Cap Engineering Limited in Beccles, NR34 0LF

Description

Data updated on: 01-11-2023

Cap Engineering started conducting its business in 2010 as a Private Limited Company registered with number: 07194443. The company has been active for 14 years and it's currently active. The company's head office is situated in Beccles at 24 Hemmant Way. Anyone can also locate the firm using the area code, NR34 0LF. The enterprise's declared SIC number is 9100 meaning Support activities for petroleum and natural gas extraction. 2023-03-31 is the last time the company accounts were filed.

The company owes its achievements and unending growth to a group of two directors, who are Carol P. and Andrew P., who have been in charge of it since Wed, 1st Nov 2017.

Executives who control the firm include: Andrew P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carol P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 350	49 148	98 445	137 945	147 457	176 444

Balance Sheet
Cash Bank In Hand	57 480	72 964	121 487	157 047	35 897	73 946
Cash Bank On Hand						73 946	101 423	125 690	119 144
Current Assets	57 480	86 122	131 387	164 804	165 395	202 364	228 248	239 515	231 396	216 497	159 179	142 542	128 657
Debtors	0	13 158	9 900	7 757	129 498	128 418	126 825	113 825	112 252
Other Debtors						830	830	830	830
Tangible Fixed Assets				319	214
Net Assets Liabilities Including Pension Asset Liability	24 350	49 148
Net Assets Liabilities									215 292	203 134	156 129	139 691	127 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 250	49 048	98 345	137 845	147 357	176 344
Shareholder Funds	24 350	49 148	98 445	137 945	147 457	176 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						479	479	479
Amounts Owed By Associates						125 995	125 995	112 995	108 995
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors						25 920	26 513	20 773	16 104	13 363	3 050	2 851	1 387
Creditors Due Within One Year		36 974	32 942	27 178	18 152	25 920
Net Current Assets Liabilities	24 350	49 148	98 445	137 626	147 243	176 444	201 735	218 742	215 292	203 134	156 129	139 691	127 270
Number Shares Allotted			100	100	100	100
Other Creditors						1 234	2 680	3 906	1 946
Other Taxation Social Security Payable						24 686	23 833	16 867	14 158
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						479	479	479
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				479
Tangible Fixed Assets Cost Or Valuation				479	479
Tangible Fixed Assets Depreciation				160	265	479
Tangible Fixed Assets Depreciation Charged In Period				160	105	214
Total Assets Less Current Liabilities	24 350	49 148	98 445	137 945	147 457	176 444	201 735	218 742	215 292	203 134	156 129	139 691	127 270
Trade Debtors Trade Receivables						1 593			2 427
Creditors Due Within One Year Total Current Liabilities	33 130	36 974

Company staff

Carol P.

Role: Director

Appointed: 01 November 2017

Latest update: 5 March 2024

Andrew P.

Role: Director

Appointed: 18 March 2010

Latest update: 5 March 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carol P.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	12 June 2014
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 May 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Cap Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol P.

Andrew P.

People with significant control

Andrew P.

Carol P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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