Capel Plumbing & Heating Ltd in Ipswich, IP9 2DF

Description

Data updated on: 01-11-2023

09489208 is the registration number for Capel Plumbing & Heating Ltd. It was registered as a Private Limited Company on 2015/03/13. It has existed on the British market for the last nine years. This company can be gotten hold of in Unit H, Dodnash Priory Farm Hazel Shrub Bentley in Ipswich. The headquarters' post code assigned to this location is IP9 2DF. This firm's SIC code is 43220: Plumbing, heat and air-conditioning installation. Capel Plumbing & Heating Limited reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was submitted on Mon, 13th Mar 2023.

Since 2015/03/13, this company has only been supervised by 1 director: Jacqueline H. who has been with it for nine years.

Jacqueline H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-11 157

Balance Sheet
Cash Bank On Hand		2 691	282	70		3 422	3 931	741
Current Assets	422	2 692	282			5 240	3 931	5 758
Debtors	1	1				1 818		5 017
Net Assets Liabilities		-12 177	-14 856	-15 639	-13 525	-10 677	-16 523	-9 689
Other Debtors		1
Cash Bank In Hand	421

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-11 158
Shareholder Funds	-11 157

Other Financial Data
Version Production Software					2 020	2 021	2 023	2 023
Accrued Liabilities		1 059	1 099	1 869	1 402	3 042
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts					5 774
Creditors		14 869	15 138	15 709	13 525	15 917	20 454	15 447
Net Current Assets Liabilities	-11 157	-12 177	-14 856	-15 639	-13 525	-10 677	-16 523	-9 689
Other Creditors		6 190	10 152	11 191	5 291	11 933	19 945	13 684
Prepayments Accrued Income								910
Taxation Social Security Payable		3 180	1 965	1 208	872	3 551	-1 371	1 603
Trade Creditors Trade Payables		4 440	1 922	1 441	186	433	1 880	160
Trade Debtors Trade Receivables						1 818		4 107
Creditors Due Within One Year	11 579
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-11 157

Company staff

Jacqueline H.

Role: Director

Appointed: 13 March 2015

Latest update: 22 April 2024

People with significant control

Jacqueline H.

Notified on 30 April 2020

Nature of control:

over 3/4 of shares

right to manage directors

Wayne C.

Notified on 6 April 2016

Ceased on 30 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Capel Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

People with significant control

Jacqueline H.

Wayne C.

Accounts Documents

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