Capla Developments Ltd. in Newark, NG24 1XG

Description

Data updated on: 01-11-2023

The firm is based in Newark with reg. no. 06391394. This company was established in the year 2007. The main office of the company is situated at Let It House Lombard Street. The post code is NG24 1XG. This company's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. The firm's latest annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-05.

There's a number of five directors controlling this particular firm at the current moment, namely Charles A., Christopher R., Lisa S. and 2 remaining, listed below who have been performing the directors tasks since 2016. In addition, the director's responsibilities are constantly backed by a secretary - Christopher R., who was chosen by the firm seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-25 614	-25 614	-25 614	-57 977	-27 523	270 057

Balance Sheet
Cash Bank In Hand				73 437	6 176	111 933
Cash Bank On Hand						111 933	351 197	67 856	141 157	37 380	476 706	11 010
Current Assets	40	40	40	603 040	3 304 256	3 051 584	3 303 867	4 058 748	4 036 110	2 183 080	4 515 957	3 667 193
Debtors	40	40	40	40	62 402	76 397	14 468	4 981	23 272	15 164	650 630	13 883
Net Assets Liabilities Including Pension Asset Liability	-25 614	-25 614	-25 614	-57 977	-27 523
Other Debtors						76 397	14 468	4 981	23 272	15 164	46 326	13 883
Stocks Inventory				529 563	3 235 678	2 863 254
Total Inventories						2 863 254	2 938 202	3 985 911	3 871 681	2 130 536	3 388 621	3 642 300
Net Assets Liabilities									253 456	54 484	132 012	244 453
Property Plant Equipment											237	158

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	-25 654	-25 654	-25 654	-58 017	-27 563	270 017
Shareholder Funds	-25 614	-25 614	-25 614	-57 977	-27 523	270 057

Other Financial Data
Accrued Liabilities							3 335	29 608	3 000	7 838	21 510	19 858
Amounts Owed To Group Undertakings						253 935	1 128 280	734 828	626 154	536 476	1 241 039	1 057 252
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings Overdrafts						917 876	1 299 136	2 161 128	2 507 547	14 000	2 852 781	1 670 265
Creditors						2 781 527	3 070 923	3 887 235	3 782 654	110 000	86 000	62 000
Creditors Due After One Year				140 360
Creditors Due Within One Year	25 654	25 654	25 654	520 657	3 331 779	2 781 527
Net Current Assets Liabilities	-25 614	-25 614	-25 614	82 383	-27 523	270 057	232 944	171 513	253 456	147 970	-360 454	256 723
Number Shares Allotted		40	40	40	40	40
Number Shares Issued Fully Paid							40	40	40	40	40	40
Other Creditors						479 203	443 216	473 500	514 472	416 426	455 485	496 705
Other Taxation Social Security Payable						75 170
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Total Assets Less Current Liabilities	-25 614	-25 614	-25 614	82 383	-27 523	270 057	232 944	171 513	253 456	164 484	218 012	306 453
Trade Creditors Trade Payables						206 529	196 956	488 171	131 481	102 591	305 596	166 390
Accumulated Depreciation Impairment Property Plant Equipment											79	158
Additions Other Than Through Business Combinations Investment Property Fair Value Model											515 000
Disposals Investment Property Fair Value Model												550 000
Fixed Assets										16 514	578 466	49 730
Increase From Depreciation Charge For Year Property Plant Equipment											79	79
Investment Property											550 000
Investment Property Fair Value Model											550 000
Investments Fixed Assets										16 514	28 229	49 572
Property Plant Equipment Gross Cost											316
Total Additions Including From Business Combinations Property Plant Equipment											316
Trade Debtors Trade Receivables											604 304

Company staff

Charles A.

Role: Director

Appointed: 06 October 2016

Latest update: 16 April 2024