Capital Engineering Group Holdings Ltd in 31-37 Church Street REIGATE

Capital Engineering Group Holdings Ltd REIGATE

Founded in 2005, Capital Engineering Group Holdings, classified under reg no. 05402689 is an active company. Currently registered at The Old Wheel House RH2 0AD, Reigate the company has been in the business for nineteen years. Its financial year was closed on March 27 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 4th May 2006 Capital Engineering Group Holdings Ltd is no longer carrying the name Capital Labour Holdings.

The firm has 2 directors, namely Alexander G., David G.. Of them, David G. has been with the company the longest, being appointed on 31 March 2005 and Alexander G. has been with the company for the least time - from 17 May 2012. As of 30 April 2024, there was 1 ex secretary - Peter D.. There were no ex directors.

Capital Engineering Group Holdings Ltd Address / Contact

Office Address	The Old Wheel House
Office Address2	31-37 Church Street
Town	Reigate
Post code	RH2 0AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05402689
Date of Incorporation	Wed, 23rd Mar 2005
Industry	Activities of head offices
End of financial Year	27th March
Company age	19 years old
Account next due date	Wed, 27th Dec 2023 (125 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated	Thu, 23rd Mar 2023

Company staff

Alexander G.

Position: Director

Appointed: 17 May 2012

David G.

Position: Director

Appointed: 31 March 2005

Peter D.

Position: Secretary

Appointed: 31 March 2005

Resigned: 30 June 2017

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 23 March 2005

Resigned: 24 March 2005

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 23 March 2005

Resigned: 24 March 2005

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Capital Engineering Group Holdings (2013) Ltd from Reigate, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Capital Engineering Group Holdings (2013) Ltd

The Old Wheel House 31-37 Church Street, Reigate, RH2 0AD, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	England & Wales
Registration number	8584840
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Capital Labour Holdings	May 4, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	981	252 740	269 273	24 077	32 201	445 913	144 820	66 690
Current Assets	2 508 529	2 448 566	1 962 449	1 915 949	1 307 506	1 239 053	1 334 738	1 198 467
Debtors	2 507 548	2 195 826	1 693 176	1 891 872	1 275 305	793 140	1 189 918	1 131 777
Net Assets Liabilities	4 655 467	3 210 735	3 180 789	1 326 939	660 995	594 924	690 758	554 488
Other Debtors	299 977	221 195	309 926	374 971	306 524	383 622	620 257	585 769
Property Plant Equipment	32

Other
Audit Fees Expenses	1 150	1 150
Accrued Liabilities Deferred Income			3 600	12 971	3 354
Accumulated Depreciation Impairment Property Plant Equipment	20 298	1 570		1 570	1 570	1 570	1 570	1 570
Administrative Expenses	131 770	198 946
Amounts Owed By Group Undertakings			1 379 394	1 099 518	709 518
Amounts Owed By Group Undertakings Participating Interests	2 207 571	1 974 631			709 518	409 518	567 968	546 008
Amounts Owed To Group Undertakings			1 851 332	15 014	15 014
Amounts Owed To Group Undertakings Participating Interests	1 944 907	2 202 938			15 014	16 633
Amounts Owed To Other Related Parties Other Than Directors				625 495	625 495	625 495	642 129	642 128
Average Number Employees During Period	2	2	2	1	1	1	1	1
Balances Amounts Owed By Related Parties		131 895
Comprehensive Income Expense	205 777	-1 444 732
Creditors	1 950 956	2 213 538	1 859 289	654 510	646 511	644 129	643 980	643 979
Depreciation Expense Property Plant Equipment	4 004	32
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 760
Disposals Property Plant Equipment		18 760
Dividends Due From Subsidiaries				409 080	254 080
Fixed Assets	4 097 894	2 975 707
Impairment Loss Reversal On Investments	20 000	1 249 397
Income From Associates Joint Ventures Participating Interests	9 800
Income From Shares In Group Undertakings	315 842	3 611
Increase From Depreciation Charge For Year Property Plant Equipment		32
Investments	-20 000	127 242	3 077 629	65 500	-264 959	-315 459	-315 459	-315 459
Investments Fixed Assets	4 097 862	2 975 707	3 077 629	65 500
Investments In Associates Joint Ventures Participating Interests	49	49	49	-49
Investments In Group Undertakings	-20 000	2 975 658	3 077 580	-249 959	-264 959	-264 959	-264 959	-264 959
Loans To Group Undertakings		127 242
Net Current Assets Liabilities	557 573	235 028	103 160	1 261 439	660 995	594 924	690 758	554 488
Operating Profit Loss	-127 766	-198 946
Other Creditors	1 150	5 730			3 354	2 000	1 850	1 850
Other Investments Other Than Loans				50 500	-50 500	-50 500	-50 500	-50 500
Other Operating Income Format1	4 004
Other Taxation Social Security Payable	4 899	4 870	1 033	1 030	1 028	1	1	1
Prepayments Accrued Income			3 856	8 303	3 134
Profit Loss	205 777	-1 444 732
Profit Loss On Ordinary Activities Before Tax	177 876	-1 444 732
Property Plant Equipment Gross Cost	20 330	1 570		1 570	1 570	1 570	1 570	1 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-27 901
Total Assets Less Current Liabilities	4 655 467	3 210 735	3 180 789	1 326 939	660 995	594 924	690 758	554 488
Trade Creditors Trade Payables			3 324		1 620
Trade Debtors Trade Receivables					2 049		1 693

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, February 2024	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Sun, 26th Mar 2023 filed on: 21st, December 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 20th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 21st, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 18th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 29th, June 2020	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to Wed, 27th Mar 2019 filed on: 17th, March 2020	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Thu, 28th Mar 2019 filed on: 19th, December 2019	accounts	Free Download (1 page)
AA	Small company accounts made up to Sat, 31st Mar 2018 filed on: 20th, March 2019	accounts	Free Download (17 pages)
AA01	Previous accounting period shortened to Thu, 29th Mar 2018 filed on: 19th, December 2018	accounts	Free Download (1 page)
AA	Small company accounts made up to Fri, 31st Mar 2017 filed on: 21st, December 2017	accounts	Free Download (16 pages)
TM02	Secretary's appointment terminated on Fri, 30th Jun 2017 filed on: 6th, July 2017	officers	Free Download (1 page)
AA	Full accounts for the period ending Thu, 31st Mar 2016 filed on: 28th, March 2017	accounts	Free Download (16 pages)
AA01	Previous accounting period shortened to Wed, 30th Mar 2016 filed on: 19th, December 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 23rd Mar 2016 filed on: 10th, May 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 10th May 2016: 1000.00 GBP	capital
AA	Full accounts for the period ending Tue, 31st Mar 2015 filed on: 22nd, October 2015	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 23rd Mar 2015 filed on: 31st, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 31st Mar 2015: 1000.00 GBP	capital
AA	Full accounts for the period ending Mon, 31st Mar 2014 filed on: 22nd, December 2014	accounts	Free Download (17 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 23rd Mar 2014 filed on: 25th, March 2014	annual return	Free Download (4 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sun, 31st Mar 2013 filed on: 3rd, January 2014	accounts	Free Download (28 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 23rd Mar 2013 filed on: 16th, April 2013	annual return	Free Download (4 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sat, 31st Mar 2012 filed on: 21st, November 2012	accounts	Free Download (27 pages)
AP01	On Tue, 22nd May 2012 new director was appointed. filed on: 22nd, May 2012	officers	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 23rd Mar 2012 filed on: 28th, March 2012	annual return	Free Download (4 pages)
AA	Group of companies' report and financial statements (accounts) made up to Thu, 31st Mar 2011 filed on: 1st, November 2011	accounts	Free Download (26 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 23rd Mar 2011 filed on: 24th, March 2011	annual return	Free Download (4 pages)
AA	Group of companies' report and financial statements (accounts) made up to Wed, 31st Mar 2010 filed on: 12th, November 2010	accounts	Free Download (26 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 23rd Mar 2010 filed on: 7th, April 2010	annual return	Free Download (4 pages)
AA	Group of companies' report and financial statements (accounts) made up to Tue, 31st Mar 2009 filed on: 19th, November 2009	accounts	Free Download (28 pages)
363a	Annual return drawn up to Mon, 20th Apr 2009 with complete member list filed on: 20th, April 2009	annual return	Free Download (3 pages)
AA	Group of companies' report and financial statements (accounts) made up to Mon, 31st Mar 2008 filed on: 14th, October 2008	accounts	Free Download (25 pages)
363a	Annual return drawn up to Fri, 28th Mar 2008 with complete member list filed on: 28th, March 2008	annual return	Free Download (3 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sat, 31st Mar 2007 filed on: 23rd, December 2007	accounts	Free Download (25 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sat, 31st Mar 2007 filed on: 23rd, December 2007	accounts	Free Download (25 pages)
363a	Annual return drawn up to Wed, 25th Apr 2007 with complete member list filed on: 25th, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 25th Apr 2007 with complete member list filed on: 25th, April 2007	annual return	Free Download (2 pages)
AA	Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2006 filed on: 3rd, January 2007	accounts	Free Download (22 pages)
AA	Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2006 filed on: 3rd, January 2007	accounts	Free Download (22 pages)
CERTNM	Company name changed capital labour holdings LIMITEDcertificate issued on 04/05/06 filed on: 4th, May 2006	change of name	Free Download (2 pages)
CERTNM	Company name changed capital labour holdings LIMITEDcertificate issued on 04/05/06 filed on: 4th, May 2006	change of name	Free Download (2 pages)
363a	Annual return drawn up to Wed, 5th Apr 2006 with complete member list filed on: 5th, April 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 5th Apr 2006 with complete member list filed on: 5th, April 2006	annual return	Free Download (2 pages)
AA	Group of companies' report and financial statements (accounts) made up to Thu, 31st Mar 2005 filed on: 1st, November 2005	accounts	Free Download (20 pages)
AA	Group of companies' report and financial statements (accounts) made up to Thu, 31st Mar 2005 filed on: 1st, November 2005	accounts	Free Download (20 pages)
225	Accounting reference date shortened from 31/03/06 to 31/03/05 filed on: 13th, July 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/06 to 31/03/05 filed on: 13th, July 2005	accounts	Free Download (1 page)
288a	On Wed, 11th May 2005 New director appointed filed on: 11th, May 2005	officers	Free Download (2 pages)
288a	On Wed, 11th May 2005 New director appointed filed on: 11th, May 2005	officers	Free Download (2 pages)
288a	On Wed, 11th May 2005 New secretary appointed filed on: 11th, May 2005	officers	Free Download (1 page)
88(2)R	Alloted 999 shares on Thu, 31st Mar 2005. Value of each share 1 £, total number of shares: 1000. filed on: 11th, May 2005	capital	Free Download (2 pages)
288a	On Wed, 11th May 2005 New secretary appointed filed on: 11th, May 2005	officers	Free Download (1 page)
88(2)R	Alloted 999 shares on Thu, 31st Mar 2005. Value of each share 1 £, total number of shares: 1000. filed on: 11th, May 2005	capital	Free Download (2 pages)
288b	On Thu, 24th Mar 2005 Director resigned filed on: 24th, March 2005	officers	Free Download (1 page)
288b	On Thu, 24th Mar 2005 Secretary resigned filed on: 24th, March 2005	officers	Free Download (1 page)
288b	On Thu, 24th Mar 2005 Director resigned filed on: 24th, March 2005	officers	Free Download (1 page)
288b	On Thu, 24th Mar 2005 Secretary resigned filed on: 24th, March 2005	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 23rd, March 2005	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 23rd, March 2005	incorporation	Free Download (9 pages)