Capability Events Limited in Malvern, WR14 2AY

Description

Data updated on: 01-11-2023

This company is widely known as Capability Events Limited. The company was established sixteen years ago and was registered with 06582176 as the registration number. This particular headquarters of the company is registered in Malvern. You can contact them at C/o Allan Brown & Co Chartered Accountants, 18-20 Church Street. The company's classified under the NACE and SIC code 93290 - Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time the accounts were filed.

Capability Events Ltd is a small-sized vehicle operator with the licence number OD1098809. The firm has one transport operating centre in the country. In their subsidiary in Tewkesbury on Longdon, 2 machines and 2 trailers are available.

According to the latest data, we have only one managing director in the company: William L. (since Thursday 1st May 2008). The business had been controlled by Waterlow Nominees Limited up until 2008. In order to support the directors in their duties, this specific business has been utilizing the skills of Judith L. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency
Net Worth	3 104	16 378	-54 325	-102 425

Balance Sheet
Cash Bank In Hand	2 662	5 363	31	318
Cash Bank On Hand				318	209	364	68 830	12 865	30 050	4 576
Current Assets	81 000	77 627	124 810	116 200	203 034	246 774	334 358	320 666	354 138	360 548
Debtors	73 585	67 343	119 858	110 011	196 953	242 198	261 316	303 589	289 026	324 972
Intangible Fixed Assets	1 351
Net Assets Liabilities				-102 425	-12 588	55 193	54 524	56 353	59 530	104 280
Net Assets Liabilities Including Pension Asset Liability	3 104	16 378	-54 325	-102 425
Other Debtors				75 592	102 319	133 597	147 131	230 505	209 703	205 645
Property Plant Equipment				4 564	2 608	6 620	37 138	30 592	26 140	20 912
Stocks Inventory	4 753	4 921	4 921	5 871
Tangible Fixed Assets	23 260	5 924	6 357	4 564
Total Inventories				5 871	5 872	4 212	4 212	4 212	35 062	31 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 103	16 377	-54 326	-102 426
Shareholder Funds	3 104	16 378	-54 325	-102 425

Other Financial Data
Amount Specific Advance Or Credit Directors			74 803	72 168	101 302	118 728	132 238	203 642	184 188	180 130
Amount Specific Advance Or Credit Made In Period Directors				25 438	99 545	55 443	81 256	71 404	63 904	63 012
Amount Specific Advance Or Credit Repaid In Period Directors				28 073	70 411	38 017	67 746		83 358	67 070
Accumulated Amortisation Impairment Intangible Assets				27 010	27 010	27 010	27 010	27 010	27 010
Accumulated Depreciation Impairment Property Plant Equipment				121 067	123 023	126 471	135 974	143 627	150 162	155 390
Average Number Employees During Period					1	1		3		3
Bank Borrowings Overdrafts				23 957	24 033	3 643		6 832		10 636
Creditors				29 579	30 196	15 803	57 585	91 522	169 974	91 004
Creditors Due After One Year	12 385	8 452	40 625	29 579
Creditors Due Within One Year	87 031	58 721	144 867	193 610
Finance Lease Liabilities Present Value Total				1 245			21 000	15 014	6 614	349
Fixed Assets	24 611	5 924	6 357	4 564	2 608	6 620	37 138	30 592	26 140	20 912
Increase From Depreciation Charge For Year Property Plant Equipment					1 956	3 448	9 503	7 653	6 535	5 228
Intangible Assets Gross Cost				27 010	27 010	27 010	27 010	27 010	27 010
Intangible Fixed Assets Aggregate Amortisation Impairment	25 659	27 010	27 010
Intangible Fixed Assets Amortisation Charged In Period		1 351
Intangible Fixed Assets Cost Or Valuation	27 010	27 010	27 010
Net Current Assets Liabilities	-6 031	18 906	-20 057	-77 410	15 000	64 376	74 971	117 283	203 364	174 372
Number Shares Allotted		1	1	1
Other Creditors				28 334	30 196	15 803	57 585	91 522	169 974	91 004
Other Taxation Social Security Payable				28 552	29 863	37 645	40 508	51 344	54 524	64 693
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				125 631	125 631	133 091	173 112	174 219	176 302
Provisions For Liabilities Charges	3 091
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		520	6 750
Tangible Fixed Assets Cost Or Valuation	118 361	118 881	125 631
Tangible Fixed Assets Depreciation	95 101	112 957	119 274	121 067
Tangible Fixed Assets Depreciation Charged In Period		17 856	6 317	1 793
Total Additions Including From Business Combinations Property Plant Equipment						7 460	40 021	1 107	2 083
Total Assets Less Current Liabilities	18 580	24 830	-13 700	-72 846	17 608	70 996	112 109	147 875	229 504	195 284
Trade Creditors Trade Payables				41 734	18 826	11 763	17 418	588	-1	782
Trade Debtors Trade Receivables				34 419	94 634	108 601	114 185	73 084	79 323	119 327
Advances Credits Directors	57 143	61 106	74 803	72 168
Advances Credits Made In Period Directors	55 749	66 090	30 972
Advances Credits Repaid In Period Directors	57 535	62 127	17 275

Company staff

Judith L.

Role: Secretary

Appointed: 01 May 2008

Latest update: 29 January 2024

William L.

Role: Director

Appointed: 01 May 2008

Latest update: 29 January 2024

People with significant control

William L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Capability Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith L.

William L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

William L.

Accounts Documents

Company Vehicle Operator Data

Manor Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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HQ address, 2016

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