BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAP list > CAPR list

Capricorn Contract Furnishings Limited EXETER

Founded in 2015, Capricorn Contract Furnishings, classified under reg no. 09826491 is an active company. Currently registered at Unit 1 Greendale Business Park EX5 1EW, Exeter the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has one director. Brian P., appointed on 15 October 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Capricorn Contract Furnishings Limited Address / Contact

Office Address Unit 1 Greendale Business Park
Office Address2 Woodbury Salterton
Town Exeter
Post code EX5 1EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09826491
Date of Incorporation Thu, 15th Oct 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 29th Oct 2023 (2023-10-29)
Last confirmation statement dated Sat, 15th Oct 2022

Company staff

Brian P.

Position: Director

Appointed: 15 October 2015

People with significant control

The register of PSCs who own or control the company includes 1 name. As we identified, there is Brian P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand296 523256 670395 739284 206194 579390 277274 098434 796
Current Assets1 238 0581 103 5841 251 2401 155 3261 079 1261 209 7881 299 2701 251 738
Debtors226 948105 04698 86071 74969 785107 399142 01379 179
Net Assets Liabilities690 3471 064 7981 144 6111 111 922    
Other Debtors105 6944 410      
Property Plant Equipment95 84567 14444 74913 5091 447923616 
Total Inventories714 587741 868756 641799 371814 762712 112883 159737 763
Other
Amount Specific Advance Or Credit Directors 37 26384 57712 807    
Amount Specific Advance Or Credit Made In Period Directors  2 686150 000    
Amount Specific Advance Or Credit Repaid In Period Directors  50 00052 61612 807   
Accrued Liabilities 2 9502 0302 2956 7426 7422 2852 279
Accumulated Depreciation Impairment Property Plant Equipment19 23347 93479 228101 068113 130114 884115 191115 498
Amounts Owed To Group Undertakings266 715       
Average Number Employees During Period32122221
Corporation Tax Payable 15 69224 1489 057-1 92328 96932 828 
Corporation Tax Recoverable     1 923 3 466
Creditors632 76399 697148 22656 91355 06279 07250 52617 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 050    
Disposals Property Plant Equipment   9 400    
Finished Goods714 587       
Future Minimum Lease Payments Under Non-cancellable Operating Leases105 000110 250      
Increase From Depreciation Charge For Year Property Plant Equipment19 23328 70131 29428 89012 0621 754307307
Net Current Assets Liabilities605 2951 003 8871 103 0141 098 4131 024 0641 130 7161 248 7441 233 967
Nominal Value Shares Issued Specific Share Issue1       
Number Shares Issued Fully Paid101       
Number Shares Issued Specific Share Issue100       
Other Creditors289 77643 34777122 1 218  
Other Taxation Social Security Payable43 27428 198  1 049511  
Par Value Share1       
Prepayments 4 4102 5621 67641 3648 52933 19935 407
Profit Loss77 082       
Property Plant Equipment Gross Cost115 078115 078123 977114 577114 577115 807115 807 
Provisions10 793       
Provisions For Liabilities Balance Sheet Subtotal10 7936 2333 152     
Recoverable Value-added Tax      23 7254 633
Total Additions Including From Business Combinations Property Plant Equipment115 078 8 899  1 230  
Total Assets Less Current Liabilities701 1401 071 0311 147 7631 111 9221 025 5111 131 6391 249 3601 234 276
Trade Creditors Trade Payables32 99828 15216 05411 36042 77223 68115 41315 492
Trade Debtors Trade Receivables121 254100 63696 29857 26618 91327 67585 08935 673
Payments Received On Account    1 816   

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Resolution
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 14th, December 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.