Capfern started in year 2000 as Private Limited Company with registration number 04071644. The Capfern company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Newquay at Bryndon House. Postal code: TR7 1AD.
Currently there are 3 directors in the the company, namely Samuel E., David E. and Margaret E.. In addition one secretary - David E. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bryndon House |
| Office Address2 | 5-7 Berry Road |
| Town | Newquay |
| Post code | TR7 1AD |
| Country of origin | United Kingdom |
| Registration Number | 04071644 |
| Date of Incorporation | Thu, 14th Sep 2000 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 24 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 20 April 2022
Position: Secretary
Appointed: 25 October 2000
Position: Director
Appointed: 25 October 2000
Position: Director
Appointed: 14 September 2000
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is David E. This PSC and has 50,01-75% shares.
David E.
| Notified on | 14 September 2016 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 834 893 | 1 896 541 | 1 964 709 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 863 | 3 173 | 7 769 | ||||||
| Cash Bank On Hand | 7 769 | 1 334 | 120 191 | 105 551 | 141 682 | 153 901 | 56 593 | ||
| Current Assets | 16 826 | 10 214 | 15 377 | 8 709 | 129 046 | 113 588 | 149 533 | 199 537 | 253 637 |
| Debtors | 12 963 | 7 041 | 7 608 | 7 375 | 8 855 | 8 037 | 7 851 | 45 636 | 197 044 |
| Net Assets Liabilities Including Pension Asset Liability | 1 834 893 | 1 896 541 | 1 964 709 | ||||||
| Other Debtors | 3 000 | 3 000 | 3 550 | 3 550 | 3 000 | 38 000 | 192 000 | ||
| Property Plant Equipment | 2 874 236 | 2 873 953 | 3 718 331 | 2 924 566 | 2 926 566 | 2 927 123 | 2 925 993 | ||
| Tangible Fixed Assets | 2 873 916 | 2 873 168 | 2 874 236 | ||||||
| Net Assets Liabilities | 1 426 702 | 1 477 995 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 302 670 | 364 318 | 432 486 | ||||||
| Shareholder Funds | 1 834 893 | 1 896 541 | 1 964 709 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 350 | 555 | 555 | 1 764 | 470 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 281 | 2 319 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 931 | 350 | 2 234 | ||||||
| Accrued Liabilities | 3 963 | 4 179 | 6 705 | 25 016 | 24 244 | 4 310 | 5 611 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 389 | 13 763 | 15 058 | 15 970 | 17 131 | 18 445 | 19 575 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 2 | |||
| Bank Borrowings | 882 929 | 815 009 | 1 725 797 | 1 616 643 | 1 616 643 | 1 616 643 | 1 616 643 | ||
| Bank Borrowings Overdrafts | 66 658 | 365 520 | 20 000 | 1 616 643 | 1 616 643 | 1 616 643 | 1 616 643 | ||
| Corporation Tax Payable | 14 587 | 14 406 | 12 298 | 15 983 | 10 043 | 13 822 | 12 148 | ||
| Creditors | 817 302 | 748 350 | 1 705 797 | 1 616 643 | 1 616 643 | 1 616 643 | 1 616 643 | ||
| Creditors Due After One Year | 949 272 | 882 931 | 817 302 | ||||||
| Creditors Due Within One Year | 106 577 | 103 910 | 107 602 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 374 | 1 295 | 912 | 1 161 | 1 314 | 1 130 | |||
| Net Current Assets Liabilities | -89 751 | -93 696 | -92 225 | -100 619 | 64 637 | 44 558 | 88 141 | 148 178 | 200 485 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 2 182 | 2 182 | 2 182 | 2 246 | 2 676 | 2 676 | 2 676 | ||
| Other Taxation Social Security Payable | 636 | 76 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 3 702 | 4 128 | 5 025 | 4 487 | 4 851 | 5 047 | 3 674 | ||
| Property Plant Equipment Gross Cost | 2 886 625 | 2 887 716 | 3 733 389 | 2 940 536 | 2 943 697 | 2 945 568 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 27 926 | 31 731 | 31 956 | 31 840 | |||||
| Revaluation Reserve | 1 532 123 | 1 532 123 | 1 532 123 | ||||||
| Secured Debts | 1 008 459 | 947 582 | 882 929 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 884 316 | 2 884 316 | 2 886 625 | ||||||
| Tangible Fixed Assets Depreciation | 10 400 | 11 148 | 12 389 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 091 | 845 673 | 2 820 | 3 161 | 1 871 | ||||
| Total Assets Less Current Liabilities | 2 784 165 | 2 779 472 | 2 782 011 | 2 773 334 | 3 782 968 | 2 969 124 | 3 014 707 | 3 075 301 | 3 126 478 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -795 673 | ||||||||
| Trade Creditors Trade Payables | 20 607 | 18 843 | 22 668 | 25 230 | 23 798 | 30 551 | 32 247 | ||
| Trade Debtors Trade Receivables | 556 | 247 | 280 | 825 | 1 370 | ||||
| Advances Credits Directors | 350 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 9th, November 2022 |
accounts | Free Download (10 pages) |
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