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Capital Plant Limited BRAINTREE

Capital Plant started in year 2001 as Private Limited Company with registration number 04158064. The Capital Plant company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Braintree at Winghams House 9 Freeport Office Village. Postal code: CM77 8YG.

The company has one director. Paul L., appointed on 12 February 2001. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Roy L.. There were no ex directors.

Capital Plant Limited Address / Contact

Office Address Winghams House 9 Freeport Office Village
Office Address2 Century Drive
Town Braintree
Post code CM77 8YG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04158064
Date of Incorporation Mon, 12th Feb 2001
Industry Manufacture of ready-mixed concrete
End of financial Year 28th February
Company age 23 years old
Account next due date Thu, 30th Nov 2023 (166 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Paul L.

Position: Director

Appointed: 12 February 2001

Harold W.

Position: Nominee Secretary

Appointed: 12 February 2001

Resigned: 12 February 2001

Yvonne W.

Position: Nominee Director

Appointed: 12 February 2001

Resigned: 12 February 2001

Roy L.

Position: Secretary

Appointed: 12 February 2001

Resigned: 01 March 2010

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Paul L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth17 989-6 398-10 1829 891-240 109-217 769       
Balance Sheet
Current Assets27 86937 65260 63947 20280 950119 23889 57639 88481 05548 01332 28610 88410 884
Debtors18 30237 65237 50646 20231 605111 08181 41932 49472 83048 013   
Net Assets Liabilities     -217 769-284 104-352 156-359 120-191 761-205 630-214 987-232 680
Other Debtors     7 91215 41427 29748 01248 013   
Property Plant Equipment     348 749261 752210 99870 813547   
Total Inventories     8 1578 1579 2009 200    
Cash Bank In Hand9 567 22 133 41 188        
Net Assets Liabilities Including Pension Asset Liability17 989-6 398-10 1829 891-240 109-217 769       
Stocks Inventory  1 0001 0008 1578 157       
Tangible Fixed Assets78 04377 95679 315181 80294 234348 749       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve16 989-7 398-11 1828 891-241 109-218 769       
Shareholder Funds17 989-6 398-10 1829 891-240 109-217 769       
Other
Accrued Liabilities Deferred Income     3 0309 2303 0303 0303 030   
Accrued Liabilities Not Expressed Within Creditors Subtotal       -3 030-3 030-3 030-2 000-1 700-1 020
Accumulated Depreciation Impairment Property Plant Equipment     164 242301 239451 993378 188273   
Additions Other Than Through Business Combinations Property Plant Equipment      50 000100 000 820   
Amounts Owed By Directors     76 97020 447      
Average Number Employees During Period     11121111
Bank Overdrafts     43 66533 51654 95524 17413 524   
Corporation Tax Payable      6 655  24 475   
Corporation Tax Recoverable     4 22810 883      
Creditors     443 297356 218297 389184 256112 551110 223110 223242 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment         -378 188   
Disposals Property Plant Equipment         -449 000   
Finance Lease Liabilities Present Value Total     291 421245 995187 166     
Financial Liabilities     151 876110 223110 223110 223110 223   
Fixed Assets       210 99870 813547410307231
Increase From Depreciation Charge For Year Property Plant Equipment      136 997150 754 273   
Net Current Assets Liabilities-10 743-42 675-65 002-139 953-108 789-123 221-189 638-265 765-242 647-79 757-93 817-103 371-231 891
Number Shares Issued Fully Paid      1 0001 0001 0001 000   
Other Creditors       40 4519 330352   
Other Inventories     8 1578 1579 2009 200    
Other Payables Accrued Expenses     5 6163 1281 2885 592    
Other Taxation Payable     35 80147 66435 74835 74835 748   
Par Value Share 11111 1 1   
Prepayments Accrued Income     3 48114 1461 810975    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       1 810975    
Property Plant Equipment Gross Cost     512 991562 991662 991449 000820   
Taxation Social Security Payable     29 16915 7187677561 013   
Total Assets Less Current Liabilities67 30035 28114 31341 849-14 555225 52872 114-54 767-174 864-79 210-93 407-103 064-231 660
Total Borrowings     291 421245 995187 16656 105    
Trade Creditors Trade Payables     58 83282 81813 524101 98372   
Trade Debtors Trade Receivables     18 49020 529 23 843    
Amount Specific Advance Or Credit Directors     76 97020 447-40 450 -352-2 835-456-2 372
Amount Specific Advance Or Credit Made In Period Directors     97 45546 47219 247   25 51412 178
Amount Specific Advance Or Credit Repaid In Period Directors     -25 514-102 995-80 144  -2 483-23 135-14 094
Director Remuneration     13 61825 03929 83828 00034 417   
Creditors Due After One Year49 31141 67924 49531 958225 554443 297       
Creditors Due Within One Year38 61280 327125 641187 155189 739242 459       
Debtors Due After One Year     -2 645       
Number Shares Allotted 1 0001 0001 0001 0001 000       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 30 00085 000165 000 443 991       
Tangible Fixed Assets Cost Or Valuation91 300121 300156 300321 300287 300512 991       
Tangible Fixed Assets Depreciation13 25743 34476 985139 498193 066164 242       
Tangible Fixed Assets Depreciation Charged In Period 30 08734 06662 51362 790124 498       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  425 9 222153 322       
Tangible Fixed Assets Disposals  50 000 34 000218 300       
Advances Credits Directors8 34415 88116 91427 8525 02976 970       
Advances Credits Made In Period Directors 3 76423 12147 54471 284        
Advances Credits Repaid In Period Directors 27 98924 15458 48248 461        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Micro company accounts made up to 2023-02-28
filed on: 30th, November 2023 		Free Download (6 pages)

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