Capel Waterproofing Ltd in Ilford, IG6 3TU

Description

Data updated on: 01-11-2023

Capel Waterproofing Ltd has been on the local market for 13 years. Started with registration number 07610959 in the year 2011, it have office at 4 Acorn Centre Roebuck Road, Ilford IG6 3TU. The firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time when company accounts were filed.

Frank D. is this firm's only director, that was designated to this position in 2011. Since November 2014 Stojan M., had performed the duties for the business till the resignation in 2015. As a follow-up another director, specifically John D. gave up the position in June 2012.

Frank D. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	2	123 768	219 679	261 706	313 298

Balance Sheet
Cash Bank On Hand					85 871	21 145	84 545
Current Assets	2	261 199	485 502	1 098 892	1 409 504	1 869 923	1 951 137
Debtors		131 281	451 867	95 209	470 175	599 419	374 415
Net Assets Liabilities						709 469	739 254
Other Debtors					284 607	220 576	246 574
Property Plant Equipment					81 266	85 141	54 380
Total Inventories					853 458	1 249 359	1 492 177
Cash Bank In Hand	2	112 749	4 635	424 138	85 871
Net Assets Liabilities Including Pension Asset Liability	2	123 768	219 679	261 706	313 298
Stocks Inventory		17 169	29 000	579 545	853 458
Tangible Fixed Assets		40 315	72 322	76 254	81 266

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Shareholder Funds	2	123 768	219 679	261 706	313 298
Profit Loss Account Reserve		124 909	219 677	261 704	313 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 426	88 894	118 225
Administrative Expenses					401 964	441 354
Bank Borrowings Overdrafts					23 455
Corporation Tax Payable					19 755	99 150	5 522
Cost Sales					3 592 796	4 254 915
Creditors					91 962	52 345	7 827
Gross Profit Loss					486 768	939 726
Increase From Depreciation Charge For Year Property Plant Equipment						28 468	29 330
Interest Payable Similar Charges Finance Costs					1 457	3 052
Net Current Assets Liabilities	2	83 453	147 357	219 343	323 994	676 673	692 701
Number Shares Issued Fully Paid							100
Operating Profit Loss					84 804	498 372
Other Creditors					68 507	52 345	7 827
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					1 085 510	1 193 250
Other Disposals Property Plant Equipment							32 901
Other Taxation Social Security Payable					4 999	3 086	13 349
Par Value Share	1						1
Profit Loss					63 592	396 170
Profit Loss On Ordinary Activities Before Tax					83 347	495 320
Property Plant Equipment Gross Cost					141 692	174 035	172 605
Tax Tax Credit On Profit Or Loss On Ordinary Activities					19 755	99 150
Total Additions Including From Business Combinations Property Plant Equipment						32 343	31 471
Total Assets Less Current Liabilities	2	123 768	219 679	295 597	405 260	761 814	747 081
Trade Creditors Trade Payables					874 824	835 529	1 120 098
Trade Debtors Trade Receivables					185 568	378 843	127 841
Turnover Revenue					4 079 564	5 194 641
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Creditors Due After One Year				33 891	91 962
Creditors Due Within One Year		177 745	338 145	879 549	1 085 510
Fixed Assets		40 315	72 322	76 254	81 266
Tangible Fixed Assets Additions		43 663	56 626	29 444	43 387
Tangible Fixed Assets Cost Or Valuation		43 663	100 289	129 733	141 692
Tangible Fixed Assets Depreciation		3 348	27 967	53 479	60 426
Tangible Fixed Assets Depreciation Charged In Period		3 348	24 619	25 512	19 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 516
Tangible Fixed Assets Disposals					31 428

Company staff

Frank D.

Role: Director

Appointed: 10 June 2011

Latest update: 21 February 2024

Stojan M.

Role: Director

Appointed: 01 November 2014

Resigned: 26 October 2015

Latest update: 21 February 2024

John D.

Role: Director

Appointed: 10 June 2011

Resigned: 13 June 2012

Latest update: 21 February 2024

Graham C.

Role: Director

Appointed: 20 April 2011

Resigned: 20 April 2011

Latest update: 21 February 2024

People with significant control

Frank D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	3 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2012
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 January 2013
Annual Accounts 14 August 2015
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 August 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2012
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014

Capel Waterproofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank D.

Stojan M.

John D.

Graham C.

People with significant control

Frank D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Capel Waterproofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank D.

Stojan M.

John D.

Graham C.

People with significant control

Frank D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012