Capegraph Limited in Haywards Heath, RH16 1RP

Description

Data updated on: 01-11-2023

02037601 is the registration number assigned to Capegraph Limited. This firm was registered as a Private Limited Company on July 16, 1986. This firm has been operating in this business for the last 38 years. This enterprise may be gotten hold of in 19 Summerhill Lane Lindfield in Haywards Heath. The company's zip code assigned to this address is RH16 1RP. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Capegraph Ltd filed its account information for the financial year up to 2022-07-31. The latest confirmation statement was released on 2023-03-26.

As of now, this business has only been overseen by a single managing director: Robin F. who has been presiding over it for thirty three years. In addition, the managing director's duties are often assisted with by a secretary - Josephine F., who was appointed by the business in February 1996.

Executives with significant control over the firm are: Josephine F. owns 1/2 or less of company shares. Robin F. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 800	111 930	109 994	113 019	117 880	113 833	113 098

Balance Sheet
Current Assets	201	1 537	96	2 452	7 613	5 227	650	848	778	2 452	1 255	2 649
Net Assets Liabilities							113 098	112 030	112 806	114 091	113 897	116 143
Cash Bank In Hand	201	1 537	96	2 452	7 613	5 227
Net Assets Liabilities Including Pension Asset Liability	111 800	111 930	109 994	113 019	117 880	113 826	113 098
Tangible Fixed Assets	115 000	115 000	115 000	115 000	115 000	115 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	111 798	111 928	109 992	113 017	117 878	113 824	113 096
Shareholder Funds	111 800	111 930	109 994	113 019	117 880	113 833	113 098

Other Financial Data
Creditors							2 552	3 818	2 972	3 361	2 358	1 506
Fixed Assets	115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-3 200	-3 070	-5 006	-1 981	2 880	-1 174	-1 902	-2 970	2 194	909	1 103	1 143
Other Operating Expenses Format2							10 961	7 772	9 214
Other Operating Income Format2							62	60	44		28	43
Profit Loss							8 285	11 932	10 776		9 807	4 746
Raw Materials Consumables Used											11 450	17 359
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 051	2 781	2 512		2 311	1 113
Total Assets Less Current Liabilities	111 800	111 930	109 994	113 019	117 880	113 833	113 098	112 030	112 806	114 091	113 897	116 143
Turnover Revenue							21 235	22 425	22 458		23 540	23 175
Administrative Expenses	11 971	9 249	6 509	7 038	10 637	10 555
Creditors Due Within One Year	3 401	4 607	5 102	4 433	4 733	6 401	2 552
Gross Profit Loss	17 400	19 800
Interest Payable Similar Charges	325	312	32
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss	5 429	10 551	12 471	11 822
Other Interest Receivable Similar Income	14	73	66	28	96	65
Other Operating Income			18 980	18 860	19 700	20 400
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	4 035	8 330	10 064	9 525	7 361	7 953
Profit Loss On Ordinary Activities Before Tax	5 118	10 312	12 505	11 850
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	126 786	126 786	126 786	126 786	126 786	115 000
Tangible Fixed Assets Depreciation	11 786	11 786	11 786	11 786	11 786
Tax On Profit Or Loss On Ordinary Activities	1 083	1 982			1 798	1 964
Total Dividend Payment	2 250	8 200	12 000	6 500	2 500	12 000
Turnover Gross Operating Revenue	17 400	19 800

Company staff

Josephine F.

Role: Secretary

Appointed: 27 February 1996

Latest update: 9 January 2024

Robin F.

Role: Director

Appointed: 19 May 1991

Latest update: 9 January 2024

People with significant control

Josephine F.

Notified on 31 July 2023

Nature of control:

1/2 or less of shares

Robin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 April 2013
Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 March 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 January 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Capegraph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine F.

Robin F.

Tt Accountancy Services Limited

People with significant control

Josephine F.

Robin F.

Accounts Documents

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