Capewell Construction & Developments Limited in Huddersfield, HD8 8AE

Description

Data updated on: 01-11-2023

This particular business is based in Huddersfield under the following Company Registration No.: 08837289. It was started in the year 2014. The headquarters of the firm is situated at New Connexion House 2 Marsh Lane Shepley. The post code for this place is HD8 8AE. This firm's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. The latest financial reports cover the period up to 2022-01-31 and the most current confirmation statement was released on 2023-01-08.

Presently, this particular business is administered by a solitary managing director: Simon C., who was arranged to perform management duties 10 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	400	292

Balance Sheet
Cash Bank In Hand	7 335	11 504
Cash Bank On Hand		11 504
Current Assets	17 385	132 873	399 039	442 630	477 047	338 702	399 438	714 834	886 015
Debtors		4 319	48 024
Property Plant Equipment		10 597	24 525
Stocks Inventory	10 050	117 050
Tangible Fixed Assets	2 030	10 597
Total Inventories		117 050	351 015
Net Assets Liabilities							222 583	287 080	333 909

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	300	192
Shareholder Funds	400	292

Other Financial Data
Accrued Liabilities		595	914
Accumulated Depreciation Impairment Property Plant Equipment		4 103	12 087
Average Number Employees During Period		5	7	8	9	7	4	4	3
Bank Borrowings Overdrafts			16 847
Corporation Tax Payable		2 599	13 592
Creditors		143 178	382 075	400 812	383 654	196 774	231 494	13 119	592 428
Creditors Due Within One Year	19 015	143 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment			438
Disposals Property Plant Equipment			1 000
Finance Lease Liabilities Present Value Total		9 680	19 968
Fixed Assets			24 525	58 921	45 230	33 417	54 639	50 660	40 322
Increase From Depreciation Charge For Year Property Plant Equipment			8 422
Net Current Assets Liabilities	-1 630	-10 305	16 964	41 818	93 393	158 222	167 944	249 539	293 587
Number Shares Allotted	100	100
Other Remaining Borrowings		59 891	189 129
Other Taxation Social Security Payable		24 755	26 629
Par Value Share	1	1
Property Plant Equipment Gross Cost		14 700	36 612
Recoverable Value-added Tax		4 319	624
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 600	12 100
Tangible Fixed Assets Cost Or Valuation	2 600	14 700
Tangible Fixed Assets Depreciation	570	4 103
Tangible Fixed Assets Depreciation Charged In Period	570	3 533
Total Additions Including From Business Combinations Property Plant Equipment			22 912
Total Assets Less Current Liabilities	400	292	41 489	100 739	138 623	159 639	222 583	300 199	333 909
Trade Creditors Trade Payables		6 518	43 335
Trade Debtors Trade Receivables			47 400

Company staff

Simon C.

Role: Director

Appointed: 08 January 2014

Latest update: 23 December 2023

People with significant control

Nicola H.

Notified on 6 March 2024

Nature of control:

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	08 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 May 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Capewell Construction & Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Nicola H.

Simon C.

Accounts Documents

Company filings

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