A J Capel Limited in Bedford, MK40 2QN

Description

Data updated on: 01-11-2023

This particular A J Capel Limited business has been operating in this business for seventeen years, as it's been founded in 2007. Registered with number 06314861, A J Capel is a Private Limited Company located in C/o Robinson & Hall Llp, Bedford MK40 2QN. The enterprise's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. A J Capel Ltd filed its account information for the period that ended on 2021-12-31. The latest annual confirmation statement was filed on 2023-07-17.

Andrew C. is the enterprise's solitary director, that was chosen to lead the company in 2007 in July. Since July 2007 Leighann B., had been functioning as a director for the business up to the moment of the resignation on 2007-07-17. To provide support to the directors, this business has been utilizing the skillset of Caroline C. as a secretary since the appointment on 2019-08-01.

Andrew C. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 802	96 842	132 246	158 968	215 673

Balance Sheet
Cash Bank In Hand	508	490	472	455	427
Cash Bank On Hand					427	68 797	98 816	73 598	144 838	134 699	130 428	560 539
Current Assets	186 523	163 187	191 233	211 678	218 695	239 221	314 315	416 768	420 842	398 470	399 307	1 049 805
Debtors	186 015	162 697	190 761	211 223	218 268	170 424	215 499	343 170	276 004	263 771	268 879	489 266
Intangible Fixed Assets	204 497	163 597	122 697	78 840	39 419
Other Debtors					529	57 322	40 608	119 039	134 582	99 926	98 881	46 979

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	119 801	96 841	132 245	158 967	215 672
Shareholder Funds	119 802	96 842	132 246	158 968	215 673

Other Financial Data
Amount Specific Advance Or Credit Directors					529	57 322	40 608	119 039	134 582	99 926	98 881	46 979
Amount Specific Advance Or Credit Made In Period Directors					141 535	102 598	40 669	134 936	136 102	127 884	102 051	77 935
Amount Specific Advance Or Credit Repaid In Period Directors					141 006	45 805	57 383	56 505	120 559	162 540	103 096	129 837
Accrued Liabilities Deferred Income								9 430	9 660	942	8 184	1 062
Accumulated Amortisation Impairment Intangible Assets					350 949	399 797	322 706	322 706	322 706	323 855	318 546	334 577
Average Number Employees During Period						1	1	1	2	2	1	1
Consideration Received For Shares Issued Specific Share Issue							99
Corporation Tax Payable								34 075	28 795	29 107	19 291	152 399
Creditors					42 441	30 726	35 536	43 505	38 455	30 049	27 475	153 468
Creditors Due Within One Year	271 218	229 942	181 684	131 550	42 441
Disposals Decrease In Amortisation Impairment Intangible Assets							77 091				5 309
Disposals Intangible Assets							77 091				5 309
Increase From Amortisation Charge For Year Intangible Assets						48 848				1 149		16 031
Intangible Assets					39 419
Intangible Assets Gross Cost					390 368	399 797	322 706	322 706	322 706	323 855	318 546	334 577
Intangible Fixed Assets Aggregate Amortisation Impairment	197 700	238 600	279 500	311 528	350 949
Intangible Fixed Assets Amortisation Charged In Period		40 900	40 900	39 421	39 421
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				7 393
Intangible Fixed Assets Cost Or Valuation	402 197	402 197	402 197	390 368
Intangible Fixed Assets Disposals				11 829
Net Current Assets Liabilities	-84 695	-66 755	9 549	80 128	176 254	208 495	278 779	373 263	382 387	368 421	371 832	896 337
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							100	100	100	100	100	100
Number Shares Issued Specific Share Issue							99
Other Creditors					8 976	8 994	9 124	9 430
Other Taxation Social Security Payable					33 465	21 732	26 412	34 075				7
Par Value Share		1	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets						9 429				1 149		16 031
Total Assets Less Current Liabilities	119 802	96 842	132 246	158 968	215 673	208 495	278 779	373 263	382 387	368 421	371 832	896 337
Trade Debtors Trade Receivables					217 739	113 102	174 891	224 131	141 422	163 845	169 998	442 287
Advances Credits Directors					529

Company staff

Caroline C.

Role: Secretary

Appointed: 01 August 2019

Latest update: 15 January 2024

right to manage directors

Caroline C.

Notified on 6 March 2019

Ceased on 23 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 August 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

A J Capel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Andrew C.

Leighann B.

Yvonne C.

Amanda H.

People with significant control

Andrew C.

Caroline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A J Capel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Andrew C.

Leighann B.

Yvonne C.

Amanda H.

People with significant control

Andrew C.

Caroline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015