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Capital Screeders Limited CAERPHILLY

Founded in 2003, Capital Screeders, classified under reg no. 04655834 is an active company. Currently registered at Forest House Waterloo Road CF83 3EH, Caerphilly the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Esther D. and Mark D.. In addition one secretary - Esther D. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Capital Screeders Limited Address / Contact

Office Address Forest House Waterloo Road
Office Address2 Rudry
Town Caerphilly
Post code CF83 3EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04655834
Date of Incorporation Tue, 4th Feb 2003
Industry Floor and wall covering
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Esther D.

Position: Director

Appointed: 27 January 2012

Esther D.

Position: Secretary

Appointed: 15 April 2003

Mark D.

Position: Director

Appointed: 15 April 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 04 February 2003

Resigned: 04 February 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 04 February 2003

Resigned: 04 February 2003

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Esther D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark D. This PSC owns 25-50% shares and has 25-50% voting rights.

Esther D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand12 8239 05045 8654 38633 61854 786
Current Assets46 25470 02568 65074 90894 130140 113103 862
Debtors33 43160 97568 64669 04389 744106 49549 076
Net Assets Liabilities2 3133 4873 0196016 60321 17150 225
Other Debtors 3 263 35 77354 15041 9145 909
Property Plant Equipment8 77924 42918 24613 68448 41937 55537 718
Other
Accrued Liabilities Deferred Income4 4575 7342 4553 2663 3663 305 
Accumulated Depreciation Impairment Property Plant Equipment39 60020 95227 13531 69721 02433 49743 987
Amounts Owed To Directors426 4533358933 444 
Average Number Employees During Period2222222
Bank Borrowings Overdrafts  880 5005005 859
Corporation Tax Payable     20 75241 600
Creditors51 25776 67474 63984 25697 247120 33266 238
Deferred Tax Liabilities   2 6009 1997 1357 166
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 24 873  15 143  
Disposals Property Plant Equipment 26 949  23 378  
Finance Lease Liabilities Present Value Total 3 4973 8804 296   
Fixed Assets8 77924 42918 24613 68448 41937 55537 718
Increase From Depreciation Charge For Year Property Plant Equipment 6 2256 1834 5624 47112 47310 490
Net Current Assets Liabilities-5 003-6 649-5 989-9 348-3 11719 78137 624
Net Deferred Tax Liability Asset   2 6009 1997 1357 166
Other Creditors 9 57210 8199 5729 57246 32115 056
Other Taxation Social Security Payable42 96937 33743 70543 04447 22914 535 
Par Value Share 111111
Prepayments Accrued Income19 65933 24533 45135 773 23 9467 635
Property Plant Equipment Gross Cost48 37945 38145 38145 38169 44371 05281 705
Provisions For Liabilities Balance Sheet Subtotal1 4634 6413 4672 6009 1997 1357 166
Total Additions Including From Business Combinations Property Plant Equipment    47 4401 60910 653
Total Assets Less Current Liabilities3 77617 78012 2574 33545 30257 33675 342
Trade Creditors Trade Payables3 40520 53412 44724 04635 99138 2243 723
Trade Debtors Trade Receivables13 77224 46735 19533 27035 59464 58135 532
Advances Credits Directors4263 26345333   
Advances Credits Made In Period Directors 3 689     
Advances Credits Repaid In Period Directors22 753 3 716    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, March 2024 		Free Download (11 pages)

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