Capricorn Building Services Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

09670474 is a registration number used by Capricorn Building Services Limited. This company was registered as a Private Limited Company on July 3, 2015. This company has existed on the British market for nine years. This company can be found at 1 Derby Road Eastwood in Nottingham. The office's post code assigned to this location is NG16 3PA. This firm's classified under the NACE and SIC code 41100: Development of building projects. 2022-07-31 is the last time when the accounts were filed.

According to the latest data, this particular limited company is presided over by 1 managing director: Richard T., who was assigned to lead the company on July 3, 2015. The following limited company had been governed by Wade T. till 2021. In addition another director, namely Diane T. resigned in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 669

Balance Sheet
Cash Bank On Hand	3 465		8 567	7 297	51 621	45 153	47 803	1 069
Current Assets	16 444	6 072	13 136	19 958	86 187	71 185	127 080	99 668
Debtors	11 979	5 072	3 569	3 661	20 566	17 032	73 477	43 599
Net Assets Liabilities	-5 669	-4 604	380	620	7 354	10 828	60 675	33 425
Other Debtors		1 987
Property Plant Equipment	8 419	7 841	6 901	21 441	35 455	50 206	53 988	58 554
Total Inventories	1 000	1 000	1 000	9 000	14 000	9 000	5 800	55 000
Cash Bank In Hand	3 465
Net Assets Liabilities Including Pension Asset Liability	-5 669
Stocks Inventory	1 000
Tangible Fixed Assets	8 419

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-5 679
Shareholder Funds	-5 669

Other Financial Data
Total Fixed Assets Additions	9 905
Total Fixed Assets Cost Or Valuation	9 905
Total Fixed Assets Depreciation	1 486
Total Fixed Assets Depreciation Charge In Period	1 486
Accumulated Depreciation Impairment Property Plant Equipment	1 486	2 869	4 309	8 092	9 782	18 327	27 858	38 191
Additions Other Than Through Business Combinations Property Plant Equipment		805	500	18 323	30 104	25 406	13 313	14 899
Average Number Employees During Period	1	2	2	3	4	4	4	4
Bank Borrowings Overdrafts		1 547
Corporation Tax Payable		487	4 289
Creditors	30 532	18 517	19 657	37 134	60 153	54 258	74 653	90 754
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 568	317
Disposals Property Plant Equipment					14 400	2 110
Increase From Depreciation Charge For Year Property Plant Equipment		1 383	1 440	3 783	6 258	8 862	9 531	10 333
Net Current Assets Liabilities	-14 088	-12 445	-6 521	-17 176	26 034	16 927	52 427	8 914
Other Creditors		6 261	6 103
Other Taxation Social Security Payable		7 516	2 552
Property Plant Equipment Gross Cost	9 905	10 710	11 210	29 533	45 237	68 533	81 846	96 745
Provisions For Liabilities Balance Sheet Subtotal				3 645	4 135	8 259	10 258	11 125
Total Assets Less Current Liabilities	-5 669	-4 604	380	4 265	61 489	67 133	106 415	67 468
Trade Creditors Trade Payables		2 706	6 713
Trade Debtors Trade Receivables		3 085	3 569
Creditors Due Within One Year Total Current Liabilities	30 532
Fixed Assets	8 419
Tangible Fixed Assets Additions	9 905
Tangible Fixed Assets Cost Or Valuation	9 905
Tangible Fixed Assets Depreciation	1 486
Tangible Fixed Assets Depreciation Charge For Period	1 486

Company staff

Richard T.

Role: Director

Appointed: 03 July 2015

Latest update: 22 January 2024

People with significant control

Executives with significant control over the firm are: Richard T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Diane T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard T.

Notified on 11 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Diane T.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Capricorn Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Wade T.

Diane T.

People with significant control

Richard T.

Diane T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies