Capel Homes Ltd in Abercynon, CF45 4SN

Description

Data updated on: 01-11-2023

Capel Homes Ltd could be contacted at Ty Menter Navigation Park, Abercynon in Abercynon. The postal code is CF45 4SN. Capel Homes has been present on the market since the company was registered on 11th June 2013. The registration number is 08564480. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Capel Homes Limited filed its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-06-11.

Within the following business, the majority of director's assignments have been fulfilled by Gareth J. and Rachael J.. Amongst these two people, Rachael J. has managed business for the longest time, having become a vital part of the Management Board on 2013.

Gareth J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 177	-732	-843

Balance Sheet
Current Assets	254	3 111	1 710	5 603	6 654	23 611	14 671	17 786	56 920	53 180
Net Assets Liabilities			-843	2 073	1 655	280	3 664	4 572	4 129	2 783
Cash Bank In Hand	254	3 111	1 710
Intangible Fixed Assets		987	740
Net Assets Liabilities Including Pension Asset Liability	-2 177	-732	-843
Tangible Fixed Assets	1 350	987

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 277	-832	-943
Shareholder Funds	-2 177	-732	-843

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			840	480		600	600	500	515	515
Average Number Employees During Period			2	2		2	2	2	2	2
Creditors			2 453	5 010	7 812	27 784	15 071	18 807	20 231	15 721
Fixed Assets	1 350	987	740	1 480	5 407	5 804	4 876	6 063	5 221	4 804
Net Current Assets Liabilities	-3 527	-1 719	-1 583	593	1 158	4 173	-400	-779	38 802	37 652
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								242	2 113	193
Total Assets Less Current Liabilities	-2 177	-732	-843	2 073	4 249	1 631	4 476	5 284	44 023	42 456
Creditors Due Within One Year	3 781	4 830	3 293
Intangible Fixed Assets Aggregate Amortisation Impairment		813	1 060
Intangible Fixed Assets Amortisation Charged In Period			247
Intangible Fixed Assets Cost Or Valuation		1 800	1 800
Tangible Fixed Assets Additions	1 800
Tangible Fixed Assets Cost Or Valuation	1 800	1 800
Tangible Fixed Assets Depreciation	450	813
Tangible Fixed Assets Depreciation Charged In Period	450	363

Company staff

Gareth J.

Role: Director

Appointed: 29 May 2014

Latest update: 23 January 2024

Rachael J.

Role: Director

Appointed: 22 October 2013

Latest update: 23 January 2024

People with significant control

Gareth J.

Notified on 11 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Capel Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Rachael J.

Gareth J.

Christopher L.

People with significant control

Gareth J.

Accounts Documents

Company filings

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