Capeacre Limited in Hexham, NE48 2TE

Description

Data updated on: 01-11-2023

Capeacre came into being in 1981 as a company enlisted under no 01551678, located at NE48 2TE Hexham at Lynnheads Barn. The company has been in business for 43 years and its current state is active. This company's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. The business latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Monday 1st May 2023.

As suggested by the firm's executives list, since 2017 there have been two directors: Meiyi P. and Terence D..

The companies that control this firm are: Castanean (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hexham at West Woodburn, NE48 2TE, Northumberland and was registered as a PSC under the registration number 13061698.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 926	-76 310

Balance Sheet
Cash Bank On Hand			2 857	12 057	23 594	169 963
Current Assets	125 689	118 565	123 986	183 152	288 289	506 888	640 015	880 661	952 239	577 843
Debtors	1 603	2 480	3 739	41 451	135 461	139 490
Net Assets Liabilities						364 196	492 485	616 530	208 533
Other Debtors			3 739	41 451	131 384	137 925
Total Inventories			117 390	129 644	129 234	197 435
Cash Bank In Hand	9 076	1 075
Net Assets Liabilities Including Pension Asset Liability	-68 926	-76 310
Stocks Inventory	115 010	115 010

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-68 928	-76 312
Shareholder Funds	-68 926	-76 310

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable					46 278	41 186
Corporation Tax Recoverable					1 565	1 565
Creditors			230 499	260 419	99 676	142 692	148 824	264 131	745 705	426 506
Fixed Assets									1 999	1 599
Net Current Assets Liabilities	-68 926	-76 310	-106 513	-77 267	188 613	364 196	492 485	616 530	206 534
Number Shares Issued Fully Paid				2	2
Other Creditors			230 499	259 440	18 854	68 127
Other Taxation Social Security Payable				979	32 740	33 379
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 294
Total Assets Less Current Liabilities	-68 926	-76 310						616 530	208 533
Trade Creditors Trade Payables					1 804
Trade Debtors Trade Receivables				422	2 512
Creditors Due Within One Year Total Current Liabilities	194 615	194 875