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Capitol Environmental Services Limited TOLWORTH

Capitol Environmental Services started in year 1993 as Private Limited Company with registration number 02832146. The Capitol Environmental Services company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Tolworth at Capitol House. Postal code: KT5 9NB.

At the moment there are 3 directors in the the firm, namely Matthew M., Kevin M. and Geoffrey M.. In addition one secretary - Geoffrey M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Capitol Environmental Services Limited Address / Contact

Office Address Capitol House
Office Address2 232 Tolworth Rise South
Town Tolworth
Post code KT5 9NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02832146
Date of Incorporation Thu, 1st Jul 1993
Industry Buying and selling of own real estate
End of financial Year 31st July
Company age 31 years old
Account next due date Tue, 30th Apr 2024 (17 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Matthew M.

Position: Director

Appointed: 01 December 1998

Kevin M.

Position: Director

Appointed: 01 December 1998

Geoffrey M.

Position: Secretary

Appointed: 06 December 1996

Geoffrey M.

Position: Director

Appointed: 28 February 1996

Margaret H.

Position: Secretary

Appointed: 24 August 1993

Resigned: 06 December 1996

Maureen C.

Position: Secretary

Appointed: 01 July 1993

Resigned: 24 August 1993

Brian P.

Position: Director

Appointed: 01 July 1993

Resigned: 24 August 1993

Maureen C.

Position: Director

Appointed: 01 July 1993

Resigned: 24 August 1993

Malcolm R.

Position: Director

Appointed: 31 December 1934

Resigned: 01 December 1998

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Geoffrey M. This PSC and has 75,01-100% shares.

Geoffrey M.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth448 993443 783514 531506 163539 303574 767       
Balance Sheet
Cash Bank In Hand116 71637039 8459 3887 562839 510       
Cash Bank On Hand     839 51027 271115 05765 951330 850390 613121 141137 212
Current Assets290 995398 107420 255722 648835 6181 114 8571 059 112611 546742 673461 710502 970323 061220 812
Debtors174 279397 737380 410423 512316 160270 019278 863175 109296 370130 860112 357201 92083 600
Net Assets Liabilities     574 767592 520590 054541 893522 902   
Net Assets Liabilities Including Pension Asset Liability448 993443 783514 531506 163539 303574 767       
Other Debtors     9 507138 0133 323215 800    
Property Plant Equipment     234 698211 923189 147166 372159 863175 419168 752806 391
Stocks Inventory   289 748511 8965 328       
Tangible Fixed Assets236 765217 414240 826222 400204 705234 698       
Total Inventories     5 328752 978321 380380 352    
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve448 991443 781514 529506 161539 301574 765       
Shareholder Funds448 993443 783514 531506 163539 303574 767       
Other
Accrued Liabilities     1 0001 500      
Accumulated Depreciation Impairment Property Plant Equipment     132 369155 144177 920200 695207 204156 648163 315180 936
Amounts Owed By Group Undertakings     223 733140 850171 78680 570130 860112 357201 92083 600
Amounts Owed To Group Undertakings     705 971622 71530 452364 636 17 594214 240 
Average Number Employees During Period      3333333
Corporation Tax Payable     13 87513 694      
Creditors     30 11320 45310 7581 064138 671131 454511 247192 096
Creditors Due After One Year  16 86010 1163 37230 113       
Creditors Due Within One Year78 767171 738129 690428 769497 648744 675       
Finance Lease Liabilities Present Value Total     30 11320 45310 7581 064    
Fixed Assets236 765217 414     189 147206 372199 863215 419805 827846 391
Increase From Depreciation Charge For Year Property Plant Equipment      22 77522 77622 7756 5094 4446 66717 621
Investments Fixed Assets        40 00040 00040 00040 00040 000
Net Current Assets Liabilities212 228226 369290 565293 879337 970370 182401 050411 665336 585323 039371 516-188 18628 716
Number Shares Allotted22 222       
Number Shares Issued Fully Paid      2222222
Other Creditors      1 500131 5001 500120 33786 457240 555101 734
Other Investments Other Than Loans        40 00040 00040 00040 00040 000
Other Taxation Social Security Payable     1 6671 66711 69717 49213 31221 92350 48086 877
Par Value Share11 1111111111
Property Plant Equipment Gross Cost     367 067367 067367 067367 067367 067332 067929 142987 327
Recoverable Value-added Tax     26 779       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions    97559 467       
Tangible Fixed Assets Cost Or Valuation354 468354 468349 669349 669350 644367 067       
Tangible Fixed Assets Depreciation117 703137 054108 843127 269145 939132 369       
Tangible Fixed Assets Depreciation Charged In Period 19 351 18 42618 67020 506       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     34 076       
Tangible Fixed Assets Disposals     43 044       
Total Additions Including From Business Combinations Property Plant Equipment          20 000 58 185
Total Assets Less Current Liabilities448 993443 783531 391516 279542 675604 880612 973600 812542 957522 902586 935617 641875 107
Trade Creditors Trade Payables     12 4336 22916 53812 7665 0225 4805 9723 485
Additions Other Than Through Business Combinations Investment Property Fair Value Model           597 075 
Disposals Decrease In Depreciation Impairment Property Plant Equipment          55 000  
Disposals Property Plant Equipment          55 000  
Investment Property           597 075 
Investment Property Fair Value Model           597 075 

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st July 2022
filed on: 20th, April 2023 		Free Download (9 pages)

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