Capitol Mobility Services started in year 1997 as Private Limited Company with registration number 03305067. The Capitol Mobility Services company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Bilston at Unit1 Meadwood Industrial Estate. Postal code: WV14 0ST. Since Wednesday 14th May 1997 Capitol Mobility Services Limited is no longer carrying the name Fbc 224.
There is a single director in the company at the moment - Anthony J., appointed on 1 May 1997. In addition, a secretary was appointed - Gillian P., appointed on 24 March 2015. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit1 Meadwood Industrial Estate |
Office Address2 | Bath Street |
Town | Bilston |
Post code | WV14 0ST |
Country of origin | United Kingdom |
Registration Number | 03305067 |
Date of Incorporation | Tue, 21st Jan 1997 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 27 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Anthony J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Anthony J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anthony J.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony J.
Notified on | 6 April 2016 |
Ceased on | 18 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fbc 224 | May 14, 1997 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 96 472 | 146 386 | 90 244 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 54 647 | 21 442 | 38 858 | 45 240 | 23 487 | 115 782 | 62 256 | 84 767 | ||
Current Assets | 150 025 | 210 206 | 147 572 | 118 377 | 145 064 | 157 228 | 116 946 | 188 231 | 138 988 | 176 952 |
Debtors | 32 134 | 41 019 | 44 737 | 47 916 | 61 285 | 63 897 | 47 459 | 38 452 | 33 147 | 43 015 |
Net Assets Liabilities | 90 244 | 79 538 | 82 381 | 87 430 | 50 158 | 49 110 | 84 130 | 97 796 | ||
Other Debtors | 11 479 | 26 203 | 36 410 | 43 608 | 24 660 | 20 979 | 17 582 | |||
Property Plant Equipment | 6 082 | 15 721 | 10 235 | 20 598 | 28 542 | 16 909 | 25 657 | 15 624 | ||
Total Inventories | 48 188 | 49 019 | 44 921 | 48 091 | 46 000 | 33 997 | 43 585 | |||
Cash Bank In Hand | 80 257 | 132 711 | 54 647 | |||||||
Stocks Inventory | 37 634 | 36 476 | 48 188 | |||||||
Tangible Fixed Assets | 343 | 8 699 | 6 082 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 96 372 | 146 286 | 90 144 | |||||||
Shareholder Funds | 96 472 | 146 386 | 90 244 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 537 | 63 147 | 68 633 | 63 795 | 56 432 | 68 065 | 78 223 | 88 256 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 906 | |||||||||
Average Number Employees During Period | 11 | 11 | 13 | 13 | 12 | 12 | 12 | |||
Bank Borrowings Overdrafts | 42 540 | |||||||||
Creditors | 63 410 | 52 606 | 71 977 | 86 858 | 90 215 | 42 540 | 75 847 | 91 097 | ||
Dividends Paid | 23 000 | 30 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 610 | 5 486 | 8 707 | 7 641 | 11 633 | 10 158 | 10 033 | |||
Net Current Assets Liabilities | 96 129 | 137 687 | 84 162 | 65 771 | 73 087 | 70 370 | 26 731 | 77 701 | 63 141 | 85 855 |
Other Creditors | 9 046 | 8 683 | 6 620 | 19 619 | 13 510 | 11 696 | 14 111 | |||
Other Taxation Social Security Payable | 2 913 | 3 036 | 7 505 | 5 869 | 2 179 | 14 137 | 15 164 | 15 383 | ||
Profit Loss | 58 020 | 43 666 | ||||||||
Property Plant Equipment Gross Cost | 66 619 | 78 868 | 78 868 | 84 393 | 84 974 | 84 974 | 103 880 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 954 | 941 | 3 538 | 5 115 | 2 960 | 4 668 | 3 683 | |||
Total Assets Less Current Liabilities | 96 472 | 146 386 | 90 244 | 81 492 | 83 322 | 90 968 | 55 273 | 94 610 | 88 798 | 101 479 |
Trade Creditors Trade Payables | 51 798 | 40 524 | 55 789 | 74 369 | 68 417 | 75 422 | 48 987 | 61 603 | ||
Trade Debtors Trade Receivables | 16 147 | 14 659 | 35 082 | 27 487 | 3 851 | 13 792 | 12 168 | 25 433 | ||
Accrued Liabilities | 3 527 | 9 046 | ||||||||
Corporation Tax Payable | 5 172 | |||||||||
Creditors Due Within One Year | 53 896 | 72 519 | 63 410 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 545 | 15 004 | ||||||||
Disposals Property Plant Equipment | 13 545 | 15 004 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 17 580 | 21 778 | ||||||||
Recoverable Value-added Tax | 11 010 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 699 | 1 426 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 60 550 | 65 193 | 66 619 | |||||||
Tangible Fixed Assets Depreciation | 60 207 | 56 494 | 60 537 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 343 | 4 043 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 056 | |||||||||
Tangible Fixed Assets Disposals | 4 056 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 249 | 19 070 | 15 585 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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