Capel Investments Limited in Nottingham, NG12 5QS

Description

Data updated on: 01-11-2023

Capel Investments Limited has been on the British market for at least seventeen years. Started with Registered No. 06381146 in 2007, it have office at Youngs Forge Main Street, Nottingham NG12 5QS. The business name of the company got changed in 2007 to Capel Investments Limited. The company former name was Bws 113. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st October 2022 is the last time company accounts were reported.

According to the information we have, this firm was created in 2007-09-25 and has so far been presided over by five directors, and out this collection of individuals three (James M., Diane M. and Robert M.) are still listed as current directors. To support the directors in their duties, this firm has been utilizing the skills of Diane M. as a secretary since October 2007.

Previous company's names
Capel Investments Limited 2007-11-07
Bws 113 Limited 2007-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 062 603	1 114 528	1 169 316	1 227 181	1 293 070	1 323 549

Balance Sheet
Cash Bank In Hand	177 318	174 989	118 511	184 044	197 498	151 052
Cash Bank On Hand						151 052	235 409	252 811	263 136	131 514	61 115	57 916
Current Assets	222 757	269 452	310 499	382 498	462 498	497 355	641 114	703 923	793 177	731 733	933 286	857 338
Debtors	45 439	94 463	191 988	198 454	265 000	346 303	405 705	451 112	362	747	20 796	46 658
Net Assets Liabilities						1 323 549	1 384 783	1 436 604	1 453 354	1 762 965	2 010 763	2 068 143
Net Assets Liabilities Including Pension Asset Liability	1 062 603	1 114 528	1 169 316	1 227 181	1 293 070	1 323 549
Other Debtors						346 303	405 705	451 112	362	477	20 456	46 318
Tangible Fixed Assets	925 550	925 550	925 550	925 550	925 550	925 550

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	484 644	536 569	591 357	649 222	715 111	745 590
Shareholder Funds	1 062 603	1 114 528	1 169 316	1 227 181	1 293 070	1 323 549

Other Financial Data
Amounts Owed To Group Undertakings						100	100
Average Number Employees During Period							2	2	2	2	2	2
Creditors						91 260	104 500	117 680	129 470	142 602	156 042	161 642
Creditors Due After One Year	51 905	60 665	53 412	65 804	78 476	91 260
Creditors Due Within One Year	33 899	19 909	13 421	15 163	16 602	8 196
Current Asset Investments									529 679	599 472	851 375	752 764
Disposals Investment Property Fair Value Model							60 550
Fixed Asset Investments Cost Or Valuation	100	100	100	100	100
Fixed Asset Investments Share Post-acquisition Reserves		-100	-100	-100	-100	-100
Fixed Assets	925 650	925 650	925 650	925 650	925 650	925 650	865 100	865 000
Investment Property						925 550	865 000	865 000	865 000	1 220 000	1 270 000	1 430 000
Investment Property Fair Value Model						925 550	865 000	865 000	865 000	1 220 000	1 270 000	1 430 000
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	-100
Net Current Assets Liabilities	188 858	249 543	297 078	367 335	445 896	489 159	624 183	689 284	717 824	685 567	916 073	848 833
Number Shares Allotted		10 100	10 100	10 100	10 100	10 100
Number Shares Issued Fully Paid							10 100	10 100	10 100	10 100	10 100	10 100
Other Creditors						91 160	104 400	117 680	129 470	142 602	156 042	161 642
Other Taxation Social Security Payable						6 834	14 389	12 022	8 416	11 549	15 240	5 982
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Share Capital Allotted Called Up Paid	101	101	101	101	101	101
Share Premium Account	577 858	577 858	577 858	577 858	577 858	577 858
Tangible Fixed Assets Cost Or Valuation	925 550	925 550	925 550	925 550	925 550
Total Assets Less Current Liabilities	1 114 508	1 175 193	1 222 728	1 292 985	1 371 546	1 414 809	1 489 283	1 554 284	1 582 824	1 905 567	2 186 073	2 278 833
Additions Other Than Through Business Combinations Investment Property Fair Value Model										165 827
Provisions For Liabilities Balance Sheet Subtotal											19 268	49 048
Trade Creditors Trade Payables										35	701	572
Trade Debtors Trade Receivables										270	340	340