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Capes (hatherden) Limited LONDON

Founded in 1948, Capes (hatherden), classified under reg no. 00451620 is a liquidation company. Currently registered at 66 Prescot Street E1 8NN, London the company has been in the business for seventy six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Tuesday 31st March 2020.

Capes (hatherden) Limited Address / Contact

Office Address 66 Prescot Street
Town London
Post code E1 8NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 00451620
Date of Incorporation Wed, 31st Mar 1948
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 31st March
Company age 76 years old
Account next due date Fri, 31st Dec 2021 (839 days after)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Fri, 23rd Apr 2021 (2021-04-23)
Last confirmation statement dated Thu, 12th Mar 2020

Company staff

Matthew C.

Position: Director

Appointed: 09 February 2018

Nina C.

Position: Director

Appointed: 09 February 2018

Sarah C.

Position: Director

Appointed: 05 February 2004

Sarah C.

Position: Secretary

Appointed: 01 June 1993

Jonathan C.

Position: Director

Appointed: 28 February 1991

Mark H.

Position: Director

Appointed: 11 February 2002

Resigned: 12 May 2004

Catherine D.

Position: Director

Appointed: 27 November 2001

Resigned: 18 May 2004

Sarah C.

Position: Director

Appointed: 01 November 1999

Resigned: 19 March 2002

Elizabeth W.

Position: Director

Appointed: 04 January 1995

Resigned: 01 November 1999

Catherine D.

Position: Director

Appointed: 28 December 1994

Resigned: 01 November 1999

Gerard C.

Position: Director

Appointed: 28 February 1991

Resigned: 01 June 1993

Christine C.

Position: Director

Appointed: 28 February 1991

Resigned: 01 June 1993

People with significant control

Jonathan C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth6 652 2336 846 05713 414 034    
Balance Sheet
Cash Bank In Hand163 302355 373520 757    
Cash Bank On Hand  520 757576 270705 378632 960725 423
Current Assets641 341857 349963 9101 157 6341 213 6291 030 0511 198 259
Debtors120 122124 85470 193311 326216 40250 40217 547
Net Assets Liabilities  13 414 03413 456 39413 716 19613 501 11315 475 508
Net Assets Liabilities Including Pension Asset Liability6 652 2336 846 05713 414 034    
Other Debtors   90 000   
Property Plant Equipment  14 113 82413 962 59713 929 23613 907 20716 205 925
Stocks Inventory357 917377 122372 960    
Tangible Fixed Assets6 152 6266 120 07514 113 824    
Total Inventories  372 960270 038291 849346 689455 289
Reserves/Capital
Called Up Share Capital235 750235 750235 750    
Profit Loss Account Reserve1 430 3351 624 1591 737 534    
Shareholder Funds6 652 2336 846 05713 414 034    
Other
Accrued Liabilities  4 5004 0004 0004 0004 000
Accumulated Depreciation Impairment Property Plant Equipment  472 854383 620405 077426 602412 109
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -22 414   
Average Number Employees During Period  44422
Capital Redemption Reserve174 250174 250174 250    
Corporation Tax Payable  38 30112 50223 506 37 882
Corporation Tax Recoverable     23 506 
Creditors  54 35276 90380 71494 02998 941
Creditors Due Within One Year108 210105 51154 352    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   129 8749 4412 68540 489
Disposals Property Plant Equipment   333 70012 2692 70063 954
Fixed Assets6 152 9696 120 41814 114 16713 962 94013 929 57913 907 55016 206 268
Increase From Depreciation Charge For Year Property Plant Equipment   40 64030 89824 21025 996
Investments Fixed Assets343343343343343343343
Issue Bonus Shares Decrease Increase In Equity    -235 017 -1 821 184
Net Current Assets Liabilities533 131751 838909 5581 080 7311 132 915936 0221 099 318
Number Shares Allotted 82 92382 923    
Other Creditors  228   1 745
Other Investments Other Than Loans  343343343343343
Other Taxation Social Security Payable  2 21614 2381 7692 4171 474
Par Value Share 11    
Prepayments Accrued Income  720881531  
Property Plant Equipment Gross Cost  14 586 67814 346 21714 334 31314 333 80916 618 034
Provisions  1 609 6911 587 2771 346 2981 342 4591 830 078
Provisions For Liabilities Balance Sheet Subtotal  1 609 6911 587 2771 346 2981 342 4591 830 078
Provisions For Liabilities Charges33 86726 1991 609 691    
Recoverable Value-added Tax  3 52911 0365 4518266 618
Revaluation Reserve4 811 8984 811 89811 266 500    
Share Capital Allotted Called Up Paid82 92382 92382 923    
Tangible Fixed Assets Cost Or Valuation6 513 9216 535 78914 586 678    
Tangible Fixed Assets Depreciation361 295415 714472 854    
Total Additions Including From Business Combinations Property Plant Equipment   93 2393652 19635 499
Total Assets Less Current Liabilities6 686 1006 872 25615 023 72515 043 67115 062 49414 843 57217 305 586
Trade Creditors Trade Payables  9 10746 16351 43987 61253 840
Trade Debtors Trade Receivables  65 944203 102209 36426 07010 929
Total Increase Decrease From Revaluations Property Plant Equipment      2 312 680

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020
filed on: 22nd, December 2020 		Free Download (11 pages)

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