Capevale Limited in West Midlands, DY8 1SX

Description

Data updated on: 01-11-2023

Capevale Limited could be contacted at 17 Greenfield Avenue, Stourbridge in West Midlands. Its post code is DY8 1SX. Capevale has existed on the British market since it was established on 1992/02/28. Its registration number is 02692193. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

According to the official data, this company is guided by a single managing director: Terence A., who was arranged to perform management duties on 1992/02/28.

Terence A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	696 462	689 825	694 368	696 174	698 220	698 453

Balance Sheet
Cash Bank On Hand						3 616	1 656	1 480	1 738	11 181	10 619	10 048
Current Assets	568 610	557 405	565 905	571 824	577 965	582 294	585 445	596 159	595 522	590 797	609 807	640 503
Debtors	567 472	556 592	565 279	570 248	576 254	578 678	583 789	594 679	593 784	579 616	599 188	630 455
Net Assets Liabilities										690 484	1 182 477	1 213 101
Property Plant Equipment						116 083	112 049	108 035	104 037	100 053	377	320
Cash Bank In Hand	1 138	813	626	1 576	1 711
Net Assets Liabilities Including Pension Asset Liability	696 462	689 825	694 368	696 174	698 220	698 453
Stocks Inventory			565 279	570 248
Tangible Fixed Assets	136 677	132 484	128 334	124 221	120 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	696 362	689 725	694 268	696 074	698 120
Shareholder Funds	696 462	689 825	694 368	696 174	698 220	698 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						99 055	103 089	107 103	111 101	115 085	19 455	19 512
Amounts Owed By Related Parties						578 678	583 789	594 679	593 784	579 616	599 188	630 455
Average Number Employees During Period									1	1	1	1
Creditors						2 158	1 200	1 200	500	515	530	545
Fixed Assets	136 777	134 718	130 568	126 455	122 373	118 317	114 283	108 185	104 187	100 202	625 526	625 469
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-195 306
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											525 391
Increase From Depreciation Charge For Year Property Plant Equipment							4 034	4 014	3 998	3 984	67	57
Investment Property											625 000	625 000
Investment Property Fair Value Model											625 000
Investments Fixed Assets	100	2 234	2 234	2 234	2 234	2 234	2 234	150	150	149	149	149
Net Current Assets Liabilities	559 685	555 107	563 800	569 719	575 847	580 136	584 245	594 959	595 022	590 282	609 277	639 958
Other Creditors						2 158	1 200	1 200	500	515	530	545
Par Value Share			1	100	1		1
Property Plant Equipment Gross Cost						215 138	215 138	215 138	215 138	215 138	19 832
Provisions For Liabilities Balance Sheet Subtotal											52 326	52 326
Total Assets Less Current Liabilities	696 462	689 825	694 368	696 174	698 220	698 453	698 528	703 144	699 209	690 484	1 234 803	1 265 427
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-95 697
Creditors Due Within One Year	8 925	2 298	2 105	2 105	2 118	2 158
Number Shares Allotted			100	1	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	215 138	215 138	215 138	215 138	215 138
Tangible Fixed Assets Depreciation	78 461	82 654	86 804	90 917	94 999
Tangible Fixed Assets Depreciation Charged In Period		4 193	4 150	4 113	4 082

Company staff

Terence A.

Role: Director

Appointed: 28 February 1992

Latest update: 17 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 1992

Resigned: 10 June 1992

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 17 January 2024

London Law Services Limited

Role: Nominee Director

Appointed: 28 February 1992

Resigned: 10 June 1992

Latest update: 17 January 2024

Violet A.

Role: Secretary

Appointed: 28 February 1992

Resigned: 03 September 2014

Latest update: 17 January 2024

People with significant control

Terence A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 16 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Capevale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence A.

London Law Secretarial Limited

London Law Services Limited

Violet A.

People with significant control

Terence A.

Accounts Documents

Company filings

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