Capella Engineering Services (leicester) Limited in Lincolnshire, NG31 6SF

Description

Data updated on: 01-11-2023

04197907 is a registration number of Capella Engineering Services (leicester) Limited. This firm was registered as a Private Limited Company on 2001-04-10. This firm has been operating in this business for the last 23 years. This enterprise may be found at 3 Castlegate Grantham in Lincolnshire. It's area code assigned is NG31 6SF. This company's SIC code is 71129 : Other engineering activities. 2022-04-30 is the last time when the accounts were filed.

There is a group of two directors overseeing this particular company right now, specifically Simon P. and Ian P. who have been executing the directors duties since 2002-11-01. What is more, the managing director's duties are constantly aided with by a secretary - Ian P., who was chosen by this company 23 years ago.

Executives who have control over the firm are as follows: Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 194	66 554	71 281	70 650	109 145

Balance Sheet
Cash Bank In Hand	36 182	30 319	43 128	68 453	106 679
Cash Bank On Hand					106 679	82 242	90 467	110 104	114 018	127 356	150 396	166 965
Current Assets	98 151	71 449	94 004	110 321	133 911	113 431	112 176	143 936	152 176	153 056	161 252	175 282
Debtors	61 969	41 130	50 876	41 868	27 232	31 189	21 709	33 832	38 158	18 405	10 856	8 317
Net Assets Liabilities					109 145	104 508	110 887	122 583	139 636	147 226	169 461	165 759
Net Assets Liabilities Including Pension Asset Liability		66 554	71 281	70 650	109 145
Property Plant Equipment					29 000	24 214	32 056	18 257	15 132	11 755	21 229
Tangible Fixed Assets	28 716	26 132	36 274	31 322	29 000
Other Debtors									3 342	2 008
Total Inventories										7 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 094	66 454	71 181	70 550	109 045
Shareholder Funds	81 194	66 554	71 281	70 650	109 145

Other Financial Data
Amount Specific Advance Or Credit Directors						2 550	36
Amount Specific Advance Or Credit Made In Period Directors						2 550
Amount Specific Advance Or Credit Repaid In Period Directors							2 586
Accrued Liabilities					1 943	1 913	1 657	1 709	1 803	1 858	1 864	1 768
Accumulated Depreciation Impairment Property Plant Equipment					34 429	39 215	42 169	31 202	33 516	36 893	43 749	38 827
Amounts Owed By Associates Joint Ventures Participating Interests						3 947
Amounts Owed To Directors					6 286
Average Number Employees During Period					4	4	4	4	3	3	2	2
Corporation Tax Payable					21 143	10 739	9 140	16 320	11 931	2 407	3 358	8 568
Creditors					47 966	28 542	27 904	36 537	24 829	15 369	9 009	22 098
Creditors Due Within One Year	45 673	31 027	51 742	64 729	47 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 116	15 250	1 494			9 149
Disposals Property Plant Equipment							4 750	24 986	2 400			11 995
Increase From Depreciation Charge For Year Property Plant Equipment						4 786	7 070	4 283	3 808	3 377	6 856	4 227
Loans From Directors							71	1 446	1 150	255	380	9 070
Net Current Assets Liabilities	52 478	40 422	42 262	45 592	85 945	84 889	84 272	107 399	127 347	137 687	152 243	153 184
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	49	51
Other Creditors					4 754	6 440	4 586	5 139	4 597	4 619	320	596
Other Debtors Balance Sheet Subtotal						3 947
Other Taxation Social Security Payable					13 840	9 450	12 450	11 923	5 348	6 230	3 087	2 096
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					5 364	3 899	6 012	5 820	5 912	5 128	5 200	5 207
Property Plant Equipment Gross Cost					63 429	63 429	74 225	49 459	48 648	48 648	64 978	54 352
Provisions For Liabilities Balance Sheet Subtotal					5 800	4 595	5 441	3 073	2 843	2 216	4 011	2 950
Provisions For Liabilities Charges			7 255	6 264	5 800
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 877	17 468	1 244	6 177
Tangible Fixed Assets Cost Or Valuation	53 311	47 805	64 273	65 517	63 429
Tangible Fixed Assets Depreciation	24 595	21 673	27 999	34 195	34 429
Tangible Fixed Assets Depreciation Charged In Period		5 288	7 129	6 196	5 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 210	803		5 443
Tangible Fixed Assets Disposals		10 383	1 000		8 265
Total Additions Including From Business Combinations Property Plant Equipment							15 546	220	1 589		16 330	1 369
Total Assets Less Current Liabilities	81 194	66 554	78 536	76 914	114 945	109 103	116 328	125 656	142 479	149 442	173 472	168 709
Trade Debtors Trade Receivables					21 868	23 343	15 697	28 012	28 904	11 269	5 656	3 110