Capestone Organic Poultry started in year 1999 as Private Limited Company with registration number 03693186. The Capestone Organic Poultry company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Haverfordwest at Capeston Farm. Postal code: SA62 3DY.
The firm has 4 directors, namely Gilles H., Philippe G. and Aymeric D. and others. Of them, Gilles H., Philippe G., Aymeric D., Robert C. have been with the company the longest, being appointed on 24 September 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Vivienne S. who worked with the the firm until 22 December 2020.
| Office Address | Capeston Farm |
| Office Address2 | Walwyns Castle |
| Town | Haverfordwest |
| Post code | SA62 3DY |
| Country of origin | United Kingdom |
| Registration Number | 03693186 |
| Date of Incorporation | Fri, 8th Jan 1999 |
| Industry | Raising of poultry |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 24 September 2021
Position: Director
Appointed: 24 September 2021
Position: Director
Appointed: 24 September 2021
Position: Director
Appointed: 24 September 2021
The register of PSCs that own or control the company consists of 4 names. As we found, there is Ldc International Sas from 72300 Sablè-Sur-Sarthe, France. This PSC is classified as "a société par actions simplifiée", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Justin S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Katherine S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Ldc International Sas
Zone Industrielle Saint Laurant, 72300 Sablè-Sur-Sarthe, France
| Legal authority | French |
| Legal form | Société Par Actions Simplifiée |
| Country registered | France |
| Place registered | Trade And Companies Registry Of Le Mans |
| Registration number | 838 894 517 |
| Notified on | 24 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Justin S.
| Notified on | 6 April 2016 |
| Ceased on | 24 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Katherine S.
| Notified on | 6 April 2016 |
| Ceased on | 23 August 2021 |
| Nature of control: |
25-50% shares |
Vivienne S.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 479 | 139 574 | 779 436 |
| Current Assets | 5 565 744 | 12 624 688 | 15 837 092 |
| Debtors | 2 643 428 | 9 012 721 | 12 814 871 |
| Net Assets Liabilities | 2 697 170 | 2 271 359 | 2 658 532 |
| Other Debtors | 546 592 | 546 852 | 2 175 980 |
| Property Plant Equipment | 7 492 143 | 6 295 532 | 7 201 087 |
| Total Inventories | 2 914 837 | 3 430 538 | 2 242 892 |
| Other | |||
| Taxation Compliance Services Fees | 500 | 500 | |
| Accumulated Amortisation Impairment Intangible Assets | 80 500 | 200 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 089 528 | 4 472 248 | 5 812 027 |
| Additional Provisions Increase From New Provisions Recognised | 74 283 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 640 703 | 2 675 981 | |
| Administration Support Average Number Employees | 37 | 50 | 49 |
| Administrative Expenses | 5 526 490 | 5 312 538 | 6 983 509 |
| Amortisation Expense Intangible Assets | 20 000 | 119 500 | |
| Amounts Owed By Related Parties | 205 707 | 761 | |
| Amounts Owed To Related Parties | 271 | ||
| Amount Specific Bank Loan | 2 500 000 | ||
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 353 | 207 | 191 |
| Balances With Banks | 5 423 | 137 079 | 776 134 |
| Bank Borrowings | 986 471 | 747 919 | |
| Bank Borrowings Overdrafts | -928 679 | -238 | -29 |
| Bank Overdrafts | 928 679 | 238 | 29 |
| Capital Commitments | 64 932 | ||
| Cash Cash Equivalents | 7 479 | 139 574 | 779 436 |
| Cash Cash Equivalents Cash Flow Value | -921 200 | 139 336 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -7 | -100 | |
| Cash On Hand | 2 056 | 2 495 | 3 302 |
| Comprehensive Income Expense | -425 811 | 387 173 | |
| Comprehensive Income Expense Attributable To Owners Parent | -425 811 | 387 173 | |
| Cost Sales | 21 256 354 | 19 251 188 | 27 492 359 |
| Creditors | 2 295 660 | 1 324 144 | 9 367 592 |
| Current Tax For Period | 18 595 | ||
| Deferred Income | 778 521 | 459 067 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 256 364 | 74 283 | 186 355 |
| Deferred Tax Liabilities | 602 438 | 676 721 | 863 076 |
| Depreciation Amortisation Expense | 1 346 552 | 1 257 385 | 1 662 795 |
| Depreciation Expense Property Plant Equipment | 1 326 552 | 1 137 885 | 1 662 795 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -200 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 755 853 | -323 016 | |
| Disposals Intangible Assets | -200 000 | ||
| Disposals Property Plant Equipment | -3 756 779 | -430 647 | |
| Finance Lease Liabilities Present Value Total | 784 503 | 878 721 | 763 842 |
| Finance Lease Payments Owing Minimum Gross | 2 372 848 | 2 202 865 | |
| Finished Goods Goods For Resale | 924 283 | 1 060 993 | 790 612 |
| Fixed Assets | 7 611 650 | 6 295 539 | 7 201 194 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 615 674 | 7 300 000 | 4 494 602 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 392 | 43 794 | |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -750 | -878 953 | 448 190 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -122 763 | -3 226 334 | -254 220 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -19 213 | 6 369 293 | 3 760 188 |
| Gain Loss In Cash Flows From Change In Deferred Items | -76 360 | -319 454 | |
| Gain Loss In Cash Flows From Change In Inventories | 1 140 170 | 515 701 | -1 187 646 |
| Gain Loss On Disposals Property Plant Equipment | -750 | -878 953 | 448 190 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -16 307 | -7 039 | 29 641 |
| Government Grant Income | 286 808 | 280 067 | 319 454 |
| Gross Profit Loss | 6 471 597 | 4 872 358 | 4 767 977 |
| Income Taxes Paid Refund Classified As Operating Activities | -213 240 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -697 815 | 6 850 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 824 938 | 1 060 536 | 640 071 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 16 307 | 7 039 | -29 641 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -213 240 | -87 429 | |
| Increase Decrease In Existing Provisions | 186 355 | ||
| Increase Decrease In Net Debt From Cash Flows | -2 979 998 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 119 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 138 573 | 1 662 795 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 7 300 000 | 4 494 603 | |
| Intangible Assets | 119 500 | ||
| Intangible Assets Gross Cost | 200 000 | 200 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 119 707 | 100 791 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 184 284 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 144 042 | 125 324 | 151 932 |
| Interest Paid Classified As Financing Activities | -263 749 | -226 115 | -237 364 |
| Interest Paid Classified As Operating Activities | 263 749 | 226 115 | 336 216 |
| Interest Payable Similar Charges Finance Costs | 263 749 | 226 115 | 336 216 |
| Interest Received Classified As Operating Activities | 377 | ||
| Investments Fixed Assets | 7 | 7 | 107 |
| Investments In Subsidiaries | 7 | 7 | 107 |
| Key Management Personnel Compensation Short-term Employee Benefits | 440 946 | 378 965 | 401 995 |
| Loans Owed To Related Parties | 7 300 000 | 11 794 603 | |
| Minimum Operating Lease Payments Recognised As Expense | 14 598 | 14 598 | |
| Net Cash Flows From Used In Financing Activities | 1 643 792 | 3 619 490 | 3 391 205 |
| Net Cash Flows From Used In Investing Activities | -1 629 424 | -936 853 | -2 120 260 |
| Net Cash Flows From Used In Operating Activities | 1 810 570 | -1 622 101 | -630 874 |
| Net Cash Generated From Operations | 1 597 330 | -1 622 101 | -630 974 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 595 524 | 2 036 559 | 2 006 902 |
| Net Current Assets Liabilities | -2 016 382 | -2 023 315 | 5 688 006 |
| Net Debt Funds | -9 363 529 | -12 352 027 | |
| New Finance Leases | -8 500 | ||
| Nominal Value Allotted Share Capital | 4 100 | 100 | 100 |
| Number Shares Issued But Not Fully Paid | 196 000 | ||
| Number Shares Issued Fully Paid | 4 000 | 33 | 33 |
| Operating Profit Loss | 1 231 915 | -106 818 | 821 938 |
| Other Creditors | 75 361 | -41 855 | |
| Other Employee Expense | 69 057 | 57 102 | 87 441 |
| Other Finance Income | 377 | ||
| Other Interest Receivable Similar Income Finance Income | 377 | ||
| Other Operating Income Format1 | 286 808 | 333 362 | 3 037 470 |
| Other Payables Accrued Expenses | 1 200 352 | 1 066 797 | 1 210 899 |
| Other Remaining Borrowings | 250 000 | 7 300 000 | 8 794 602 |
| Other Remaining Operating Income | 53 295 | 2 718 016 | |
| Par Value Share | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 1 674 888 | -586 183 | -866 033 |
| Pension Costs Defined Contribution Plan | 89 063 | 68 480 | 80 879 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments | 107 588 | 203 140 | 77 539 |
| Proceeds From Sales Property Plant Equipment | -750 | 121 973 | 555 821 |
| Production Average Number Employees | 316 | 157 | 142 |
| Profit Loss | 925 042 | -425 811 | 387 173 |
| Profit Loss Attributable To Owners Parent | 925 042 | -425 811 | 387 173 |
| Profit Loss On Ordinary Activities Before Tax | 968 166 | -332 933 | 486 099 |
| Property Plant Equipment Gross Cost | 13 581 671 | 10 767 780 | 13 013 114 |
| Provisions | 602 438 | 676 721 | 863 076 |
| Provisions For Liabilities Balance Sheet Subtotal | 602 438 | 676 721 | 863 076 |
| Purchase Property Plant Equipment | -1 628 667 | -1 058 826 | -2 675 981 |
| Raw Materials Consumables | 174 421 | 569 135 | 547 598 |
| Redundancy Costs | 4 896 | ||
| Repayments Borrowings Classified As Financing Activities | -3 136 000 | -3 616 131 | |
| Revenue From Sale Goods | 27 727 951 | 24 123 546 | 32 260 336 |
| Social Security Costs | 418 772 | 354 129 | 443 481 |
| Staff Costs Employee Benefits Expense | 5 312 017 | 4 365 887 | 5 668 025 |
| Taxation Social Security Payable | 76 166 | 164 998 | 126 060 |
| Tax Decrease From Utilisation Tax Losses | 92 059 | 542 852 | |
| Tax Expense Credit Applicable Tax Rate | 183 952 | -63 257 | 92 359 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -68 834 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -140 828 | 73 624 | -448 856 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -9 548 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 124 | 92 878 | 98 926 |
| Total Assets Less Current Liabilities | 5 595 268 | 4 272 224 | 12 889 200 |
| Total Borrowings | 2 295 660 | 1 324 144 | 9 367 592 |
| Trade Creditors Trade Payables | 1 830 381 | 5 218 383 | 4 471 160 |
| Trade Debtors Trade Receivables | 1 783 541 | 8 262 729 | 10 560 591 |
| Turnover Revenue | 25 524 746 | 23 028 675 | 31 438 114 |
| Wages Salaries | 4 735 125 | 3 881 280 | 5 056 224 |
| Work In Progress | 1 816 133 | 1 800 410 | 904 682 |
| Company Contributions To Money Purchase Plans Directors | 990 | 1 321 | |
| Director Remuneration | 11 561 | 186 150 | 236 276 |
| Maximum Liability Under Specific Guarantee Directors | 570 000 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (39 pages) |
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