Capricorn Coating Services Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

This Capricorn Coating Services Limited company has been operating on the market for 22 years, as it's been founded in 2002. Started with registration number 04435620, Capricorn Coating Services was set up as a Private Limited Company with office in Old Bank Chambers 582-586 Kingsbury Road, Birmingham B24 9ND. This business's Standard Industrial Classification Code is 32130 and has the NACE code: Manufacture of imitation jewellery and related articles. The business most recent accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-05-10.

Right now, this specific business has a single director: Christopher B., who was assigned this position on 10th May 2002. Since May 2002 Charlotte B., had performed the duties for this business until the resignation in April 2006. Additionally, the director's assignments are constantly supported by a secretary - Edwin B., who was officially appointed by this business 18 years ago.

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
Net Worth	104 978	186 261	255 470	295 772	334 994	279 418

Balance Sheet
Cash Bank On Hand						64 708	136 139	187 437	210 043	86 819	87 121	81 210	68 099
Current Assets	105 120	178 608	240 140	295 834	352 145	261 667	276 978	287 363	299 159	153 225	204 800	170 660	183 695
Debtors	68 178	57 888	175 658	220 211	176 494	171 424	115 668	75 805	58 911	44 121	84 044	50 660	56 196
Net Assets Liabilities						279 418	245 837	252 358	253 741	121 233	109 251	85 089	122 366
Other Debtors						99 308	34 845	18 408	19 050	8 094	33 368	10 480	3 978
Property Plant Equipment						19 440	13 450	6 911	4 063	5 375	47 354	63 428	142 819
Total Inventories						25 535	25 171	24 121	30 205	22 285	33 635	38 790
Cash Bank In Hand	12 472	72 395	28 521	34 517	138 742	64 708
Intangible Fixed Assets	68 750	62 500	56 250	50 000	43 750	37 500
Net Assets Liabilities Including Pension Asset Liability	104 978	186 261	255 470
Stocks Inventory	24 470	48 325	35 961	41 106	36 909	25 535
Tangible Fixed Assets	20 077	14 152	17 235	22 782	20 855	19 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 878	186 161	255 370	295 672	334 894	279 318
Shareholder Funds	104 978	186 261	255 470	295 772	334 994	279 418

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						87 500	93 750	100 000	106 250	112 500	118 750	125 000
Accumulated Depreciation Impairment Property Plant Equipment						77 666	81 354	88 269	92 382	94 639	94 789	105 415	138 359
Average Number Employees During Period									9	9	9	10	12
Corporation Tax Payable						16 174	24 031	20 947	18 438			2 648	4 945
Corporation Tax Recoverable						38 768	33 318	15 033	9 021	23 635	18 584
Creditors						39 189	60 441	65 616	67 431	48 867	143 153	143 199	188 648
Dividends Paid On Shares								25 000	18 750	12 500
Fixed Assets	88 827	76 652	73 485	72 782	64 605	56 940	44 700	31 911	22 813	17 875	53 604	63 428
Increase From Amortisation Charge For Year Intangible Assets							6 250	6 250	6 250	6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment							8 234	6 915	4 113	2 257	7 510	10 626	32 944
Intangible Assets						37 500	31 250	25 000	18 750	12 500	6 250
Intangible Assets Gross Cost						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	44 602	109 608	181 985	222 990	270 389	222 478	216 537	221 747	231 728	104 358	61 647	27 461	-4 953
Number Shares Issued Fully Paid							100	100
Other Creditors						1 962	4 069	1 775	10 568	4 118	85 722	73 315	85 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 546				7 360
Other Disposals Property Plant Equipment							5 302				20 540
Other Taxation Social Security Payable						13 679	18 015	18 650	20 299	26 985	33 660	20 361	28 222
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						97 106	94 804	95 180	96 445	100 014	142 143	168 843	281 178
Provisions For Liabilities Balance Sheet Subtotal							15 400	1 300	800	1 000	6 000	5 800	15 500
Total Additions Including From Business Combinations Property Plant Equipment							3 000	376	1 265	3 569	62 669	26 700	112 335
Total Assets Less Current Liabilities	133 429	186 261	255 470	295 772	334 994	279 418	261 237	253 658	254 541	122 233	115 251	90 889	137 866
Trade Creditors Trade Payables						7 374	14 326	24 244	18 126	17 764	23 771	46 875	70 224
Trade Debtors Trade Receivables						33 348	47 505	42 364	30 840	12 392	32 092	40 180	52 218
Creditors Due Within One Year	60 518	69 000	58 155	72 844	81 756	39 189
Intangible Fixed Assets Aggregate Amortisation Impairment	56 250	62 500	68 750	75 000	81 250	87 500
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000	125 000
Number Shares Allotted		100	100	100	100	100
Creditors Due After One Year	28 451
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 756	11 850	13 321	4 890	6 781
Tangible Fixed Assets Cost Or Valuation	82 616	83 570	93 820	102 533	100 228	97 106
Tangible Fixed Assets Depreciation	62 539	69 418	76 585	79 751	79 373	77 666
Tangible Fixed Assets Depreciation Charged In Period		8 462	8 766	6 841	6 692	8 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 583	1 599	3 675	7 070	9 888
Tangible Fixed Assets Disposals		1 801	1 600	4 608	7 195	9 903
Amount Specific Advance Or Credit Directors			33 736

Company staff

Edwin B.

Role: Secretary

Appointed: 04 April 2006

Latest update: 14 April 2024

Christopher B.

Role: Director

Appointed: 10 May 2002

Latest update: 14 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 2002

Resigned: 10 May 2002

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 14 April 2024

Christopher B.

Role: Secretary

Appointed: 10 May 2002

Resigned: 04 April 2006

Latest update: 14 April 2024

Charlotte B.

Role: Director

Appointed: 10 May 2002

Resigned: 04 April 2006

Latest update: 14 April 2024

People with significant control

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 28 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	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 24 March 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 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Capricorn Coating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin B.

Christopher B.

Rwl Registrars Limited

Christopher B.

Charlotte B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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