Capes Farms Limited is a private limited company registered at Hatherden House, Hatherden, Andover SP11 0HX. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-01-21, this 3-year-old company is run by 3 directors and 1 secretary.
Director Jonathan C., appointed on 21 January 2021. Director Matthew C., appointed on 21 January 2021. Director Nina C., appointed on 21 January 2021.
Changing the topic to secretaries, we can mention: Sarah C., appointed on 21 January 2021.
The company is classified as "other accommodation" (Standard Industrial Classification: 55900), "silviculture and other forestry activities" (Standard Industrial Classification: 2100), "growing of cereals (except rice), leguminous crops and oil seeds" (Standard Industrial Classification: 1110).
The last confirmation statement was filed on 2023-01-20 and the due date for the subsequent filing is 2024-02-03. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Hatherden House |
| Office Address2 | Hatherden |
| Town | Andover |
| Post code | SP11 0HX |
| Country of origin | United Kingdom |
| Registration Number | 13150510 |
| Date of Incorporation | Thu, 21st Jan 2021 |
| Industry | Other accommodation |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2021
Position: Secretary
Appointed: 21 January 2021
Position: Director
Appointed: 21 January 2021
Position: Director
Appointed: 21 January 2021
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Jonathan C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jonathan C.
| Notified on | 21 January 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 306 010 | 261 538 |
| Current Assets | 664 692 | 847 158 |
| Debtors | 51 431 | 59 958 |
| Net Assets Liabilities | 10 724 016 | 10 475 308 |
| Other Debtors | 1 000 | |
| Property Plant Equipment | 11 548 626 | 11 582 350 |
| Total Inventories | 307 251 | 525 662 |
| Other | ||
| Accrued Liabilities | 4 000 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 062 | 38 443 |
| Additional Provisions Increase From New Provisions Recognised | 371 792 | |
| Average Number Employees During Period | 2 | 2 |
| Corporation Tax Payable | 37 508 | 24 555 |
| Creditors | 221 412 | 314 518 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 798 | |
| Disposals Property Plant Equipment | 23 984 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 179 | |
| Net Current Assets Liabilities | 443 280 | 532 640 |
| Other Creditors | 136 195 | 136 195 |
| Other Taxation Social Security Payable | 25 920 | 1 360 |
| Prepayments | 853 | 420 |
| Property Plant Equipment Gross Cost | 11 564 688 | 11 620 793 |
| Provisions | 1 267 890 | 1 639 682 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 267 890 | 1 639 682 |
| Recoverable Value-added Tax | 12 527 | 21 185 |
| Total Additions Including From Business Combinations Property Plant Equipment | 80 089 | |
| Total Assets Less Current Liabilities | 11 991 906 | 12 114 990 |
| Trade Creditors Trade Payables | 17 789 | 148 408 |
| Trade Debtors Trade Receivables | 36 518 | 5 135 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 20, 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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