Capel Plumbing & Heating started in year 2015 as Private Limited Company with registration number 09489208. The Capel Plumbing & Heating company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ipswich at Unit H, Dodnash Priory Farm Hazel Shrub. Postal code: IP9 2DF.
The firm has one director. Jacqueline H., appointed on 13 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit H, Dodnash Priory Farm Hazel Shrub |
Office Address2 | Bentley |
Town | Ipswich |
Post code | IP9 2DF |
Country of origin | United Kingdom |
Registration Number | 09489208 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Jacqueline H. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Wayne C. This PSC owns 75,01-100% shares.
Jacqueline H.
Notified on | 30 April 2020 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Wayne C.
Notified on | 6 April 2016 |
Ceased on | 30 April 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -11 157 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 691 | 282 | 70 | 3 422 | 3 931 | 741 | ||
Current Assets | 422 | 2 692 | 282 | 5 240 | 3 931 | 5 758 | ||
Debtors | 1 | 1 | 1 818 | 5 017 | ||||
Net Assets Liabilities | -12 177 | -14 856 | -15 639 | -13 525 | -10 677 | -16 523 | -9 689 | |
Other Debtors | 1 | |||||||
Cash Bank In Hand | 421 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -11 158 | |||||||
Shareholder Funds | -11 157 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | ||||
Accrued Liabilities | 1 059 | 1 099 | 1 869 | 1 402 | 3 042 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 5 774 | |||||||
Creditors | 14 869 | 15 138 | 15 709 | 13 525 | 15 917 | 20 454 | 15 447 | |
Net Current Assets Liabilities | -11 157 | -12 177 | -14 856 | -15 639 | -13 525 | -10 677 | -16 523 | -9 689 |
Other Creditors | 6 190 | 10 152 | 11 191 | 5 291 | 11 933 | 19 945 | 13 684 | |
Prepayments Accrued Income | 910 | |||||||
Taxation Social Security Payable | 3 180 | 1 965 | 1 208 | 872 | 3 551 | -1 371 | 1 603 | |
Trade Creditors Trade Payables | 4 440 | 1 922 | 1 441 | 186 | 433 | 1 880 | 160 | |
Trade Debtors Trade Receivables | 1 818 | 4 107 | ||||||
Creditors Due Within One Year | 11 579 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | -11 157 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/13 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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