C-caps (UK) Ltd, NE42 6EE

Description

Data updated on: 01-11-2023

C-caps (UK) is a firm located at NE42 6EE West Wylam at Southcroft Ovington. The firm was set up in 1998 and is established under reg. no. 03670859. The firm has been present on the English market for twenty six years now and the status at the time is active. This firm's SIC code is 22230, that means Manufacture of builders ware of plastic. C-caps (UK) Limited reported its latest accounts for the financial period up to 2022-10-31. The company's latest annual confirmation statement was filed on 2023-10-31.

Regarding to this company, all of director's assignments have so far been done by Judith C., Dennis C. and Brian C.. As for these three managers, Dennis C. has carried on with the company the longest, having been a part of company's Management Board since November 1998. In addition, the managing director's tasks are regularly backed by a secretary - Brian C., who joined the following company on 1998-11-19.

Executives who control the firm include: Dennis C. owns over 1/2 to 3/4 of company shares . Margot C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 831	84 666	90 534	134 201	125 540	115 339

Balance Sheet
Cash Bank On Hand						108 916	149 956	120 178
Current Assets	82 657	112 319	135 217	198 175	181 951	166 956	189 724	171 531	173 077	223 467	239 802	217 254
Debtors	44 540	40 453	36 786	55 644	46 423	45 030	29 850	56 028
Net Assets Liabilities						115 338	140 781	130 601	123 988	153 347	164 757	144 027
Property Plant Equipment						11 316	9 053	7 242
Total Inventories						13 010	9 918	7 797
Cash Bank In Hand	28 451	65 953	88 869	131 898	124 018	108 916
Net Assets Liabilities Including Pension Asset Liability	55 831	84 666	90 534	134 201	125 540	115 339
Stocks Inventory	9 666	5 913	9 562	10 633	11 510	13 010
Tangible Fixed Assets	4 417	9 854	7 883	6 307	5 046	11 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 731	84 566	90 434	134 101	125 440	115 239
Shareholder Funds	55 831	84 666	90 534	134 201	125 540	115 339

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							23 440	24 000	23 960
Accumulated Depreciation Impairment Property Plant Equipment						30 933	33 196	35 007
Average Number Employees During Period									3	3	3	3
Creditors						62 934	57 996	15 594	57 461	74 755	78 753	76 193
Fixed Assets	4 417	9 854	7 883	6 307	5 046	11 317	9 053	7 242	5 794	4 635	3 708	2 966
Increase From Depreciation Charge For Year Property Plant Equipment							2 263	1 811
Net Current Assets Liabilities	51 414	74 812	82 651	127 894	120 494	104 022	176 218	168 409	162 804	148 712	161 049	141 061
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								12 472	2 578
Property Plant Equipment Gross Cost						42 249	42 249	42 249
Provisions For Liabilities Balance Sheet Subtotal							21 050	21 050	20 650
Total Assets Less Current Liabilities	55 831	84 666	90 534	134 201	125 540	115 339	185 271	175 651	123 988	153 347	164 757	144 027
Creditors Due Within One Year	31 243	37 507	52 566	70 281	61 457	62 934
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 900				9 100
Tangible Fixed Assets Cost Or Valuation	25 249	33 149	33 149	33 149	33 149	42 249
Tangible Fixed Assets Depreciation	20 832	23 295	25 266	26 842	28 103	30 932
Tangible Fixed Assets Depreciation Charged In Period		2 463	1 971		1 261	2 829

Company staff

Judith C.

Role: Director

Appointed: 14 February 2013

Latest update: 26 February 2024

Dennis C.

Role: Director

Appointed: 19 November 1998

Latest update: 26 February 2024

Brian C.

Role: Secretary

Appointed: 19 November 1998

Latest update: 26 February 2024

Brian C.

Role: Director

Appointed: 19 November 1998

Latest update: 26 February 2024

People with significant control

Dennis C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Margot C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 March 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 March 2015
Annual Accounts 03 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	03 March 2016
Annual Accounts 03 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	03 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

C-caps (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

Dennis C.

Brian C.

Brian C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dennis C.

Margot C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies