Founded in 2016, Cape Fire Engineering, classified under reg no. 10470792 is an active company. Currently registered at 63 Bowmans Way LU6 3LF, Dunstable the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Louise P., Gregory S.. Of them, Gregory S. has been with the company the longest, being appointed on 9 November 2016 and Louise P. has been with the company for the least time - from 6 April 2018. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anna S. who worked with the the firm until 14 April 2018.
| Office Address | 63 Bowmans Way |
| Town | Dunstable |
| Post code | LU6 3LF |
| Country of origin | United Kingdom |
| Registration Number | 10470792 |
| Date of Incorporation | Wed, 9th Nov 2016 |
| Industry | Other engineering activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 09 November 2016
The list of PSCs who own or control the company consists of 5 names. As BizStats found, there is Louise P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Gregory S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anna S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise P.
| Notified on | 14 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gregory S.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna S.
| Notified on | 9 November 2016 |
| Ceased on | 14 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Giovanni M.
| Notified on | 9 November 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gregory S.
| Notified on | 9 November 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 748 | 114 283 | ||||
| Current Assets | 300 | 32 914 | 94 312 | 93 938 | 147 155 | 292 886 |
| Debtors | 135 407 | 178 603 | ||||
| Net Assets Liabilities | 300 | 874 | 38 474 | 4 582 | 20 112 | 163 515 |
| Other Debtors | 32 817 | 43 226 | ||||
| Property Plant Equipment | 18 696 | 27 920 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 950 | 17 116 | 18 683 | 37 880 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 576 | 15 080 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 11 226 | 10 920 | ||||
| Comprehensive Income Expense | 81 530 | 259 503 | ||||
| Corporation Tax Payable | 30 136 | 78 980 | ||||
| Creditors | 28 738 | 50 962 | 45 535 | 73 422 | 132 386 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Dividends Paid | 66 000 | 116 100 | ||||
| Fixed Assets | 800 | 13 873 | 19 029 | 18 696 | 27 920 | |
| Income Expense Recognised Directly In Equity | -66 000 | -116 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 504 | |||||
| Net Current Assets Liabilities | 300 | 4 176 | 43 350 | 48 403 | 73 733 | 160 500 |
| Other Creditors | 39 995 | 36 614 | ||||
| Other Taxation Social Security Payable | 29 945 | 5 872 | ||||
| Profit Loss | 81 530 | 259 503 | ||||
| Property Plant Equipment Gross Cost | 29 272 | 43 000 | ||||
| Social Security Costs | 3 435 | |||||
| Staff Costs Employee Benefits Expense | 18 840 | 32 235 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 728 | |||||
| Total Assets Less Current Liabilities | 300 | 4 976 | 57 223 | 67 432 | 92 429 | 188 420 |
| Trade Debtors Trade Receivables | 102 590 | 135 377 | ||||
| Wages Salaries | 18 840 | 28 800 | ||||
| Advances Credits Directors | 2 114 | 114 | 114 | 114 | ||
| Advances Credits Made In Period Directors | 2 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 152 | 1 633 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 28th Aug 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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