Founded in 2016, Captain Seat, classified under reg no. 10090164 is an active company. Currently registered at Shoby Lodge Farm Loughborough Road LE14 3PF, Melton Mowbray the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. George L., appointed on 30 March 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Mariann G.. There were no ex secretaries.
| Office Address | Shoby Lodge Farm Loughborough Road |
| Office Address2 | Shoby |
| Town | Melton Mowbray |
| Post code | LE14 3PF |
| Country of origin | United Kingdom |
| Registration Number | 10090164 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| Industry | Manufacture of other textiles n.e.c. |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 30 March 2016
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is George L. The abovementioned PSC and has 75,01-100% shares.
George L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 53 115 | 61 058 | 51 971 | 38 592 | 28 528 | 127 479 | 109 902 |
| Current Assets | 102 115 | 120 058 | 200 771 | 215 092 | 144 166 | 133 259 | 116 848 |
| Debtors | 177 777 | 115 638 | 5 780 | 2 946 | |||
| Net Assets Liabilities | 27 568 | 61 951 | 147 430 | 198 940 | 188 479 | 167 741 | 118 254 |
| Property Plant Equipment | 28 753 | 53 418 | 70 255 | 112 876 | 222 524 | 119 553 | 79 933 |
| Total Inventories | 49 000 | 55 000 | 148 800 | 4 000 | |||
| Other | |||||||
| Description Principal Activities | 31 090 | 31 090 | 31 090 | 13 990 | |||
| Accrued Liabilities Deferred Income | 890 | 691 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 890 | 691 | 969 | 545 | |||
| Accumulated Amortisation Impairment Intangible Assets | 144 | 820 | 1 761 | 3 961 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 093 | 11 103 | 28 954 | 34 209 | 62 878 | 45 894 | 67 298 |
| Average Number Employees During Period | 5 | 9 | 10 | 14 | 12 | ||
| Creditors | 97 549 | 102 821 | 90 774 | 119 314 | 117 588 | 77 507 | 72 763 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 888 | 66 538 | |||||
| Disposals Property Plant Equipment | 10 833 | 187 737 | 24 495 | ||||
| Dividends Paid | 22 000 | 85 000 | 130 000 | ||||
| Fixed Assets | 28 753 | 53 418 | 70 255 | 116 065 | 225 538 | 125 625 | 87 805 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 27 567 | 85 479 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 175 | 942 | 2 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 898 | 17 852 | 23 494 | 49 554 | 21 404 | ||
| Intangible Assets | 3 189 | 3 014 | 6 072 | 7 872 | |||
| Intangible Assets Gross Cost | 3 333 | 3 833 | 7 833 | 11 833 | |||
| Net Current Assets Liabilities | 4 566 | 19 661 | 91 780 | 96 511 | 26 577 | 55 752 | 44 085 |
| Other Creditors | 74 599 | 51 013 | 58 878 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 980 | 1 277 | |||||
| Property Plant Equipment Gross Cost | 30 846 | 64 521 | 99 209 | 147 085 | 285 402 | 165 447 | 147 231 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 751 | 10 437 | 19 197 | 13 636 | 13 636 | 13 636 | 13 636 |
| Taxation Social Security Payable | 11 162 | 38 223 | 32 976 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 4 000 | 4 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 508 | 34 689 | 133 142 | 67 782 | 6 279 | ||
| Total Assets | 272 006 | 332 434 | |||||
| Total Assets Less Current Liabilities | 129 668 | 70 655 | 162 035 | 212 576 | 252 115 | 181 377 | 131 890 |
| Total Liabilities | 272 006 | 332 434 | |||||
| Trade Creditors Trade Payables | 10 898 | 12 894 | 18 117 | ||||
| Useful Life Property Plant Equipment Years | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 12th June 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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