Capital Springs And Pressings started in year 1986 as Private Limited Company with registration number 02022161. The Capital Springs And Pressings company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Edenbridge at Unit H1. Postal code: TN8 6ED. Since 25th April 1997 Capital Springs And Pressings Limited is no longer carrying the name Capital Springs.
At the moment there are 2 directors in the the firm, namely Berit W. and Terence W.. In addition one secretary - Anthony W. - is with the company. As of 6 May 2024, there was 1 ex secretary - Berit W.. There were no ex directors.
| Office Address | Unit H1 |
| Office Address2 | Commerce Way |
| Town | Edenbridge |
| Post code | TN8 6ED |
| Country of origin | United Kingdom |
| Registration Number | 02022161 |
| Date of Incorporation | Thu, 22nd May 1986 |
| Industry | Manufacture of wire products, chain and springs |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Secretary
Appointed: 21 December 1994
Position: Director
Appointed: 30 September 1991
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Anthony W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Terence W. This PSC owns 75,01-100% shares.
Anthony W.
| Notified on | 15 February 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Terence W.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2023 |
| Nature of control: |
75,01-100% shares |
| Capital Springs | April 25, 1997 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 218 484 | 227 510 | 242 931 | 263 659 | 222 269 |
| Current Assets | 461 105 | 413 433 | 463 509 | 455 808 | 415 063 |
| Debtors | 220 062 | 167 590 | 201 125 | 167 182 | 169 659 |
| Net Assets Liabilities | 403 049 | 398 389 | 412 332 | 402 286 | 388 593 |
| Other Debtors | 13 152 | 5 423 | 5 253 | 7 380 | 4 405 |
| Total Inventories | 22 559 | 18 333 | 19 453 | 24 967 | 23 135 |
| Property Plant Equipment | 61 913 | 65 240 | 45 105 | 44 043 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 801 | 265 227 | 269 398 | 277 675 | 17 064 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 108 | -4 019 | -156 | 1 532 | |
| Average Number Employees During Period | 19 | 18 | 17 | 17 | 15 |
| Creditors | 110 792 | 67 999 | 88 016 | 89 455 | 87 380 |
| Deferred Tax Liabilities | -1 392 | 12 285 | 8 266 | 8 110 | 13 186 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 426 | 8 320 | 8 277 | 204 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -210 | -1 226 | |||
| Net Current Assets Liabilities | 350 313 | 345 434 | 375 493 | 366 353 | 327 683 |
| Other Creditors | 4 193 | 3 775 | 4 666 | 9 089 | 8 797 |
| Other Taxation Social Security Payable | 36 528 | 33 924 | 43 204 | 31 490 | 32 568 |
| Property Plant Equipment Gross Cost | 312 714 | 330 467 | 314 503 | 321 718 | 16 688 |
| Provisions | 9 177 | 12 285 | 8 266 | 8 110 | 9 642 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 177 | 12 285 | 8 266 | 8 110 | 9 642 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 753 | 7 215 | 44 800 | ||
| Total Assets Less Current Liabilities | 412 226 | 410 674 | 420 598 | 410 396 | 398 235 |
| Trade Creditors Trade Payables | 70 071 | 30 300 | 40 146 | 48 876 | 46 015 |
| Trade Debtors Trade Receivables | 206 910 | 162 167 | 195 872 | 159 802 | 165 254 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 939 | ||||
| Disposals Property Plant Equipment | 15 754 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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