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Capel Waterproofing Ltd ILFORD

Capel Waterproofing Ltd is a private limited company located at 4 Acorn Centre Roebuck Road, Hainault Business Park, Ilford IG6 3TU. Its net worth is valued to be 2 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2011-04-20, this 12-year-old company is run by 1 director.
Director Frank D., appointed on 10 June 2011.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was filed on 2023-10-17 and the due date for the following filing is 2024-10-31. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.

Capel Waterproofing Ltd Address / Contact

Office Address 4 Acorn Centre Roebuck Road
Office Address2 Hainault Business Park
Town Ilford
Post code IG6 3TU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07610959
Date of Incorporation Wed, 20th Apr 2011
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th April
Company age 12 years old
Account next due date Wed, 31st Jan 2024 (53 days left)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Frank D.

Position: Director

Appointed: 10 June 2011

Stojan M.

Position: Director

Appointed: 01 November 2014

Resigned: 26 October 2015

John D.

Position: Director

Appointed: 10 June 2011

Resigned: 13 June 2012

Graham C.

Position: Director

Appointed: 20 April 2011

Resigned: 20 April 2011

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 established, there is Frank D. The abovementioned PSC and has 75,01-100% shares.

Frank D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-30
Net Worth2124 911219 679261 706313 298  
Balance Sheet
Cash Bank On Hand    85 87121 14584 545
Current Assets2261 198485 5021 098 8921 409 5041 869 9231 951 137
Debtors 131 281451 86795 210470 175599 419374 415
Net Assets Liabilities     709 469739 254
Other Debtors    284 607220 576246 574
Property Plant Equipment    81 26685 14154 380
Total Inventories    853 4581 249 3591 492 177
Cash Bank In Hand2112 7484 635424 13785 871  
Net Assets Liabilities Including Pension Asset Liability2123 768219 679261 706313 298  
Stocks Inventory 17 16929 000579 545853 458  
Tangible Fixed Assets 40 31572 32276 25481 266  
Reserves/Capital
Called Up Share Capital22222  
Shareholder Funds2124 911219 679261 706313 298  
Profit Loss Account Reserve 124 909219 677261 704313 296  
Other
Accumulated Depreciation Impairment Property Plant Equipment    60 42688 895118 225
Administrative Expenses    401 964441 354 
Bank Borrowings Overdrafts    23 455  
Corporation Tax Payable    19 75599 1505 522
Cost Sales    3 592 7964 254 915 
Creditors    91 96252 3457 827
Gross Profit Loss    486 768939 726 
Increase From Depreciation Charge For Year Property Plant Equipment     28 46829 330
Interest Payable Similar Charges Finance Costs    1 4573 052 
Net Current Assets Liabilities283 453147 357219 343323 994676 673692 701
Number Shares Issued Fully Paid      100
Operating Profit Loss    84 804498 372 
Other Creditors    68 50752 3457 827
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    1 085 5101 193 250 
Other Disposals Property Plant Equipment      32 901
Other Taxation Social Security Payable    4 9993 08613 349
Par Value Share1     1
Profit Loss    63 592396 170 
Profit Loss On Ordinary Activities Before Tax    83 347495 320 
Property Plant Equipment Gross Cost    141 692174 035172 605
Tax Tax Credit On Profit Or Loss On Ordinary Activities    19 75599 150 
Total Additions Including From Business Combinations Property Plant Equipment     32 34331 471
Total Assets Less Current Liabilities2123 768219 679295 597405 260761 814747 081
Trade Creditors Trade Payables    874 824835 5291 120 098
Trade Debtors Trade Receivables    185 568378 843127 841
Turnover Revenue    4 079 5645 194 641 
Number Shares Allotted2      
Share Capital Allotted Called Up Paid2      
Creditors Due After One Year   33 89191 962  
Creditors Due Within One Year 176 603338 145879 5491 085 510  
Fixed Assets 40 31572 32276 25481 266  
Tangible Fixed Assets Additions 43 66356 62629 44443 387  
Tangible Fixed Assets Cost Or Valuation 43 663100 289129 733141 692  
Tangible Fixed Assets Depreciation 3 34827 96753 47960 426  
Tangible Fixed Assets Depreciation Charged In Period 3 34824 61925 51219 463  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    12 516  
Tangible Fixed Assets Disposals    31 428  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Tuesday 17th October 2023
filed on: 24th, October 2023 		Free Download (3 pages)

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