Capatex Limited in Nottingham, NG7 7FZ

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www.capatex.com

Description

Data updated on: 01-11-2023

This enterprise known as Capatex was established on 22nd February 1995 as a Private Limited Company. This firm's office may be gotten hold of in Nottingham on 127 North Gate, New Basford. Assuming you need to contact the company by post, its zip code is NG7 7FZ. The official registration number for Capatex Limited is 03025039. This firm's registered with SIC code 13960 meaning Manufacture of other technical and industrial textiles. 2022-06-30 is the last time account status updates were reported.

The firm owns five trademarks, all are still in use. The first trademark was obtained in 2013. The trademark which will become invalid first, that is in September, 2023 is HYPEX.

The business owes its achievements and constant progress to a group of three directors, namely Andrew S., Gabriel S. and Peter S., who have been managing it for thirteen years. In addition, the director's responsibilities are constantly backed by a secretary - Gabriel S., who was chosen by the business in 1995.

Trade marks

Trademark UK00003024124

Trademark image:	-
Trademark name:	STABLETEX
Status:	Application Published
Filing date:	2013-09-30
Owner name:	Capatex Limited
Owner address:	127 North Gate, New Basford, NOTTINGHAM, United Kingdom, NG7 7FZ

Trademark UK00003024109

Trademark image:	-
Trademark name:	G-TEX
Status:	Application Published
Filing date:	2013-09-30
Owner name:	Capatex Limited
Owner address:	127 North Gate, New Basford, NOTTINGHAM, United Kingdom, NG7 7FZ

Trademark UK00003024120

Trademark image:	-
Trademark name:	HYPEX
Status:	Registered
Filing date:	2013-09-30
Date of entry in register:	2013-12-27
Renewal date:	2023-09-30
Owner name:	Capatex Limited
Owner address:	127 North Gate, New Basford, NOTTINGHAM, United Kingdom, NG7 7FZ

Trademark UK00003024127

Trademark image:	-
Trademark name:	PAVETEX
Status:	Application Published
Filing date:	2013-09-30
Owner name:	Capatex Limited
Owner address:	127 North Gate, New Basford, NOTTINGHAM, United Kingdom, NG7 7FZ

Trademark UK00003024114

Trademark image:	-
Trademark name:	WEEDEX
Status:	Application Published
Filing date:	2013-09-30
Owner name:	Capatex Limited
Owner address:	127 North Gate, New Basford, NOTTINGHAM, United Kingdom, NG7 7FZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 067 088	1 451 025	1 793 375	2 559 556	3 258 100

Balance Sheet
Cash Bank On Hand					1 590 698	1 538 442	1 376 424	1 914 187	305 345	194 756	791 074	974 341
Current Assets	1 366 576	1 843 974	1 959 549	2 746 263	3 544 947	4 201 290	5 257 517	6 079 027	960 653	1 056 762	1 670 046	1 825 793
Debtors	412 069	505 004	911 077	548 328	1 785 117	2 478 500	3 655 339	3 927 867	504 708	716 798	747 813	713 929
Net Assets Liabilities					3 258 100	3 942 345	4 991 428	5 855 890	450 736	500 644	678 683	1 234 030
Other Debtors					1 408 193	2 006 232	3 161 893	3 438 072	54 981	131 291	104 935	16 138
Property Plant Equipment					72 451	81 508	144 722	122 918	108 864	92 318	48 319	45 133
Total Inventories					169 132	184 348	225 754	236 973	150 600	145 208	131 159
Cash Bank In Hand	731 381	1 100 732	863 050	1 967 314	1 590 698
Net Assets Liabilities Including Pension Asset Liability	1 067 088	1 451 025
Stocks Inventory	223 126	238 238	185 422	230 621	169 132
Tangible Fixed Assets	75 519	69 336	111 878	124 967	72 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 066 988	1 450 925	1 793 275	2 559 456	3 258 000
Shareholder Funds	1 067 088	1 451 025	1 793 375	2 559 556	3 258 100

Other Financial Data
Accrued Liabilities Deferred Income										9 911	21 916	30 169
Accumulated Depreciation Impairment Property Plant Equipment					258 987	275 816	297 544	323 122	345 568	364 678	230 720	238 954
Average Number Employees During Period								32	26	25	19	16
Corporation Tax Payable					183 998	168 911	125 039	145 655	242 731	261 387	267 552	356 572
Creditors					343 630	324 967	383 314	322 701	598 097	42 160	32 387	22 436
Dividends Paid										1 175 000	925 000	700 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									58 125	41 256	41 256
Increase From Depreciation Charge For Year Property Plant Equipment						16 829	21 728	25 578	22 446	19 110	8 829	8 234
Net Current Assets Liabilities	1 002 830	1 392 243	1 700 782	2 457 048	3 200 139	3 876 323	4 874 203	5 756 326	362 556	468 027	671 932	1 219 909
Number Shares Issued Fully Paid							100
Other Creditors					16 839	19 137	22 244	18 196	17 470	42 160	506 758	3 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											142 787
Other Disposals Property Plant Equipment											178 606
Other Remaining Borrowings										42 160	32 387	22 436
Other Taxation Social Security Payable					81 275	93 474	73 937	71 731	171 578	163 103	105 746	114 219
Par Value Share		1		1	1		1
Prepayments Accrued Income										32 243	10 428	20 117
Profit Loss										1 224 908	1 103 039	1 255 347
Property Plant Equipment Gross Cost					331 438	357 324	442 266	446 040	454 432	456 996	279 039	284 087
Provisions For Liabilities Balance Sheet Subtotal					14 490	15 486	27 497	23 354	20 684	17 541	9 181	8 576
Total Additions Including From Business Combinations Property Plant Equipment						25 886	84 942	3 774	8 392	2 564	649	5 048
Total Assets Less Current Liabilities	1 078 349	1 461 579	1 812 660	2 582 015	3 272 590	3 957 831	5 018 925	5 879 244	471 420	560 345	720 251	1 265 042
Trade Creditors Trade Payables					61 518	43 445	162 094	87 119	166 318	138 726	86 435	91 275
Trade Debtors Trade Receivables					375 746	472 268	493 446	489 795	449 727	585 507	632 450	677 674
Creditors Due Within One Year	363 746	451 731	258 767	289 215	344 808
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges	11 261	10 554	19 285	22 459	14 490
Fixed Assets	75 519	69 336
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 260
Tangible Fixed Assets Cost Or Valuation	325 005	331 265
Tangible Fixed Assets Depreciation	249 486	261 929
Tangible Fixed Assets Depreciation Charged In Period		12 443