A Cappell Commercial Services Ltd in Stroud, GL6 8DJ

Description

Data updated on: 17-04-2022

A Cappell Commercial Services came into being in 2012 as a company enlisted under no 08188844, located at GL6 8DJ Stroud at Sadlers Cottage High Street. This firm's last known status was dissolved. A Cappell Commercial Services had been in this business for ten years.

As suggested by this specific firm's directors directory, there were two directors: Claire C. and Alastair C..

Executives who controlled the firm include: Alastair C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Claire C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 490	15 000	7 415	1 778

Balance Sheet
Cash Bank On Hand				7 826	13 838	2 996		202
Current Assets	23 938	35 139	33 278	22 248	28 812	5 894	202	202
Debtors	17 489	13 087	23 855	14 422	14 974	2 898	202
Net Assets Liabilities				1 778	1 178	202
Other Debtors				4 449	14 974	2 898	202
Property Plant Equipment				696	1 532
Cash Bank In Hand	6 449	22 052	9 423	7 826
Tangible Fixed Assets	607	1 890	1 392	696

Capital & Reserves
Called Up Share Capital	100	200	200	202
Profit Loss Account Reserve	15 390	14 800	7 215	1 576
Shareholder Funds	15 490	15 000	7 415	1 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 085	3 244
Additions Other Than Through Business Combinations Property Plant Equipment					1 995
Bank Borrowings Overdrafts					597	1 283
Bank Overdrafts					597	1 283
Corporation Tax Payable				13 764	15 267	732
Creditors				21 165	28 875	5 692
Increase From Depreciation Charge For Year Property Plant Equipment					1 159
Net Current Assets Liabilities	14 883	13 110	6 023	1 082	-63	202	202	202
Number Shares Issued Fully Paid							1	1
Other Creditors				5 823	8 441	3 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 244
Other Disposals Property Plant Equipment						4 776
Other Taxation Social Security Payable				1 578	4 570
Par Value Share	1	1	1	1			1	1
Property Plant Equipment Gross Cost				2 781	4 776
Provisions For Liabilities Balance Sheet Subtotal					291
Taxation Including Deferred Taxation Balance Sheet Subtotal					291
Total Assets Less Current Liabilities	15 490	15 000	7 415	1 778	1 469	202
Trade Creditors Trade Payables						54
Trade Debtors Trade Receivables				9 972
Creditors Due Within One Year	9 055	22 029	27 255	21 166
Number Shares Allotted	100	200	200	1
Secured Debts		1 340	1 700
Share Capital Allotted Called Up Paid	100	200	200	1
Tangible Fixed Assets Additions	655	1 928	198
Tangible Fixed Assets Cost Or Valuation	655	2 583	2 781
Tangible Fixed Assets Depreciation	48	693	1 389	2 085
Tangible Fixed Assets Depreciation Charged In Period	48	645	696	696
Advances Credits Directors	8 445	2 182	9 914	4 247
Advances Credits Made In Period Directors	8 445	50 297	70 852
Advances Credits Repaid In Period Directors		56 560	63 120

Company staff

Claire C.

Role: Director

Appointed: 01 September 2013

Latest update: 14 December 2022

Alastair C.

Role: Director

Appointed: 23 August 2012

Latest update: 14 December 2022

People with significant control

Alastair C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	25 August 2022
Confirmation statement last made up date	11 August 2021

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1st December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 26th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26th November 2013

A Cappell Commercial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Alastair C.

People with significant control

Alastair C.

Claire C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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A Cappell Commercial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Alastair C.

People with significant control

Alastair C.

Claire C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2014