Captive Closures LLP in Blidworth Industrial Estate BLIDWORTH - NG21 0RT

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Captive Closures LLP BLIDWORTH

Founded in 2007, Captive Closures LLP, classified under reg no. OC325220 is an active company. Currently registered at Burma Road NG21 0RT, Blidworth the company has been in the business for 17 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

As of 15 May 2024, our data shows no information about any ex officers on these positions.

Captive Closures LLP Address / Contact

Office Address	Burma Road
Office Address2	Blidworth Industrial Estate
Town	Blidworth
Post code	NG21 0RT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC325220
Date of Incorporation	Mon, 8th Jan 2007
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (230 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

Richard O.

Position: LLP Designated Member

Appointed: 13 December 2023

Richard C.

Position: LLP Designated Member

Appointed: 08 January 2007

Resigned: 13 December 2023

Sharon C.

Position: LLP Designated Member

Appointed: 08 January 2007

Resigned: 13 December 2023

Christine W.

Position: LLP Designated Member

Appointed: 08 January 2007

Resigned: 01 December 2012

Lawrence W.

Position: LLP Designated Member

Appointed: 08 January 2007

Resigned: 01 December 2012

Company Directors Limited

Position: LLP Designated Member

Appointed: 08 January 2006

Resigned: 08 January 2007

Temple Secretaries Limited

Position: LLP Designated Member

Appointed: 08 January 2006

Resigned: 08 January 2007

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Richard O. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Richard C. This PSC and has 50,01-75% voting rights.

Richard O.

Notified on	13 December 2023
Nature of control:	right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights

Richard C.

Notified on	6 April 2016
Ceased on	13 December 2023
Nature of control:	50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	229 603	251 680	246 023	317 128	252 924	291 738
Current Assets	415 023	499 578	487 446	587 775	485 023	602 931
Debtors	157 632	209 825	185 965	224 927	180 628	256 374
Property Plant Equipment	186 261	166 099	170 220	168 019	154 380	130 385
Total Inventories	27 788	38 073	55 458	45 720	51 471	54 819

Other
Accrued Liabilities	11 287	13 117	18 017	18 490	16 087	18 759
Accumulated Amortisation Impairment Intangible Assets	117 840		117 840		117 840
Accumulated Depreciation Impairment Property Plant Equipment	204 237	229 037	252 825	261 800	288 704	313 869
Average Number Employees During Period	13	12	12	12	12
Creditors	1 131	94 808	95 326	11 457	10 905	10 321
Fixed Assets	186 261	166 099	170 220	168 019	154 380	130 385
Increase From Depreciation Charge For Year Property Plant Equipment		24 800		18 165		25 165
Intangible Assets Gross Cost	117 840		117 840		117 840
Net Current Assets Liabilities	333 856	404 770	392 120	477 547	396 097	458 313
Other Creditors	1 434	1 780	1 383	1 078	1 625	1 414
Other Remaining Borrowings	1 131
Other Taxation Social Security Payable	3 419	3 730	2 711	3 681	4 185	3 989
Prepayments	6 096	6 096	3 580	4 476	4 176	1 306
Property Plant Equipment Gross Cost	390 498	395 136	423 045	429 819	443 084	444 254
Total Additions Including From Business Combinations Property Plant Equipment		4 638		23 464		1 170
Total Assets Less Current Liabilities	520 117	570 869	562 340	645 566	550 477	588 698
Trade Creditors Trade Payables	32 963	39 672	22 230	41 366	32 986	58 844
Trade Debtors Trade Receivables	151 536	203 729	182 385	220 451	176 452	255 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 190
Disposals Property Plant Equipment				16 690
Finance Lease Liabilities Present Value Total				11 457	10 905	10 321
Government Grants Payable			10 000	9 324

Company filings

Filing category

Type		Category	Free download
LLTM01	Director appointment termination date: 2023-12-13 filed on: 13th, December 2023	officers	Free Download (1 page)

Type		Category	Free download
LLTM01	Director appointment termination date: 2023-12-13 filed on: 13th, December 2023	officers	Free Download (1 page)
LLTM01	Director appointment termination date: 2023-12-13 filed on: 13th, December 2023	officers	Free Download (1 page)
LLAP01	New director was appointed on 2023-12-13 filed on: 13th, December 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 25th, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 31st, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 21st, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 31st, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 30th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 9th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 8th, January 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 2nd, February 2017	accounts	Free Download (7 pages)
LLAR01	Annual return made up to 2016-01-08 filed on: 11th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 12th, January 2016	accounts	Free Download (7 pages)
LLAR01	Annual return made up to 2015-01-08 filed on: 29th, January 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 14th, January 2015	accounts	Free Download (7 pages)
LLAR01	Annual return made up to 2014-01-08 filed on: 21st, January 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 8th, November 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 16th, January 2013	accounts	Free Download (7 pages)
LLAR01	Annual return made up to 2013-01-08 filed on: 15th, January 2013	annual return	Free Download (3 pages)
LLTM01	Director appointment termination date: 2013-01-15 filed on: 15th, January 2013	officers	Free Download (1 page)
LLTM01	Director appointment termination date: 2013-01-15 filed on: 15th, January 2013	officers	Free Download (1 page)
LLAR01	Annual return made up to 2012-01-08 filed on: 10th, January 2012	annual return	Free Download (5 pages)
LLCH01	On 2012-01-10 director's details were changed filed on: 10th, January 2012	officers	Free Download (2 pages)
LLCH01	On 2012-01-10 director's details were changed filed on: 10th, January 2012	officers	Free Download (2 pages)
LLCH01	On 2012-01-10 director's details were changed filed on: 10th, January 2012	officers	Free Download (2 pages)
LLCH01	On 2012-01-10 director's details were changed filed on: 10th, January 2012	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 5th, December 2011	accounts	Free Download (7 pages)
LLAR01	Annual return made up to 2011-01-08 filed on: 14th, March 2011	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 6th, January 2011	accounts	Free Download (7 pages)
LLAR01	Annual return made up to 2010-01-08 filed on: 28th, January 2010	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 11th, January 2010	accounts	Free Download (7 pages)
LLAA01	Previous accounting period shortened from 2009-04-30 to 2009-03-31 filed on: 22nd, December 2009	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 5th, February 2009	accounts	Free Download (7 pages)
LLP363	Annual return made up to 2009-02-04 filed on: 4th, February 2009	annual return	Free Download (3 pages)
LLP363	Annual return made up to 2009-02-04 filed on: 4th, February 2009	annual return	Free Download (3 pages)
LLP225	Prevsho from 31/01/2009 to 30/04/2008 filed on: 30th, January 2009	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 27th, January 2009	accounts	Free Download (6 pages)
288a	On 2007-01-29 New member appointed filed on: 29th, January 2007	officers	Free Download (1 page)
288a	On 2007-01-29 New member appointed filed on: 29th, January 2007	officers	Free Download (1 page)
288a	On 2007-01-29 New member appointed filed on: 29th, January 2007	officers	Free Download (1 page)
288b	On 2007-01-29 Member resigned filed on: 29th, January 2007	officers	Free Download (1 page)
288b	On 2007-01-29 Member resigned filed on: 29th, January 2007	officers	Free Download (1 page)
288a	On 2007-01-29 New member appointed filed on: 29th, January 2007	officers	Free Download (1 page)
288a	On 2007-01-29 New member appointed filed on: 29th, January 2007	officers	Free Download (1 page)
288b	On 2007-01-29 Member resigned filed on: 29th, January 2007	officers	Free Download (1 page)
288a	On 2007-01-29 New member appointed filed on: 29th, January 2007	officers	Free Download (1 page)
288a	On 2007-01-29 New member appointed filed on: 29th, January 2007	officers	Free Download (1 page)
288a	On 2007-01-29 New member appointed filed on: 29th, January 2007	officers	Free Download (1 page)
288b	On 2007-01-29 Member resigned filed on: 29th, January 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 8th, January 2007	incorporation	Free Download (3 pages)
NEWINC	Incorporation filed on: 8th, January 2007	incorporation	Free Download (3 pages)

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