Founded in 2017, Capstick Building Contractors, classified under reg no. 10638110 is an active company. Currently registered at 14 Clifton Drive LA4 6SR, Morecambe the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Jordan H., appointed on 24 February 2017. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Clifton Drive |
| Town | Morecambe |
| Post code | LA4 6SR |
| Country of origin | United Kingdom |
| Registration Number | 10638110 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Plastering |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Tue, 31st Oct 2023 (197 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 409 | 4 848 | 17 309 | 7 432 | -9 080 |
| Current Assets | 49 608 | 36 557 | 55 331 | 15 840 | 65 330 |
| Debtors | 24 114 | 20 705 | 35 522 | 5 908 | 71 910 |
| Net Assets Liabilities | 7 228 | 24 121 | 28 633 | 2 373 | 36 861 |
| Property Plant Equipment | 20 332 | 17 479 | 14 060 | 14 143 | |
| Total Inventories | 5 656 | 5 000 | 2 500 | 2 500 | 2 500 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 746 | 23 871 | 29 272 | 34 304 | 38 117 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 457 | 1 548 | 4 114 | 16 800 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 36 376 | 14 971 | 28 385 | 2 707 | 25 414 |
| Current Asset Investments | 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 125 | 5 201 | 7 772 | 3 813 | |
| Net Current Assets Liabilities | 13 132 | 25 924 | 26 889 | 13 133 | 39 916 |
| Other Disposals Property Plant Equipment | 12 904 | ||||
| Property Plant Equipment Gross Cost | 20 746 | 44 203 | 46 751 | 48 364 | 52 260 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 004 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 740 | ||||
| Total Assets Less Current Liabilities | 13 232 | 46 256 | 44 425 | 27 193 | 54 059 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -2 501 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 14 Clifton Drive Morecambe LA4 6SR England on Wed, 1st Nov 2023 to C/O Bridgewood Financial Solutions Limited Cumberland House, 35 Park Row Nottingham NG1 6EE filed on: 1st, November 2023 |
address | Free Download (2 pages) |
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