Capel Machinery Sales Ltd is a private limited company that can be found at Folly Down Farm Packhorse Lane, Purton, Swindon SN5 4HU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-09, this 4-year-old company is run by 2 directors.
Director Roger P., appointed on 31 December 2021. Director Sophie G., appointed on 26 February 2021.
The company is officially classified as "agents involved in the sale of a variety of goods" (SIC: 46190).
The last confirmation statement was sent on 2023-01-03 and the deadline for the next filing is 2024-01-17. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Folly Down Farm Packhorse Lane |
| Office Address2 | Purton |
| Town | Swindon |
| Post code | SN5 4HU |
| Country of origin | United Kingdom |
| Registration Number | 11757071 |
| Date of Incorporation | Wed, 9th Jan 2019 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (331 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 31 December 2021
Position: Director
Appointed: 26 February 2021
The register of PSCs who own or have control over the company is made up of 4 names. As we established, there is 1 Efm Limited from Gloucester, England. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sophie G. This PSC owns 25-50% shares. Moving on, there is Mark R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
1 Efm Limited
Gloucester House Brunswick Square, Gloucester, Gloucestershire, GL1 1UN, England
| Legal authority | Uk |
| Legal form | Ltd |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09227989 |
| Notified on | 1 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sophie G.
| Notified on | 26 February 2021 |
| Ceased on | 1 January 2022 |
| Nature of control: |
25-50% shares |
Mark R.
| Notified on | 15 April 2019 |
| Ceased on | 10 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas G.
| Notified on | 9 January 2019 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 365 | 54 748 | 102 565 | 78 132 |
| Current Assets | 97 365 | 185 966 | 2 159 846 | 1 204 434 |
| Debtors | 84 000 | 53 323 | 291 778 | 378 840 |
| Net Assets Liabilities | 2 356 | 847 | 12 658 | 22 314 |
| Other Debtors | 53 323 | |||
| Property Plant Equipment | 1 972 | 21 652 | 5 790 | |
| Total Inventories | 77 895 | 1 765 503 | 747 462 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 493 | 5 906 | 2 549 | 3 894 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 465 | 25 093 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 5 |
| Creditors | 96 981 | 61 040 | 20 000 | 23 333 |
| Finance Lease Liabilities Present Value Total | 2 880 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 493 | 5 413 | 1 447 | 1 345 |
| Net Current Assets Liabilities | 384 | 43 584 | 27 968 | 40 271 |
| Other Creditors | 3 584 | 41 325 | ||
| Other Inventories | 77 895 | |||
| Other Remaining Borrowings | 50 000 | |||
| Property Plant Equipment Gross Cost | 2 465 | 27 558 | 8 339 | 9 270 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 349 | 1 100 | ||
| Taxation Social Security Payable | 28 181 | 23 434 | ||
| Total Assets Less Current Liabilities | 2 356 | 65 236 | 33 758 | 45 647 |
| Total Borrowings | 61 040 | |||
| Trade Creditors Trade Payables | 65 216 | 74 743 | ||
| Trade Debtors Trade Receivables | 84 000 | |||
| Amount Specific Advance Or Credit Directors | 20 867 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 20 867 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 803 | 931 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 804 | |||
| Disposals Property Plant Equipment | 24 022 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 3rd Jan 2023 filed on: 3rd, January 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2023.
Terms of Use and Privacy Policy