Founded in 1982, Caplan Estate, classified under reg no. 01612518 is an active company. Currently registered at Nyes Place Rusper Road RH5 5BX, Dorking the company has been in the business for fourty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Graham C., appointed on 14 December 1991. In addition, a secretary was appointed - Barbara C., appointed on 6 April 2014. At present there is 1 former director listed by the firm - Barbara C., who left the firm on 31 December 1992. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Nyes Place Rusper Road |
| Office Address2 | Newdigate |
| Town | Dorking |
| Post code | RH5 5BX |
| Country of origin | United Kingdom |
| Registration Number | 01612518 |
| Date of Incorporation | Tue, 9th Feb 1982 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 42 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 | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Secretary
Appointed: 06 April 2014
Position: Director
Appointed: 14 December 1991
The register of PSCs who own or control the company includes 1 name. As we identified, there is Graham C. This PSC has significiant influence or control over this company,.
Graham C.
| Notified on | 1 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 584 499 | 578 311 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 27 | ||||||||
| Cash Bank On Hand | 27 | ||||||||
| Current Assets | 3 918 | 17 945 | 117 918 | 157 943 | 4 916 | 8 609 | 4 065 | 423 | 2 284 |
| Debtors | 3 918 | 17 918 | 117 918 | 157 943 | |||||
| Net Assets Liabilities | 578 311 | 577 655 | 575 267 | 579 944 | 583 447 | 578 252 | 579 633 | 583 101 | |
| Net Assets Liabilities Including Pension Asset Liability | 584 499 | 578 311 | |||||||
| Other Debtors | 625 | 625 | 650 | ||||||
| Property Plant Equipment | 12 064 | 10 548 | 9 000 | ||||||
| Tangible Fixed Assets | 13 585 | 12 064 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 90 | 90 | |||||||
| Profit Loss Account Reserve | 584 409 | 578 221 | |||||||
| Shareholder Funds | 584 499 | 578 311 | |||||||
| Other | |||||||||
| Accrued Liabilities | 690 | 696 | 696 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 087 | 13 603 | 15 151 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 511 | 4 292 | |||||||
| Creditors | 19 935 | 111 186 | 49 269 | 49 405 | 47 999 | 47 150 | 44 952 | 42 509 | |
| Creditors Due After One Year | 19 935 | ||||||||
| Creditors Due Within One Year | 106 774 | 105 533 | |||||||
| Fixed Assets | 687 355 | 685 834 | 684 318 | 682 770 | 835 270 | 833 770 | 832 270 | 830 770 | 829 270 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 516 | 1 548 | |||||||
| Investment Property | 673 770 | 673 770 | 673 770 | ||||||
| Investment Property Fair Value Model | 673 770 | 673 770 | |||||||
| Net Current Assets Liabilities | -102 856 | -87 588 | 4 523 | -58 234 | -205 921 | -202 324 | -206 868 | -205 345 | -202 820 |
| Number Shares Allotted | 90 | ||||||||
| Number Shares Issued Fully Paid | 90 | ||||||||
| Other Creditors | 103 740 | 103 740 | 203 740 | ||||||
| Other Remaining Borrowings | 19 935 | 111 186 | 49 269 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 3 293 | 3 293 | 3 293 | ||||||
| Profit Loss | -656 | ||||||||
| Property Plant Equipment Gross Cost | 24 151 | 24 151 | |||||||
| Share Capital Allotted Called Up Paid | 90 | 90 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 151 | ||||||||
| Tangible Fixed Assets Depreciation | 10 566 | 12 087 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 521 | ||||||||
| Total Assets Less Current Liabilities | 584 499 | 598 246 | 688 841 | 624 536 | 629 349 | 631 446 | 625 402 | 625 425 | 626 450 |
| Trade Creditors Trade Payables | 428 | 895 | 896 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 840 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 211 | 664 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 8th, November 2023 |
accounts | Free Download (5 pages) |
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