Cap Ceilings & Partitions Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

Cap Ceilings & Partitions Limited has existed in the business for twenty one years. Registered under the number 04665599 in the year 2003, it is registered at Winchester House, Taunton TA1 2UH. The enterprise's declared SIC number is 43320 which means Joinery installation. Its most recent accounts cover the period up to 28th February 2023 and the most recent confirmation statement was filed on 12th February 2023.

1 transaction have been registered in 2011 with a sum total of £3,074. Cooperation with the Devon County Council council covered the following areas: Internal Works.

There seems to be a group of three directors controlling this limited company at present, including Kelly R., Aston M. and Gary R. who have been utilizing the directors tasks since 2021. In order to support the directors in their duties, the limited company has been utilizing the skills of Gary R. as a secretary since the appointment on Thu, 13th Feb 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	99 205	66 518	243 378

Balance Sheet
Cash Bank On Hand			-126 134	-334 615	-260 830	-12 151	650 934	1 135 887	518 829	220 021
Current Assets	1 130 669	1 566 172	2 456 605	1 121 523	850 328	888 454	1 993 453	3 205 216	3 135 695	2 316 451
Debtors	1 093 475	1 555 752	2 439 725	1 446 088	1 100 847	885 928	1 331 771	2 059 829	2 060 303	2 082 180
Net Assets Liabilities			243 378	131 264	161 517	109 687	111 601	385 633	1 326 004	155 218
Other Debtors			27 804	37 366	81 586	115 964	215 451	163 056	87 930	107 456
Property Plant Equipment			27 188	19 594	11 950	5 018	3 064	1 541	73 537	82 984
Total Inventories			9 940	10 050	10 311	10 563	10 748	9 500	10 000	14 250
Cash Bank In Hand	14 366	400	6 940
Net Assets Liabilities Including Pension Asset Liability	99 205	66 518	243 378
Stocks Inventory	22 828	10 020	9 940
Tangible Fixed Assets	88 759	34 323	27 188

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	99 105	66 418	243 278
Shareholder Funds	99 205	66 518	243 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			75 719	83 913	91 787	99 448	101 621	103 541	122 043	145 140
Additions Other Than Through Business Combinations Property Plant Equipment				600	230	729	219		86 713	32 544
Amounts Owed By Related Parties									500 500
Average Number Employees During Period			8	9	7	7	8	8	8	9
Bank Borrowings								208 000	171 997	107 997
Comprehensive Income Expense										145 880
Creditors			2 107 341	1 009 853	700 761	779 671	75 290	208 000	224 632	141 997
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-851 153	-504 493
Dividends Paid									-350 000	-496 744
Finance Lease Liabilities Present Value Total									62 348	18 825
Financial Liabilities							75 290
Finished Goods Goods For Resale			9 940	10 050	10 311
Increase From Depreciation Charge For Year Property Plant Equipment				8 194	7 874	7 661	2 173	1 523	17 343	23 097
Increase In Loans Owed By Related Parties Due To Loans Advanced									681 797	527 755
Loans Owed By Related Parties								40 864	-128 492	-105 230
Net Current Assets Liabilities	16 863	33 011	216 190	111 670	149 567	104 669	183 827	592 092	1 261 221	230 503
Other Creditors			248 026	164 719	103 040	245 861	646 295	1 340 879	1 399 190	1 392 132
Other Payables Accrued Expenses								167 422	1 800	3 800
Prepayments						95 685	1 500	1 500	1 500
Profit Loss									470 449	145 880
Property Plant Equipment Gross Cost			102 907	103 507	103 737	104 466	104 685	104 685	192 084	228 124
Provisions For Liabilities Balance Sheet Subtotal									6 417	16 272
Taxation Social Security Payable			459 411	270 281	235 356	208 847	241 281	478 258	5 525	9 305
Total Assets Less Current Liabilities	105 622	67 334	243 378			109 687	186 891	593 633	744 162	313 487
Total Borrowings								208 000	224 632	141 997
Trade Creditors Trade Payables			612 499	462 466	288 937	262 289	793 728	594 565	467 504	613 886
Trade Debtors Trade Receivables			2 410 470	1 351 191	940 192	678 393	1 114 820	1 895 273	1 970 873	1 974 724
Amount Specific Advance Or Credit Directors			-2 022	7 883
Amount Specific Advance Or Credit Made In Period Directors			52 466	77 861
Amount Specific Advance Or Credit Repaid In Period Directors			-60 000	-67 956
Creditors Due Within One Year	1 113 806	1 533 161	2 240 415
Fixed Assets	88 759	34 323	27 188
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	6 417	816
Value Shares Allotted	100	100	100