Founded in 2015, Capewell Davis Commercial, classified under reg no. 09706228 is an active company. Currently registered at Vale View ST5 0AF, Newcastle the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2015-08-14 Capewell Davis Commercial Limited is no longer carrying the name Capewell Davies Commercial.
The company has 2 directors, namely Robert C., Wayne D.. Of them, Wayne D. has been with the company the longest, being appointed on 28 July 2015 and Robert C. has been with the company for the least time - from 1 April 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vale View |
| Office Address2 | Vale View |
| Town | Newcastle |
| Post code | ST5 0AF |
| Country of origin | United Kingdom |
| Registration Number | 09706228 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 28 July 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Wayne D. This PSC and has 75,01-100% shares.
Wayne D.
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares |
| Capewell Davies Commercial | August 14, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 27 315 | 34 740 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 54 391 | 100 542 | 59 936 | 125 498 | 215 694 | 352 011 | 284 092 | 510 562 |
| Net Assets Liabilities | 34 740 | 24 001 | 43 716 | 67 613 | 68 906 | 62 331 | 86 365 | |
| Net Assets Liabilities Including Pension Asset Liability | 27 315 | 34 740 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 27 313 | 34 738 | ||||||
| Shareholder Funds | 27 315 | 34 740 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 78 221 | 45 249 | 103 268 | 164 195 | 297 315 | 232 419 | 448 878 | |
| Fixed Assets | 16 026 | 12 419 | 9 314 | 21 486 | 16 114 | 14 210 | 10 658 | 24 681 |
| Net Current Assets Liabilities | 11 289 | 22 321 | 14 687 | 22 230 | 51 499 | 54 696 | 51 673 | 61 684 |
| Total Assets Less Current Liabilities | 27 315 | 34 740 | 24 001 | 43 716 | 67 613 | 68 906 | 62 331 | 86 365 |
| Creditors Due Within One Year | 43 102 | 78 221 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 30th, April 2024 |
accounts | Free Download (3 pages) |
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