Capital Investments (south East) Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

2009 marks the launching of Capital Investments (south East) Limited, a firm which is situated at 4 Capricorn Centre, Cranes Farm Road, Basildon. This means it's been fifteen years Capital Investments (south East) has existed on the market, as the company was established on 2009-06-23. Its reg. no. is 06941447 and its area code is SS14 3JJ. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time the accounts were reported.

For this limited company, the full range of director's assignments have so far been performed by Daniel P. who was formally appointed in 2013 in July. The limited company had been managed by Kenneth W. till 2013.

Daniel P. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-305	1	34	8 449	11 199	14 118

Balance Sheet
Cash Bank On Hand						599	394	7 273	27 778	34 169	3 357	100 662	255 214
Current Assets	3 151	3 457	7 822	16 791	7 028	53 197	61 041	82 905	77 911	48 205	38 423	195 344	267 322
Debtors	2 315	460	1 373	14 161	4 926	17 399	17 918	47 678	46 259	1 139	27 586	94 682	12 108
Net Assets Liabilities						14 118	11 823	14 607	33 777	4 691	-74 126	77 070	181 693
Other Debtors		460	1 373					2 584	1 660	929	402	3 000	2 742
Property Plant Equipment						44 017	37 415	49 648	51 114	54 072	61 378	70 491
Total Inventories						35 199	42 729	27 954	3 874	12 897	7 480
Cash Bank In Hand	836	2 997	6 449	2 630	2 102	599
Net Assets Liabilities Including Pension Asset Liability	-305	1	34	8 449	11 199	14 118
Stocks Inventory						35 199
Tangible Fixed Assets				42 820	38 720	44 017
Trade Debtors			1 373	14 161	4 926

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-306		33	8 448	11 198	14 117
Shareholder Funds	-305	1	34	8 449	11 199	14 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 447	36 049	44 811	53 831	63 373	74 204	86 644	105 219
Average Number Employees During Period						2	2	2	2	2	2	2	1
Bank Borrowings Overdrafts										50 000	50 000	41 523	30 921
Creditors						83 096	83 451	17 456	12 905	58 354	53 803	41 523	140 107
Finance Lease Liabilities Present Value Total								17 456	12 905	8 354	3 803	3 803
Increase From Depreciation Charge For Year Property Plant Equipment							6 602	8 762	9 020	9 542	10 831	12 440	18 575
Net Current Assets Liabilities	-305	1	34	-34 371	-27 521	-29 899	-22 410	-11 160	3 658	17 008	-71 875	59 990	127 215
Other Creditors						69 477	66 294	76 324	42 867	22 156	93 065	77 404	87 209
Other Taxation Social Security Payable						6 307	10 278	8 891	17 790	4 184	9 461	38 225	39 553
Property Plant Equipment Gross Cost						73 464	73 464	94 459	104 945	117 445	135 582	157 135	210 480
Provisions For Liabilities Balance Sheet Subtotal							3 182	6 425	8 090	8 035	9 826	11 888	19 862
Total Additions Including From Business Combinations Property Plant Equipment								20 995	10 486	12 500	18 137	21 553	53 345
Total Assets Less Current Liabilities	-305	1	34	8 449	11 199	14 118	15 005	38 488	54 772	71 080	-10 497	130 481	232 476
Trade Creditors Trade Payables						7 312	6 879	4 299	9 045	306	3 221	5 320	2 743
Trade Debtors Trade Receivables						17 399	17 918	45 094	44 599	210	27 184	91 682	9 366
Accruals Deferred Income Within One Year		400	400	800	800
Creditors Due Within One Year	3 456	3 456	7 788	51 162	34 549	83 096
Fixed Assets				42 820	38 720	44 017
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year		3 056		41 325	17 561
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				47 617	5 876	19 970
Tangible Fixed Assets Cost Or Valuation				47 617	53 493	73 464
Tangible Fixed Assets Depreciation				4 797	14 773	29 447
Tangible Fixed Assets Depreciation Charged In Period				4 797	9 976	14 673
Taxation Social Security Due Within One Year			712	651	8 850
Trade Creditors Within One Year			6 676	8 386	7 338

Company staff

Daniel P.

Role: Director

Appointed: 30 July 2013

Latest update: 7 April 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sallie P.

Notified on 6 April 2016

Ceased on 21 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 March 2013
Annual Accounts 05 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	05 February 2014
Annual Accounts 07 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	07 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 October 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Capital Investments (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Kenneth W.

People with significant control

Daniel P.

Sallie P.

Accounts Documents

Company filings

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