Founded in 1991, Capco Presswork, classified under reg no. 02587327 is an active company. Currently registered at The Crescent, B18 5NL, Birmingham. the company has been in the business for thirty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 4 directors in the the firm, namely Michael S., Peter N. and Richard M. and others. In addition one secretary - Michael S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Crescent, |
Office Address2 | Hockley, |
Town | Birmingham. |
Post code | B18 5NL |
Country of origin | United Kingdom |
Registration Number | 02587327 |
Date of Incorporation | Fri, 1st Mar 1991 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 33 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs that own or control the company consists of 6 names. As BizStats identified, there is Malcolm T. This PSC has significiant influence or control over this company,. Another one in the PSC register is Lesley D. This PSC owns 25-50% shares. The third one is J&G Smart Holdings Limited, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Malcolm T.
Notified on | 8 June 2018 |
Nature of control: |
significiant influence or control |
Lesley D.
Notified on | 8 June 2018 |
Nature of control: |
25-50% shares |
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: |
25-50% shares |
John M.
Notified on | 6 April 2016 |
Ceased on | 20 March 2024 |
Nature of control: |
significiant influence or control 25-50% shares |
John M.
Notified on | 8 June 2018 |
Ceased on | 20 March 2024 |
Nature of control: |
25-50% shares |
Sandra S.
Notified on | 8 June 2018 |
Ceased on | 24 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -669 455 | -667 444 | -660 783 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 20 | 19 574 | 21 132 | 11 662 | 20 | 20 | ||||
Current Assets | 31 757 | 43 370 | 37 823 | 69 486 | 83 271 | 91 771 | 70 735 | 94 574 | 223 681 | 411 401 |
Debtors | 21 696 | 28 345 | 28 653 | 41 057 | 50 578 | 64 487 | 40 709 | 71 840 | 172 247 | 372 753 |
Other Debtors | 1 671 | 112 | 1 625 | |||||||
Property Plant Equipment | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 2 797 | ||
Total Inventories | 9 150 | 8 855 | 11 561 | 15 622 | 30 006 | 22 714 | 51 434 | |||
Cash Bank In Hand | 20 | 20 | 20 | |||||||
Stocks Inventory | 10 041 | 15 005 | 9 150 | |||||||
Tangible Fixed Assets | 271 | 18 | 18 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -669 457 | -667 446 | -660 785 | |||||||
Shareholder Funds | -669 455 | -667 444 | -660 783 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 731 | 42 731 | 42 731 | 42 731 | 42 731 | 42 731 | 42 731 | 42 802 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 850 | |||||||||
Amounts Owed By Related Parties | 2 603 | 38 | 966 | 5 137 | 7 603 | 19 281 | 43 943 | |||
Amounts Owed To Group Undertakings | 527 722 | 706 260 | 702 749 | 708 416 | 657 825 | 633 628 | 649 872 | 687 833 | ||
Average Number Employees During Period | 5 | 5 | 6 | 5 | 5 | |||||
Bank Borrowings Overdrafts | 138 674 | 1 340 | 6 652 | 28 779 | 187 569 | |||||
Creditors | 698 624 | 728 954 | 747 035 | 769 903 | 735 768 | 728 857 | 804 813 | 1 016 502 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 | |||||||||
Net Current Assets Liabilities | -669 726 | -667 462 | -660 801 | -659 468 | -663 764 | -678 132 | -665 033 | -634 283 | -581 132 | -605 101 |
Number Shares Issued Fully Paid | 2 | |||||||||
Other Creditors | 5 278 | 3 759 | 4 206 | 7 016 | 6 789 | 4 809 | 6 805 | 9 346 | ||
Other Taxation Social Security Payable | 5 511 | 4 843 | 5 137 | 8 570 | 8 562 | 15 159 | 4 612 | 5 808 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 42 749 | 42 749 | 42 749 | 42 749 | 42 749 | 42 749 | 42 749 | 45 599 | ||
Total Assets Less Current Liabilities | -669 455 | -667 444 | -660 783 | -659 450 | -663 746 | -678 114 | -665 015 | -634 265 | -581 114 | -602 304 |
Trade Creditors Trade Payables | 21 439 | 14 092 | 34 943 | 45 901 | 61 252 | 68 609 | 114 745 | 125 946 | ||
Trade Debtors Trade Receivables | 26 050 | 41 019 | 50 578 | 63 521 | 33 901 | 64 125 | 151 341 | 328 810 | ||
Creditors Due Within One Year | 701 483 | 710 832 | 698 624 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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