Limited Address / Contact

Office Address The Crescent,
Office Address2 Hockley,
Town Birmingham
Post code B18 5NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00430637
Date of Incorporation Wed, 5th Mar 1947
Industry Non-specialised wholesale trade
End of financial Year 31st March
Company age 77 years old
Account next due date Sun, 31st Dec 2023 (265 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Michael S.

Position: Secretary

Appointed: 28 October 2022

Michael S.

Position: Director

Appointed: 28 October 2022

Peter N.

Position: Director

Appointed: 01 July 2021

Richard M.

Position: Director

Appointed: 01 July 2021

Malcolm T.

Position: Director

Appointed: 28 December 1990

James S.

Position: Director

Resigned: 14 November 2016

John M.

Position: Director

Appointed: 25 November 2022

Resigned: 16 November 2023

John M.

Position: Director

Appointed: 08 June 2018

Resigned: 28 October 2022

John M.

Position: Secretary

Appointed: 01 April 2010

Resigned: 28 October 2022

John M.

Position: Director

Appointed: 28 December 1990

Resigned: 31 March 2010

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Malcolm T. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is John M. This PSC has significiant influence or control over the company,. The third one is J&G Smart Holdings Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Malcolm T.

Notified on 6 April 2016
Nature of control: significiant influence or control

John M.

Notified on 6 April 2016
Nature of control: significiant influence or control

J&G Smart Holdings Limited

Cap Productions Ltd The Crescent, Hockley, Birmingham, B18 5NL, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered West Midlands
Place registered England
Registration number 02234336
Notified on 8 June 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth875 187882 4801 526 159       
Balance Sheet
Cash Bank On Hand  18 94156 6407 8441 96427650 490163 380252 306
Current Assets2 538 3942 432 2782 240 0272 359 1632 346 5212 605 4042 450 2272 429 1703 008 1003 454 763
Debtors1 766 1601 769 4261 653 4451 802 1001 723 7291 916 2421 844 1151 788 9302 029 4642 250 133
Other Debtors  9 50610 94311 65312 55237 43714 43116 77712 444
Property Plant Equipment  177 960163 562166 260161 910161 650161 825158 353152 993
Total Inventories  567 641500 423614 948687 198605 836589 750815 256 
Cash Bank In Hand71 70335118 941       
Stocks Inventory700 531662 501567 641       
Tangible Fixed Assets191 618194 119177 960       
Reserves/Capital
Called Up Share Capital7 9987 9987 998       
Profit Loss Account Reserve867 189874 4821 518 161       
Shareholder Funds875 187882 4801 526 159       
Other
Accumulated Depreciation Impairment Property Plant Equipment  330 359181 132194 320203 330172 944149 803146 470151 830
Additions Other Than Through Business Combinations Property Plant Equipment    15 8864 6607 55416 60310 047 
Amounts Owed By Related Parties  931 5411 111 0011 017 1881 070 9661 018 562995 3651 068 8611 287 274
Amounts Owed To Group Undertakings  346 048321 428342 269308 130332 995339 452266 119447 745
Average Number Employees During Period     1818181717
Balances Amounts Owed To Related Parties  346 048321 244295 477285 146293 640297 098265 935447 561
Bank Borrowings Overdrafts     105 923147 551   
Creditors  892 0121 015 5871 045 7121 296 6301 177 4561 100 7911 485 0732 013 752
Fixed Assets197 927200 428178 144163 746166 444162 094161 834162 009158 537153 177
Income From Related Parties  24 34823 40043 77163 62133 36733 265173 478145 529
Increase From Depreciation Charge For Year Property Plant Equipment   14 39813 1889 0106 40416 12813 4195 360
Investments Fixed Assets6 3096 309184184184184184184184184
Investments In Group Undertakings Participating Interests     184184184184184
Net Current Assets Liabilities677 260682 0521 348 0151 343 5761 300 8091 308 7741 272 7711 328 3791 523 0271 441 011
Other Creditors  171 382195 796200 433193 217199 315200 412259 561269 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   163 625  36 79039 26916 752 
Other Disposals Property Plant Equipment   163 625  38 20039 56916 852 
Other Taxation Social Security Payable  61 43251 70847 45357 73557 19296 28966 74945 299
Payments To Related Parties  4 1096 546      
Property Plant Equipment Gross Cost  508 319344 694360 580365 240334 594311 628304 823 
Total Assets Less Current Liabilities875 187882 4801 526 1591 507 3221 467 2531 470 8681 434 6051 490 3881 681 5641 594 188
Trade Creditors Trade Payables  313 150446 655455 557631 625440 403464 638892 6441 251 323
Trade Debtors Trade Receivables  712 398680 156694 888832 724788 116779 134943 826950 415
Creditors Due Within One Year1 861 1341 750 226892 012       
Number Shares Allotted 7 9987 998       
Par Value Share 11       
Percentage Subsidiary Held 100100       
Share Capital Allotted Called Up Paid7 9987 9987 998       
Tangible Fixed Assets Additions 30 24112 883       
Tangible Fixed Assets Cost Or Valuation519 064516 645508 319       
Tangible Fixed Assets Depreciation327 446322 526330 359       
Tangible Fixed Assets Depreciation Charged In Period 24 39019 842       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 31012 009       
Tangible Fixed Assets Disposals 32 66021 209       

Transport Operator Data

The Crescent
Address Hockley
City Birmingham
Post code B18 5NL
Vehicles 2
Units12/13
Address Whitehall Industrial Park , Whitehall Road
City Tipton
Post code DY4 7JR
Vehicles 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 19th, December 2023 		Free Download (10 pages)

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