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Capels Of Exmouth Limited PLYMOUTH

Capels Of Exmouth Limited was officially closed on 2016-02-27. Capels Of Exmouth was a private limited company that was located at Lameys, Envoy House, Plymouth, PL6 8LU, Devon. Its net worth was valued to be 269859 pounds, and the fixed assets belonging to the company totalled up to 416103 pounds. The company (formed on 1996-12-24) was run by 1 director and 1 secretary.
Director Suzanne B. who was appointed on 24 December 1996.
Among the secretaries, we can name: Holly E. appointed on 17 April 2012.

The company was classified as "other retail sale of food in specialised stores" (47290). 2014-12-15 was the date of the last annual return.

Capels Of Exmouth Limited Address / Contact

Office Address Lameys
Office Address2 Envoy House
Town Plymouth
Post code PL6 8LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03296390
Date of Incorporation Tue, 24th Dec 1996
Date of Dissolution Sat, 27th Feb 2016
Industry Other retail sale of food in specialised stores
End of financial Year 31st January
Company age 20 years old
Account next due date Mon, 31st Oct 2016
Account last made up date Sat, 31st Jan 2015
Return next due date Tue, 12th Jan 2016
Return last made up date Mon, 15th Dec 2014

Company staff

Holly E.

Position: Secretary

Appointed: 17 April 2012

Suzanne B.

Position: Director

Appointed: 24 December 1996

Peter G.

Position: Secretary

Appointed: 07 July 2006

Resigned: 17 April 2012

Cedric G.

Position: Director

Appointed: 01 July 2001

Resigned: 07 July 2006

Cedric G.

Position: Secretary

Appointed: 01 July 2001

Resigned: 07 July 2006

Timothy B.

Position: Secretary

Appointed: 24 December 1996

Resigned: 30 June 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 24 December 1996

Resigned: 24 December 1996

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 December 1996

Resigned: 24 December 1996

Timothy B.

Position: Director

Appointed: 24 December 1996

Resigned: 30 June 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312015-01-31
Net Worth286 611290 053316 000643 415
Balance Sheet
Cash Bank In Hand103 93522 38152 306695 871
Current Assets107 87527 75956 991696 944
Debtors2 3992 8812 3731 073
Intangible Fixed Assets16 75214 10711 462 
Net Assets Liabilities Including Pension Asset Liability286 611290 053316 000643 415
Stocks Inventory1 5412 4972 312 
Tangible Fixed Assets399 351383 573368 715 
Reserves/Capital
Called Up Share Capital2222
Profit Loss Account Reserve286 609290 051315 998643 413
Shareholder Funds286 611290 053316 000643 415
Other
Creditors Due After One Year145 41973 93255 716 
Creditors Due Within One Year83 54353 91058 68653 529
Fixed Assets416 103397 680380 177 
Intangible Fixed Assets Aggregate Amortisation Impairment36 14838 79341 438 
Intangible Fixed Assets Amortisation Charged In Period 2 645  
Intangible Fixed Assets Cost Or Valuation52 90052 90052 900 
Net Current Assets Liabilities24 332-26 151-1 695643 415
Number Shares Allotted 222
Par Value Share 111
Provisions For Liabilities Charges8 4057 5446 766 
Secured Debts170 61993 13274 916 
Share Capital Allotted Called Up Paid2222
Tangible Fixed Assets Additions 2 149  
Tangible Fixed Assets Cost Or Valuation508 928511 077512 811 
Tangible Fixed Assets Depreciation109 577127 504144 096 
Tangible Fixed Assets Depreciation Charged In Period 17 927  
Total Assets Less Current Liabilities440 435371 529378 482643 415

Company filings

Filing category
Accounts Address Annual return Gazette Incorporation Mortgage Officers Resolution
Total exemption small enterprise accounts information drawn up to January 31, 2015
filed on: 5th, May 2015 		Free Download (7 pages)

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