Founded in 1986, Caprari Pumps (u.k.), classified under reg no. 02058811 is an active company. Currently registered at Caprari House PE2 6XU, Orton Southgate the company has been in the business for 38 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Barbara B., Patrick T. and Giuseppe M.. In addition one secretary - Grant S. - is with the firm. 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 | Caprari House |
| Office Address2 | Bakewell Road |
| Town | Orton Southgate |
| Post code | PE2 6XU |
| Country of origin | United Kingdom |
| Registration Number | 02058811 |
| Date of Incorporation | Fri, 26th Sep 1986 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| Industry | Manufacture of pumps |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 24 October 2023
Position: Director
Appointed: 24 October 2023
Position: Secretary
Appointed: 09 October 2020
Position: Director
Appointed: 30 June 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Caprari S.p.a. from Modena, Italy. This PSC is classified as "a public company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caprari S.P.A.
Via Emilia Ovest 900 41123, Modena, Italy
| Legal authority | Italian |
| Legal form | Public Company |
| Country registered | Italy |
| Place registered | Italy |
| Registration number | 01779310364 |
| Notified on | 12 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 918 823 | 901 429 | 408 353 | 548 969 | 340 569 | 573 924 |
| Current Assets | 2 431 324 | 2 177 413 | 1 863 348 | 1 990 983 | 2 155 675 | 2 330 213 |
| Debtors | 686 813 | 635 430 | 920 653 | 724 739 | 1 044 988 | 1 084 944 |
| Net Assets Liabilities | 1 695 623 | 2 119 541 | 2 020 827 | 2 162 086 | 2 338 429 | 2 368 773 |
| Other Debtors | 23 577 | 8 929 | 2 855 | 12 068 | 19 616 | |
| Property Plant Equipment | 510 879 | 493 214 | 479 160 | 458 957 | 482 349 | 460 729 |
| Total Inventories | 825 688 | 640 554 | 534 342 | 717 275 | 770 118 | |
| Other | ||||||
| Accrued Liabilities | 71 333 | 53 721 | 51 862 | 34 958 | ||
| Accumulated Amortisation Impairment Intangible Assets | 320 131 | 320 131 | 320 131 | 320 131 | 320 131 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 645 878 | 661 414 | 676 319 | 664 011 | 683 290 | 706 244 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 499 | 12 851 | 3 762 | 42 671 | 1 334 | |
| Amounts Owed By Related Parties | 7 015 | 357 436 | 415 110 | 717 049 | 549 243 | |
| Amounts Owed To Group Undertakings | 1 256 | 17 730 | ||||
| Amounts Owed To Related Parties | 640 002 | 198 017 | 655 | 1 256 | ||
| Average Number Employees During Period | 17 | 17 | 16 | 14 | 14 | 15 |
| Creditors | 1 238 946 | 544 419 | 315 390 | 282 932 | 288 107 | 409 730 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 308 | -9 864 | -32 427 | |||
| Disposals Property Plant Equipment | -9 628 | -12 000 | -36 273 | |||
| Fixed Assets | 510 979 | 493 314 | 479 260 | 458 957 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 170 747 | 107 666 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 844 | 24 769 | 20 119 | 19 279 | 22 954 | |
| Intangible Assets Gross Cost | 320 131 | 320 131 | 320 131 | 320 131 | 320 131 | |
| Investments Fixed Assets | 100 | 100 | 100 | |||
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | 1 192 378 | 1 632 994 | 1 547 958 | 1 708 051 | 1 867 568 | 1 920 483 |
| Other Creditors | 80 769 | 102 440 | 47 613 | 25 180 | 44 696 | 88 293 |
| Other Inventories | 603 658 | 525 103 | 429 598 | 563 280 | ||
| Other Taxation Social Security Payable | 55 391 | 121 992 | 125 169 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 19 278 | 20 328 | 14 754 | 14 753 | ||
| Property Plant Equipment Gross Cost | 1 156 757 | 1 154 628 | 1 155 479 | 1 122 968 | 1 165 639 | 1 166 973 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 734 | 6 767 | 6 391 | 4 922 | 11 488 | 12 439 |
| Raw Materials Consumables | 563 280 | 682 281 | ||||
| Taxation Social Security Payable | 119 450 | 107 359 | 85 544 | 30 211 | ||
| Total Assets Less Current Liabilities | 1 703 357 | 2 126 308 | 2 027 218 | 2 167 008 | 2 349 917 | 2 381 212 |
| Trade Creditors Trade Payables | 327 392 | 82 882 | 129 716 | 191 327 | 121 419 | 178 538 |
| Trade Debtors Trade Receivables | 660 520 | 591 525 | 539 534 | 292 021 | 315 871 | 516 085 |
| Work In Progress | 222 030 | 115 451 | 104 744 | 153 995 | 87 837 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 15th, May 2023 |
accounts | Free Download (14 pages) |
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