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Capel Bach Limited CLITHEROE

Capel Bach started in year 2013 as Private Limited Company with registration number 08359480. The Capel Bach company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Clitheroe at Station House Station Road. Postal code: BB7 9RT.

The company has 2 directors, namely John R., Sally R.. Of them, John R., Sally R. have been with the company the longest, being appointed on 14 January 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Capel Bach Limited Address / Contact

Office Address Station House Station Road
Office Address2 Whalley
Town Clitheroe
Post code BB7 9RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08359480
Date of Incorporation Mon, 14th Jan 2013
Industry Other letting and operating of own or leased real estate
Industry Development of building projects
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

John R.

Position: Director

Appointed: 14 January 2013

Sally R.

Position: Director

Appointed: 14 January 2013

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Sally R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.

Sally R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-6 235-14 347-12 540       
Balance Sheet
Cash Bank On Hand  1 2052 4524 4433 8491 4245 21111 1927 592
Current Assets3 5959 8001 2052 4528 1965 1373 1757 81016 97613 029
Debtors1 8258 627  3 7531 2881 7512 5995 7845 437
Net Assets Liabilities  -12 5402 7336 11313 31115 35624 70641 86043 596
Other Debtors    3 7531 2881 7512 5995 784 
Property Plant Equipment  212 050214 806212 579210 849209 323209 108263 065262 641
Cash Bank In Hand1 7701 1731 205       
Net Assets Liabilities Including Pension Asset Liability-6 235-14 347-12 540       
Tangible Fixed Assets121 147170 985212 050       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-6 335-14 447-12 640       
Shareholder Funds-6 235-14 347-12 540       
Other
Accumulated Depreciation Impairment Property Plant Equipment   5 1907 4179 76811 29411 50911 93312 357
Additions Other Than Through Business Combinations Property Plant Equipment   9 316 621  54 381 
Average Number Employees During Period     2222 
Creditors  224 462219 959207 012196 865187 486180 321228 075223 718
Increase From Depreciation Charge For Year Property Plant Equipment    2 2272 3511 526215424424
Net Current Assets Liabilities-22 9057 800-1281 3261 25334-6 393-4 0347 1224 844
Other Creditors  1 3331 1266 9435 1039 5687 7335 6717 240
Other Remaining Borrowings  224 462219 959207 012196 865187 486180 321228 075223 718
Prepayments        5 784794
Property Plant Equipment Gross Cost  212 050219 996219 996220 617220 617220 617274 998274 998
Provisions For Liabilities Balance Sheet Subtotal    7077078847252171
Total Assets Less Current Liabilities98 242178 785211 922222 692213 832210 883202 930205 074270 187267 485
Total Borrowings  224 462219 959207 012196 865187 486180 321228 075223 718
Trade Debtors Trade Receivables         4 643
Consideration For Shares Issued100         
Creditors Due After One Year104 477193 132224 462       
Creditors Due Within One Year26 5002 0001 333       
Fixed Assets121 147170 985212 050       
Nominal Value Shares Issued100         
Number Shares Allotted100100100       
Number Shares Issued100         
Par Value Share111       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates January 11, 2024
filed on: 23rd, January 2024 		Free Download (4 pages)

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