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H.c. Capel & Sons Limited PENGAM BLACKWOOD

H.c. Capel & Sons started in year 2002 as Private Limited Company with registration number 04475332. The H.c. Capel & Sons company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Pengam Blackwood at St. David Service Station. Postal code: NP12 3QX.

At present there are 2 directors in the the company, namely Margaret C. and Howard C.. In addition one secretary - Margaret C. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

H.c. Capel & Sons Limited Address / Contact

Office Address St. David Service Station
Office Address2 New Road
Town Pengam Blackwood
Post code NP12 3QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04475332
Date of Incorporation Tue, 2nd Jul 2002
Industry Sale of used cars and light motor vehicles
End of financial Year 28th March
Company age 22 years old
Account next due date Thu, 28th Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Margaret C.

Position: Director

Appointed: 05 August 2002

Margaret C.

Position: Secretary

Appointed: 05 August 2002

Howard C.

Position: Director

Appointed: 05 August 2002

Stl Directors Ltd.

Position: Corporate Nominee Director

Appointed: 02 July 2002

Resigned: 02 July 2002

Stl Secretaries Ltd.

Position: Corporate Nominee Secretary

Appointed: 02 July 2002

Resigned: 02 July 2002

People with significant control

The list of persons with significant control who own or control the company includes 9 names. As we discovered, there is Jason C. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is H C Capel (Holdings) Limited that entered Cardiff, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Margaret C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Jason C.

Notified on 6 April 2016
Nature of control: significiant influence or control

H C Capel (Holdings) Limited

Tudor House 16 Cathedral Road, Cardiff, CF11 9LJ, United Kingdom

Legal authority English
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 09404439
Notified on 29 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Margaret C.

Notified on 29 March 2018
Nature of control: significiant influence or control

Howard C.

Notified on 29 March 2018
Nature of control: significiant influence or control

Colin C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Howard C.

Notified on 6 April 2016
Ceased on 29 March 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jason C.

Notified on 29 March 2018
Ceased on 29 March 2018
Nature of control: significiant influence or control

Colin C.

Notified on 29 March 2018
Ceased on 29 March 2018
Nature of control: significiant influence or control

Margaret C.

Notified on 6 April 2016
Ceased on 29 March 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth945 0381 182 7461 347 1821 539 834       
Balance Sheet
Cash Bank On Hand   16 10 16317 31119 2941 8761992 833
Current Assets1 289 0101 421 222 1 004 1241 121 6921 608 3471 658 0434 722 0994 793 7274 214 8824 288 853
Debtors419 654437 308419 177427 356463 491554 833991 6414 123 9564 119 5843 814 312107 414
Net Assets Liabilities   1 539 8341 605 2291 982 7622 226 9062 317 1562 359 3172 340 5602 444 724
Other Debtors   98 600134 980134 279181 241176 23912 9177 61518 959
Property Plant Equipment   1 065 9881 069 767990 292963 21791 44656 07834 754 
Total Inventories   576 752658 2011 043 351649 091578 849672 267400 371410 599
Cash Bank In Hand13 245650         
Net Assets Liabilities Including Pension Asset Liability945 0381 182 746         
Stocks Inventory856 111983 264880 020576 752       
Tangible Fixed Assets1 117 8431 184 5321 267 8261 065 988       
Reserves/Capital
Called Up Share Capital12 00012 00012 00012 000       
Profit Loss Account Reserve933 0381 170 7461 335 1821 527 834       
Shareholder Funds945 0381 182 7461 347 1821 539 834       
Other
Accumulated Depreciation Impairment Property Plant Equipment   414 490515 711597 401678 692340 653376 021415 334300 981
Additions Other Than Through Business Combinations Property Plant Equipment    105 0002 21554 216    
Amounts Owed By Group Undertakings Participating Interests   298 795298 795298 795649 558    
Amounts Owed To Other Related Parties Other Than Directors   172 388145 026      
Average Number Employees During Period   1315182317171211
Bank Borrowings Overdrafts   149 597187 630165 916482 222361 053346 92842 31425 138
Corporation Tax Payable   65 422 42 47047 233    
Creditors   1 436 6791 608 1921 954 8881 742 5611 760 6891 689 1421 336 1761 214 781
Fixed Assets1 117 8431 184 5321 914 4152 264 1192 944 1343 064 8333 224 07491 446   
Increase From Depreciation Charge For Year Property Plant Equipment    101 22181 69081 29263 28635 36839 31311 575
Investments   1 198 1311 874 3672 074 5412 260 857    
Investments Fixed Assets   1 198 1311 874 3672 074 5412 260 857    
Net Current Assets Liabilities-170 13411 975-156 826-442 277-486 500-346 541800 8013 986 3993 992 3813 641 9823 650 509
Other Creditors   740 663921 9161 176 3961 222 0591 315 7711 306 1511 248 746286 776
Other Investments Other Than Loans   1 198 1311 874 3672 074 5412 260 857    
Other Taxation Social Security Payable   50 12060 09264 078110 937111 53282 76021 455116 067
Property Plant Equipment Gross Cost   1 480 4781 585 4781 587 6931 641 909432 099432 099450 08864 788
Provisions For Liabilities Balance Sheet Subtotal   9 71581 55991 60155 408    
Total Assets Less Current Liabilities947 7091 196 5071 757 5891 821 8422 457 6342 718 2924 024 8754 077 8454 048 4593 676 7363 659 505
Trade Creditors Trade Payables   253 028287 904364 639233 441189 094301 258134 015150 788
Trade Debtors Trade Receivables   29 96129 716121 759160 84290 32854 57030 44888 455
Advances Credits Directors  448 153714 208878 0861 131 269     
Advances Credits Repaid In Period Directors   266 055163 878      
Amounts Owed By Group Undertakings      649 5583 857 3894 052 0973 776 2493 768 007
Bank Borrowings       476 901476 93660 31442 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment       401 325  42 000
Disposals Property Plant Equipment       1 294 855  56 000
Finance Lease Liabilities Present Value Total      38 28083 86536 06345 11618 849
Total Borrowings       611 835551 649146 93389 194
Disposals Investment Property Fair Value Model       2 260 857   
Investment Property      2 260 857    
Investment Property Fair Value Model      2 260 857    
Payments Received On Account      5 716    
Total Additions Including From Business Combinations Property Plant Equipment       85 045 17 989 
Bank Borrowings Overdrafts Secured  -163 253-149 597       
Cash Bank  22 41716       
Creditors Due After One Year  396 586272 293       
Creditors Due Within One Year1 459 1441 409 2471 478 4401 446 401       
Net Assets Liability Excluding Pension Asset Liability  1 347 1821 539 834       
Number Shares Allotted 12 00012 00012 000       
Par Value Share 1 1       
Provisions For Liabilities Charges2 67113 76113 8219 715       
Share Capital Allotted Called Up Paid12 00012 000-12 000-12 000       
Tangible Fixed Assets Additions 128 363 6 670       
Tangible Fixed Assets Cost Or Valuation1 312 2241 440 5871 602 3081 480 478       
Tangible Fixed Assets Depreciation194 381256 055334 482414 490       
Tangible Fixed Assets Depreciation Charged In Period 61 674 80 008       
Tangible Fixed Assets Disposals   128 500       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2022
filed on: 27th, April 2023 		Free Download (10 pages)

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