Capes Gittins Limited in St. Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Started with Reg No. 06448734 17 years ago, Capes Gittins Limited was set up as a Private Limited Company. The present registration address is 273-273 High Street, London Colney St. Albans. This business's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. 2022-10-31 is the last time when the company accounts were reported.

Due to the following company's growth, it became unavoidable to appoint more company leaders: David M. and Chris M. who have been assisting each other since September 2023 to promote the success of this specific firm. What is more, the director's assignments are helped with by a secretary - Douglas G., who was officially appointed by the firm in 2015.

Executives who have control over the firm are as follows: David James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 932	8 818	1 188	472	3 832

Balance Sheet
Cash Bank In Hand	10 784	11 869	14 091	23 949	39 482
Cash Bank On Hand					39 482	500	3 867	17		13 128	-3 360
Current Assets	106 482	104 021	108 552	99 530	118 709	52 106	36 632	61 409	81 111	86 038	79 022
Debtors	62 127	60 572	66 607	48 178	69 489	42 647	26 152	58 005	80 113	71 230	80 702
Intangible Fixed Assets	150 000	140 625	131 250	121 875	105 300
Net Assets Liabilities					3 832	37 058			108 670	94 622	72 521
Net Assets Liabilities Including Pension Asset Liability	9 932	8 818	1 188	472	3 832
Other Debtors								33 135	53 135	16 535	45 591
Property Plant Equipment					5 091	4 028	2 752	1 476
Stocks Inventory	33 571	31 580	27 854	27 403	9 738
Tangible Fixed Assets	7 428	6 163	6 276	6 794	5 091
Total Inventories					9 738	8 959	6 613	3 387	998	1 680	1 680

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	9 931	8 817	1 187	471	3 732
Shareholder Funds	9 932	8 818	1 188	472	3 832

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					70 200	77 513	86 289	95 065	103 841	112 617	121 393
Accumulated Depreciation Impairment Property Plant Equipment					19 730	20 793	22 069	23 345
Bank Borrowings Overdrafts								19 632	13 260	3 333	8 000
Corporation Tax Payable					12 283	23 504	16 048	18 638	19 966	2 953	4 051
Creditors					224 448	117 063	80 942	50 826	44 100	36 667	28 261
Creditors Due Within One Year	253 978	241 217	244 035	226 696	224 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 345
Disposals Property Plant Equipment									24 821
Fixed Assets	157 428	146 788	137 526	128 669	110 391	102 015	91 963	81 911	71 659
Increase From Amortisation Charge For Year Intangible Assets						7 313	8 776	8 776	8 776	8 776	8 776
Increase From Depreciation Charge For Year Property Plant Equipment						1 063	1 276	1 276
Intangible Assets					105 300	97 987	89 211	80 435	71 659	62 883	54 107
Intangible Assets Gross Cost					175 500	175 500	175 500	175 500	175 500	175 500
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	46 875	56 250	65 625	70 200
Intangible Fixed Assets Amortisation Charged In Period		9 375	9 375	9 375	8 775
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					4 200
Intangible Fixed Assets Cost Or Valuation	187 500	187 500	187 500	187 500	175 500
Intangible Fixed Assets Disposals					12 000
Net Current Assets Liabilities	-147 496	-137 196	-135 483	-127 166	-105 739	-64 957	-44 310	10 583	37 011	68 406	46 675
Number Shares Allotted		1	1	1	100
Other Creditors					65 793	65 767	34 711	20	20
Par Value Share		1	1	1	1
Prepayments					2 046	246	356	356	356	36 000	404
Property Plant Equipment Gross Cost					24 821	24 821	24 821	24 821
Provisions For Liabilities Balance Sheet Subtotal					820
Provisions For Liabilities Charges		774	855	1 031	820
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions		790	2 206	2 782
Tangible Fixed Assets Cost Or Valuation	19 043	19 833	22 039	24 821
Tangible Fixed Assets Depreciation	11 615	13 670	15 763	18 027	19 730
Tangible Fixed Assets Depreciation Charged In Period		2 055	2 093	2 264	1 703
Total Assets Less Current Liabilities	9 932	9 592	2 043	1 503	4 652	37 058	47 653	92 494	108 670	131 289	100 782
Trade Creditors Trade Payables					4 881	7 868	12 711	1 334	1 367	7 002	2 565
Trade Debtors Trade Receivables					67 443	42 401	25 796	24 514	26 622	18 695	34 707
Work In Progress					9 738	8 959	6 613	3 387	998	1 680	1 680
Accrued Liabilities Deferred Income										337