Cap Family Properties Limited in Sheffield, S10 2PD

Description

Data updated on: 01-11-2023

Cap Family Properties Limited is officially located at Sheffield at 2 Rutland Park. You can search for the firm by its area code - S10 2PD. This company has been in the field on the English market for six years. The company is registered under the number 11483703 and company's last known state is active. The firm's registered with SIC code 68100 which stands for Buying and selling of own real estate. The most recent filed accounts documents were submitted for the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/07/24.

In order to be able to match the demands of their client base, the business is permanently being led by a number of two directors who are Stephen I. and Peter H.. Their work been of crucial use to the business since 25th July 2018.

Executives with significant control over the firm are: Peter H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Stephen I. 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	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	54 118	57 838	102 018	170 427	99 628
Current Assets	95 674	103 216	142 179	208 352	169 645
Debtors	7 634	7 917	1 306	1	31 818
Net Assets Liabilities	9 689	83 328	182 875	278 659	359 007
Other Debtors	1	1	1	1	13 124
Total Inventories	33 922	37 461	38 855	37 924	38 199

Other Financial Data
Accrued Liabilities Deferred Income	2 020	3 691	1 909	2 001	3 089
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts	185 450	177 654	167 320	155 722	150 388
Corporation Tax Payable	2 270	19 540	23 350	22 468	18 846
Creditors	185 450	177 654	167 320	155 722	150 388
Investment Property	2 203 148	2 203 111	2 203 111	2 203 111	2 203 111
Investment Property Fair Value Model	2 203 148	2 203 111	2 203 111	2 203 111
Net Current Assets Liabilities	-2 008 009	-1 942 129	-1 852 916	-1 768 730	-1 693 716
Other Creditors	24 567	24 352	24 334	62 255	19 299
Other Remaining Borrowings	2 000 000	1 935 100	1 875 100	1 815 100	1 755 100
Other Taxation Social Security Payable	1 550	5 978	13 659	13 456	2 008
Payments Received On Account	33 922	37 461	38 855	37 924	38 199
Total Assets Less Current Liabilities	195 139	260 982	350 195	434 381	509 395
Trade Creditors Trade Payables	21 854	1 723	1 198	7 188	15 820
Trade Debtors Trade Receivables	7 633	7 916	1 305		18 694

Company staff

Stephen I.

Role: Director

Appointed: 25 July 2018

Latest update: 20 January 2024

Peter H.

Role: Director

Appointed: 25 July 2018

Latest update: 20 January 2024

People with significant control

Peter H.

Notified on 26 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen I.

Notified on 25 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cap Family Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

Peter H.

People with significant control

Peter H.

Stephen I.

Accounts Documents

Company filings

Filing category

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