Cap Engineering And Design Ltd in York, YO30 4XG

Description

Data updated on: 01-11-2023

Cap Engineering And Design is a firm with it's headquarters at YO30 4XG York at 2 Clifton Moor Business Village. The enterprise has been registered in year 2011 and is registered under the registration number 07486263. The enterprise has existed on the British market for 13 years now and its official state is active. The company's SIC code is 71129 which stands for Other engineering activities. Cap Engineering And Design Limited released its latest accounts for the financial year up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-01-10.

Having two recruitment advertisements since 4th May 2015, the corporation has been an active employer on the job market. On 4th May 2015, it started employing new employees for a full time Sheet metal worker or Welder Fabricator post in Ripon, and on 4th May 2015, for the vacant post of a full time Sheet Metal Worker / Fabricator Welder in Ripon.

From the information we have gathered, this company was created in January 2011 and has so far been guided by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266	474	7 859	30 100	13 048

Balance Sheet
Cash Bank In Hand		3 169	1 320	18 275	10 103
Cash Bank On Hand					10 103	17 690	1 013	349	26	15 029	90	90
Current Assets	12 190	11 865	24 052	54 892	26 025	31 223	21 981	39 030	35 927	72 993	94 685	110 287
Debtors	8 843	7 571	18 582	35 397	14 942	12 088	15 426	29 862	24 046	51 067	87 519	105 199
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities					13 048	9 062	412	19 835	-1 622	3 251	1 169	-55 875
Net Assets Liabilities Including Pension Asset Liability	266	474	7 859	30 100
Other Debtors							3 389			935	19 073	60 658
Property Plant Equipment					1 893	27 600	52 549	81 652	61 239	52 620	56 838
Stocks Inventory	3 347	1 125	4 150	1 220	980
Tangible Fixed Assets	750	562	2 311	1 733	1 893
Total Inventories					980	1 445	5 542	8 819	11 855	6 897	7 076	4 998

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	265	473	7 858	30 099	13 046
Shareholder Funds	266	474	7 859	30 100	13 048

Other Financial Data
Amount Specific Advance Or Credit Directors							3 389				17 160	42 523
Amount Specific Advance Or Credit Made In Period Directors							3 389				17 160	39 363
Amount Specific Advance Or Credit Repaid In Period Directors								3 389				14 000
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 418	9 921	24 937	40 768	61 181	78 721	93 825	106 452
Average Number Employees During Period						2	2	3	4	4	4	4
Bank Borrowings Overdrafts							11 118	5 926	7 319	32 000	21 333	73 975
Creditors					19 870	18 733	36 290	23 502	9 978	36 955	22 575	73 975
Creditors Due After One Year	1 894	667	838
Creditors Due Within One Year	19 780	19 286	24 666	32 525	19 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 697	2 500				2 162
Disposals Property Plant Equipment						2 647	2 500				2 539
Finance Lease Liabilities Present Value Total						18 733	36 290	23 502	9 978	4 955	1 242	1 048
Fixed Assets	9 750	8 562	9 311	7 733	6 893	31 600	55 549	83 652	62 239	52 620	56 838	47 790
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 200	17 516	15 831	20 413	17 540	17 266	13 889
Intangible Assets					5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 590	-7 421	-614	22 367	6 155	1 439	-18 847	-40 315	-53 883	-2 416	-22 295	-29 649
Number Shares Allotted		1	1	1	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					2 086	2 456	3 380	37 846	31 673	14 593	35 987	31 721
Other Taxation Social Security Payable					17 784	19 991	10 358	14 022	25 051	40 131	37 420	43 687
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 311	37 521	77 486	122 420	122 420	131 341	150 663	152 700
Provisions For Liabilities Balance Sheet Subtotal						5 244				9 998	10 799	41
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions			2 519		792
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	3 519	3 519	4 311
Tangible Fixed Assets Depreciation	250	438	1 208	1 786	2 418
Tangible Fixed Assets Depreciation Charged In Period		188	770	578	632
Total Additions Including From Business Combinations Property Plant Equipment						35 857	42 465	44 934		8 921	21 861	5 330
Total Assets Less Current Liabilities	2 160	1 141	8 697	30 100	13 048	33 039	36 702	43 337	8 356	50 204	34 543	18 141
Trade Creditors Trade Payables						2 361	3 918	8 762	12 243	6 024	22 348	23 381
Trade Debtors Trade Receivables					14 942	12 088	12 037	29 862	24 046	50 132	68 446	44 541
Advances Credits Directors	2 000
Advances Credits Made In Period Directors	2 000

Company staff

Caroline B.

Role: Director

Appointed: 28 April 2015

Latest update: 10 March 2024

Peter B.

Role: Director

Appointed: 10 January 2011

Latest update: 10 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter B.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline B.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 18 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	18 May 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 July 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Sheet metal worker or Welder Fabricator in Ripon, posted on Monday 4th May 2015
Region / City	Yorkshire, Ripon
Industry	Engeneering
Salary	From £10.00 to £12.00 per hour
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)


Sheet Metal Worker / Fabricator Welder in Ripon, posted on Monday 4th May 2015
Region / City	Ripon
Salary	From £10.00 to £12.00 per hour
Job type	Temporary
Expiration date	Tuesday 16th June 2015

Cap Engineering And Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Peter B.

People with significant control

Peter B.

Caroline B.

Accounts Documents

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