Capon Shipway & Co Limited is a private limited company situated at 12 Station Court, Station Approach, Wickford SS11 7AT. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-30, this 5-year-old company is run by 2 directors.
Director Mark C., appointed on 30 April 2018. Director Paul S., appointed on 30 April 2018.
The company is officially classified as "accounting and auditing activities" (Standard Industrial Classification: 69201). According to CH information there was a name change on 2018-05-02 and their previous name was Pugh Capon & Co Limited.
The latest confirmation statement was sent on 2023-03-30 and the date for the subsequent filing is 2024-04-13. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 12 Station Court |
| Office Address2 | Station Approach |
| Town | Wickford |
| Post code | SS11 7AT |
| Country of origin | United Kingdom |
| Registration Number | 11335835 |
| Date of Incorporation | Mon, 30th Apr 2018 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 April 2018
Position: Director
Appointed: 30 April 2018
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Mark C. This PSC and has 75,01-100% shares.
Mark C.
| Notified on | 30 April 2018 |
| Nature of control: |
75,01-100% shares |
| Pugh Capon & | May 2, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 100 | 217 120 | 265 028 | 262 300 | 259 055 |
| Net Assets Liabilities | 100 | 1 170 | 36 048 | 57 871 | 63 621 |
| Cash Bank On Hand | 100 | 157 | 25 604 | ||
| Debtors | 192 673 | 216 622 | |||
| Other Debtors | 11 205 | 11 218 | |||
| Property Plant Equipment | 5 117 | 3 839 | |||
| Total Inventories | 24 290 | 22 802 | |||
| Other | |||||
| Average Number Employees During Period | 2 | 12 | 11 | 10 | 10 |
| Creditors | 15 650 | 42 500 | 32 500 | 213 075 | |
| Fixed Assets | 230 117 | 203 839 | 177 879 | 421 439 | |
| Net Current Assets Liabilities | 100 | -213 297 | -125 291 | -77 508 | -144 743 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 218 | 7 272 | 14 505 | ||
| Total Assets Less Current Liabilities | 100 | 16 820 | 78 548 | 100 371 | 276 696 |
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 50 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 707 | 2 985 | |||
| Bank Borrowings | 6 301 | 56 365 | |||
| Bank Borrowings Overdrafts | 29 827 | 42 500 | |||
| Bank Overdrafts | 23 526 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 707 | 1 278 | |||
| Intangible Assets | 225 000 | 200 000 | |||
| Intangible Assets Gross Cost | 250 000 | ||||
| Other Creditors | 15 650 | 252 715 | |||
| Other Remaining Borrowings | 34 431 | 9 633 | |||
| Other Taxation Social Security Payable | 75 653 | 113 187 | |||
| Property Plant Equipment Gross Cost | 6 824 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 250 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 824 | ||||
| Total Borrowings | 57 957 | 65 998 | |||
| Trade Creditors Trade Payables | 26 705 | 10 552 | |||
| Trade Debtors Trade Receivables | 181 468 | 205 404 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (4 pages) |
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