Capel (c.s.) Limited in 282 Chase Road LONDON

Capel (c.s.) Limited LONDON

Capel (c.s.) started in year 1991 as Private Limited Company with registration number 02594129. The Capel (c.s.) company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in London at Solar House. Postal code: N14 6NZ.

The company has 2 directors, namely Daniel M., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 1 June 2016 and Daniel M. has been with the company for the least time - from 2 November 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Eileen D. who worked with the the company until 1 June 2016.

Capel (c.s.) Limited Address / Contact

Office Address	Solar House
Office Address2	282 Chase Road
Town	London
Post code	N14 6NZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02594129
Date of Incorporation	Thu, 21st Mar 1991
Industry	Development of building projects
End of financial Year	31st October
Company age	33 years old
Account next due date	Wed, 31st Jul 2024 (71 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated	Thu, 15th Jun 2023

Company staff

Daniel M.

Position: Director

Appointed: 02 November 2017

Paul C.

Position: Director

Appointed: 01 June 2016

Eileen D.

Position: Secretary

Resigned: 01 June 2016

John D.

Position: Director

Resigned: 01 June 2016

Bernard M.

Position: Director

Appointed: 01 June 2016

Resigned: 15 July 2017

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 21 March 1991

Resigned: 21 March 1993

John D.

Position: Secretary

Appointed: 21 March 1991

Resigned: 21 March 1993

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 21 March 1991

Resigned: 21 March 1993

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Capel Holdings Limited from London, United Kingdom. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Capel Holdings Limited

Solar House 282 Chase Road, London, N14 6NZ, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	England & Wales
Registration number	10167107
Notified on	1 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-07-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-03-31	2022-10-31
Net Worth	1 959 828	1 759 865	1 815 726	1 858 198	1 928 340	1 951 661

Balance Sheet
Cash Bank In Hand	637 469	1 239 375	502 013	526 822	602 142	637 806
Cash Bank On Hand						637 806	781 941	445 274	883 428	404 542	508 615	338 365	433 426	995 514
Current Assets	2 425 645	2 242 477	2 280 203	2 211 696	1 951 537	3 186 391	2 645 717	2 330 342	2 115 558	1 759 487	1 503 729	1 315 654	1 402 909	1 711 555
Debtors	1 788 176	887 902	1 666 132	1 597 536	1 224 043	2 408 641	1 686 654	1 699 568	1 199 430	687 997	854 104	703 556	613 805	472 438
Net Assets Liabilities						1 951 661	2 118 715	1 542 410	1 214 233	1 099 520	1 103 023	1 022 749	1 117 236	890 307
Net Assets Liabilities Including Pension Asset Liability	1 959 828	1 759 865	1 815 726	1 858 198	1 928 340	1 951 661
Other Debtors										239
Property Plant Equipment						51 667	52 041	55 609	62 460	51 426	42 809	37 544	37 544	31 532
Stocks Inventory		115 200	112 058	87 338	125 352	139 944
Tangible Fixed Assets	194 154	77 437	68 749	59 782	59 782	51 667
Total Inventories						139 944	177 122	185 500	32 700	666 948	141 010	273 733	355 678	243 603

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 959 728	1 759 765	1 815 626	1 858 098	1 928 240	1 951 561
Shareholder Funds	1 959 828	1 759 865	1 815 726	1 858 198	1 928 340	1 951 661

Other
Accrued Liabilities						139 281	165 156	85 239	47 794	36 199	23 143	16 969	20 469	24 767
Accumulated Depreciation Impairment Property Plant Equipment						174 213	185 319	197 045	210 677	221 711	230 733	238 461	238 461	244 850
Average Number Employees During Period							5	7	7	7	7	5	5	4
Balances Amounts Owed By Related Parties							1 535 606	1 061 859	833 482	591 702
Bank Borrowings Overdrafts									9 258	9 258	29 628	31 480	31 480	38 333
Corporation Tax Payable						25 824	41 351		11 877	21 974	2 651	2 651	2 651	16 814
Corporation Tax Recoverable								41 351						2 651
Creditors						1 278 587	570 956	835 089	953 783	703 360	79 629	59 444	39 444	846 280
Creditors Due Within One Year	627 300	546 202	521 332	403 440	66 333	1 278 587
Debtors Due After One Year	-547 321	-547 321	-1 068 488	-1 068 238	-1 068 238	-1 068 238
Dividends Paid									400 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 106	11 726	13 632	11 034	9 022	7 728		6 389
Net Current Assets Liabilities	1 798 345	1 696 275	1 758 871	1 808 256	1 885 204	1 907 804	2 074 761	1 495 253	1 161 775	1 056 127	1 146 343	1 051 149	1 128 855	865 275
Number Shares Allotted		100	100	100		100
Number Shares Issued Fully Paid								100	100	100	100	100		100
Other Creditors						2 468	2 468	3 053	6 807	8 968	12 493	5 551	39 429	20 395
Other Taxation Social Security Payable						45 440	75 218	131 761	86 499	46 597	8 929	4 669	5 632	11 588
Par Value Share		1	1	1		1		1	1	1	1	1		1
Prepayments						6 907	7 140	11 576			6 471	15 283	1 548	21 752
Prepayments Accrued Income						473 936
Profit Loss									71 823	85 287	3 503
Property Plant Equipment Gross Cost						225 880	237 360	252 654	273 137	273 137	273 542	276 005	276 005	276 382
Provisions For Liabilities Balance Sheet Subtotal						7 810	8 087	8 452	10 002	8 033	6 500	6 500	6 500	6 500
Provisions For Liabilities Charges	32 671	13 847	11 894	9 840	9 840	7 810
Recoverable Value-added Tax						12 530	136 799	59 850	110 471	49 603
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 742	8 000	5 000		5 750
Tangible Fixed Assets Cost Or Valuation	366 226	211 380	219 380	224 380	224 380	225 880
Tangible Fixed Assets Depreciation	172 072	133 943	150 631	164 598	164 598	174 213
Tangible Fixed Assets Depreciation Charged In Period		19 739	16 688	13 967		11 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 868				2 066
Tangible Fixed Assets Disposals		164 588				4 250
Total Additions Including From Business Combinations Property Plant Equipment							11 480	15 294	20 483		405	2 463		377
Total Assets Less Current Liabilities	1 992 499	1 773 712	1 827 620	1 868 038	1 938 180	1 959 471	2 126 802	1 550 862	1 224 235	1 107 553	1 189 152	1 088 693	1 163 180	896 807
Trade Creditors Trade Payables						867 665	283 279	615 036	791 548	407 404	238 230	118 836	134 723	567 318
Trade Debtors Trade Receivables						524 525	7 109	524 932	255 477	46 453	254 171	93 611	17 595	51 933
Work In Progress						139 944	177 122	185 500	32 700	666 948	141 010	273 733	355 678	243 603
Additional Provisions Increase From New Provisions Recognised											-1 533
Amounts Owed By Other Related Parties Other Than Directors										591 702	593 462		594 662	396 102
Provisions										8 033	6 500
Value-added Tax Payable											42 312	56 234	39 670	167 065

Company filings

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AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 2nd, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 31st, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 24th, May 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2016 filed on: 25th, May 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 27th, June 2016	accounts	Free Download (8 pages)
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AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 13th, May 2014	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 8th, July 2013	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 24th, May 2012	accounts	Free Download (6 pages)
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AA	Accounts for a medium company for the period ending on Saturday 31st October 2009 filed on: 29th, April 2010	accounts	Free Download (15 pages)
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AA	Small company accounts for the period up to Thursday 31st October 2002 filed on: 28th, April 2003	accounts	Free Download (7 pages)
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225	Accounting reference date shortened from 30/04/02 to 31/10/01 filed on: 25th, February 2002	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 30th April 2001 filed on: 25th, February 2002	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 30/04/02 to 31/10/01 filed on: 25th, February 2002	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Sunday 30th April 2000 filed on: 21st, September 2000	accounts	Free Download (5 pages)
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AA	Small company accounts for the period up to Monday 31st July 1995 filed on: 9th, January 1996	accounts	Free Download (7 pages)
225(1)	Accounting reference date shortened from 31/07 to 30/04 filed on: 8th, December 1995	accounts	Free Download (1 page)
225(1)	Accounting reference date shortened from 31/07 to 30/04 filed on: 8th, December 1995	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Sunday 31st July 1994 filed on: 1st, September 1995	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to Saturday 31st July 1993 filed on: 19th, September 1994	accounts
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224	Accounting reference date notified as 31/07 filed on: 29th, May 1991	accounts	Free Download
224	Accounting reference date notified as 31/07 filed on: 29th, May 1991	accounts

Capel (c.s.) Limited LONDON

Capel (c.s.) Limited Address / Contact

Company Information / Profile

Company staff

Daniel M.

Paul C.

Eileen D.

John D.

Bernard M.

London Law Secretarial Limited

John D.

London Law Services Limited

People with significant control

Annual reports financial information

Company filings

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