Capital Construction Midlands Ltd in KENILWORTH

Capital Construction Midlands Ltd KENILWORTH

Capital Construction Midlands started in year 2003 as Private Limited Company with registration number 04720502. The Capital Construction Midlands company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Kenilworth at 70 Priory Road. Postal code: CV8 1LQ. Since Friday 15th August 2003 Capital Construction Midlands Ltd is no longer carrying the name Richwood Systems.

There is a single director in the company at the moment - Paul O., appointed on 1 February 2004. In addition, a secretary was appointed - Sarah O., appointed on 13 August 2003. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CV4 8AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1112807 . It is located at Beechwood Farm, Hodgetts Lane, Coventry with a total of 1 carsand 1 trailers.

Capital Construction Midlands Ltd Address / Contact

Office Address	70 Priory Road
Town	Kenilworth
Post code	CV8 1LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04720502
Date of Incorporation	Wed, 2nd Apr 2003
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th April
Company age	21 years old
Account next due date	Wed, 31st Jan 2024 (104 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated	Sun, 2nd Apr 2023

Company staff

Paul O.

Position: Director

Appointed: 01 February 2004

Sarah O.

Position: Secretary

Appointed: 13 August 2003

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Paul O. This PSC and has 75,01-100% shares.

Paul O.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Richwood Systems	August 15, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	22 259	32 879	33 136	47 466	74 269	118 723

Balance Sheet
Current Assets	34 803	30 111	15 510	48 024	42 355	61 040	78 480	68 255	105 241	151 900	150 894	130 829	171 640
Net Assets Liabilities						137 292	170 104	202 775	203 604	226 638	260 627
Cash Bank In Hand	26 812	26 992	4 239	42 695	29 274	44 278
Debtors	7 991	3 119	11 271	5 329	13 081	16 762
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	22 259	32 879	33 136	47 466	74 269	118 723
Tangible Fixed Assets	16 175	19 592	33 734	26 515	53 453	92 846

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 258	32 878	33 135	47 465	74 268	118 722
Shareholder Funds	22 259	32 879	33 136	47 466	74 269	118 723

Other
Average Number Employees During Period								2	2	2	2	2	2
Creditors						9 002	22 161	15 392	30 229	41 184	21 935	24 911	56 430
Fixed Assets	19 175	21 592	34 734	26 515	53 453	92 846	110 245	146 076	124 560	111 815	128 544	142 731	158 890
Net Current Assets Liabilities	3 084	11 287	5 005	27 554	31 507	44 446	59 859	56 699	79 044	114 823	132 083
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 118	3 540	3 836	4 032	4 107	3 124	3 408	3 999
Total Assets Less Current Liabilities	22 259	32 879	39 739	54 069	84 960	137 292	170 104	202 775	203 604	226 638	260 627
Creditors Due Within One Year Total Current Liabilities	31 719	18 824
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		8 763	20 650	3 005	43 365	72 702
Tangible Fixed Assets Cost Or Valuation	29 974	38 737	59 387	62 392	93 762	139 963
Tangible Fixed Assets Depreciation	13 799	19 145	25 653	35 877	40 309	47 117
Tangible Fixed Assets Depreciation Charge For Period		5 346
Creditors Due After One Year					10 691	18 569
Creditors Due Within One Year		18 824	10 505	20 470	10 848	16 594
Provisions For Liabilities Charges			6 603	6 603	10 691
Tangible Fixed Assets Depreciation Charged In Period			6 508	10 224	10 764	10 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 332	4 035
Tangible Fixed Assets Disposals					11 995	26 501

Transport Operator Data

Beechwood Farm
Address	Hodgetts Lane , Berkswell
City	Coventry
Post code	CV7 7DG
Vehicles	1
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 29th, January 2024	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 29th, January 2024	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Saturday 30th April 2022 filed on: 31st, January 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Friday 30th April 2021 filed on: 31st, January 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Thursday 30th April 2020 filed on: 13th, April 2021	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Tuesday 30th April 2019 filed on: 30th, January 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Monday 30th April 2018 filed on: 30th, January 2019	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Sunday 30th April 2017 filed on: 29th, January 2018	accounts	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on Wednesday 1st March 2017 filed on: 25th, April 2017	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 31st, January 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 2nd April 2016 with full list of members filed on: 4th, May 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 29th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 2nd April 2015 with full list of members filed on: 15th, April 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Wednesday 15th April 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 29th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 2nd April 2014 with full list of members filed on: 23rd, April 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Wednesday 23rd April 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 30th, January 2014	accounts	Free Download (4 pages)
CH03	On Tuesday 2nd April 2013 secretary's details were changed filed on: 15th, April 2013	officers	Free Download (1 page)
AR01	Annual return made up to Tuesday 2nd April 2013 with full list of members filed on: 15th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 31st, January 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 2nd April 2012 with full list of members filed on: 24th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 30th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 2nd April 2011 with full list of members filed on: 18th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2010 filed on: 4th, October 2010	accounts	Free Download (12 pages)
CH01	On Friday 2nd April 2010 director's details were changed filed on: 29th, April 2010	officers	Free Download (2 pages)
AR01	Annual return made up to Friday 2nd April 2010 with full list of members filed on: 29th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2009 filed on: 4th, February 2010	accounts	Free Download (11 pages)
288c	Director's change of particulars filed on: 21st, May 2009	officers	Free Download (1 page)
363a	Annual return made up to Thursday 21st May 2009 filed on: 21st, May 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th April 2008 filed on: 25th, February 2009	accounts	Free Download (12 pages)
287	Registered office changed on 07/02/2009 from crew farm barn crew lane kenilworth warwicks CV8 2LA filed on: 7th, February 2009	address	Free Download (2 pages)
363s	Annual return made up to Wednesday 2nd July 2008 filed on: 2nd, July 2008	annual return	Free Download (6 pages)
363(287)	Registered office changed on 02/07/08	annual return
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2007 filed on: 28th, January 2008	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2007 filed on: 28th, January 2008	accounts	Free Download (8 pages)
363s	Annual return made up to Sunday 2nd December 2007 filed on: 2nd, December 2007	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed; Registered office changed on 02/12/07	annual return
363s	Annual return made up to Sunday 2nd December 2007 filed on: 2nd, December 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2006 filed on: 10th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2006 filed on: 10th, January 2007	accounts	Free Download (8 pages)
363s	Annual return made up to Monday 24th April 2006 filed on: 24th, April 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 24th April 2006 filed on: 24th, April 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2005 filed on: 10th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2005 filed on: 10th, January 2006	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 15th April 2005 filed on: 15th, April 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 15th April 2005 filed on: 15th, April 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2004 filed on: 26th, January 2005	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2004 filed on: 26th, January 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 26th April 2004 filed on: 26th, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 26th April 2004 filed on: 26th, April 2004	annual return	Free Download (6 pages)
288a	On Tuesday 17th February 2004 New director appointed filed on: 17th, February 2004	officers	Free Download (1 page)
288a	On Tuesday 17th February 2004 New director appointed filed on: 17th, February 2004	officers	Free Download (1 page)
288a	On Friday 22nd August 2003 New secretary appointed filed on: 22nd, August 2003	officers	Free Download (1 page)
288a	On Friday 22nd August 2003 New secretary appointed filed on: 22nd, August 2003	officers	Free Download (1 page)
CERTNM	Company name changed richwood systems LTDcertificate issued on 15/08/03 filed on: 15th, August 2003	change of name	Free Download (2 pages)
CERTNM	Company name changed richwood systems LTDcertificate issued on 15/08/03 filed on: 15th, August 2003	change of name	Free Download (2 pages)
288b	On Tuesday 8th July 2003 Director resigned filed on: 8th, July 2003	officers	Free Download (1 page)
288b	On Tuesday 8th July 2003 Secretary resigned filed on: 8th, July 2003	officers	Free Download (1 page)
288b	On Tuesday 8th July 2003 Secretary resigned filed on: 8th, July 2003	officers	Free Download (1 page)
288b	On Tuesday 8th July 2003 Director resigned filed on: 8th, July 2003	officers	Free Download (1 page)
287	Registered office changed on 08/07/03 from: 39A leicester road salford manchester M7 4AS filed on: 8th, July 2003	address	Free Download (1 page)
287	Registered office changed on 08/07/03 from: 39A leicester road salford manchester M7 4AS filed on: 8th, July 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, April 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 2nd, April 2003	incorporation	Free Download (9 pages)