Capex Procurement Limited in Market Drayton, TF9 3UW

Description

Data updated on: 01-11-2023

07208656 is the registration number of Capex Procurement Limited. The company was registered as a Private Limited Company on 30th March 2010. The company has been operating in this business for 14 years. The company can be found at No 49 Vernon Drive in Market Drayton. The area code assigned to this address is TF9 3UW. The company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were reported.

Given this firm's constant development, it became vital to acquire more directors: Luke S. and Etienne S. who have been working as a team since September 2019 to promote the success of this limited company. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Katrina S. as a secretary since March 2010.

Etienne S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 220	116	107	6 327	19 401	43 016

Balance Sheet
Cash Bank In Hand	14 797	984	5 055	601	4 841	1 024
Current Assets	14 896	21 391	18 703	22 735	40 476	64 957	22 793	52 122	66 227	68 828	53 103	60 889
Debtors	99	20 407	13 648	22 134	35 635	63 933
Tangible Fixed Assets	751	455	2 187	1 700	1 311	1 094
Net Assets Liabilities Including Pension Asset Liability	1 220	116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 120	16	7	6 227	19 301	42 916
Shareholder Funds	1 220	116	107	6 327	19 401	43 016

Other Financial Data
Amount Specific Advance Or Credit Directors					27 500	53 108	13 460	28 501	36 124	52 285	29 658	29 658
Amount Specific Advance Or Credit Made In Period Directors						25 608	19 056	44 741	30 966	16 161	37 443	23 280
Amount Specific Advance Or Credit Repaid In Period Directors							58 704	29 700	23 343		60 070	23 280
Creditors						23 035	21 521	20 832	29 433	27 369	12 983	35 269
Creditors Due Within One Year		21 730	20 783	18 108	22 386	23 035
Depreciation Amortisation Impairment Expense							459	254
Fixed Assets	751	455				1 094	635	381	254	774	497	241
Net Current Assets Liabilities	469	-339	-2 080	4 627	18 090	41 922	1 272	31 290	36 794	41 459	40 120	25 620
Number Shares Allotted			100	100	100	100
Other Operating Expenses Format2							44 555	32 003
Par Value Share			1	1	1	1
Profit Loss							28 534	54 764
Share Capital Allotted Called Up Paid		100	100	100	100	100
Staff Costs Employee Benefits Expense							52 147	54 339
Tangible Fixed Assets Additions			2 412	445	289	389
Tangible Fixed Assets Cost Or Valuation	890	890	3 302	3 444	3 733	4 122
Tangible Fixed Assets Depreciation	139	435	1 115	1 744	2 422	3 028
Tangible Fixed Assets Depreciation Charged In Period			680	932	678	606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				303
Tangible Fixed Assets Disposals				303
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 583	12 999
Total Assets Less Current Liabilities	1 220	116	107	6 327	19 401	43 016	1 907	31 671	37 048	42 233	40 617	25 861
Turnover Revenue							133 278	154 359
Advances Credits Directors	356	5 237	8 116	15 386	27 500	53 108
Advances Credits Made In Period Directors		5 593	2 879	19 667	12 114
Advances Credits Repaid In Period Directors				12 397
Average Number Employees During Period									3	3	3	3
Creditors Due Within One Year Total Current Liabilities	14 427	21 730
Tangible Fixed Assets Depreciation Charge For Period		296

Company staff

Luke S.

Role: Director

Appointed: 02 September 2019

Latest update: 19 December 2023

Katrina S.

Role: Secretary

Appointed: 30 March 2010

Latest update: 19 December 2023

Etienne S.

Role: Director

Appointed: 30 March 2010

Latest update: 19 December 2023

People with significant control

Etienne S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Capex Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

Katrina S.

Etienne S.

People with significant control

Etienne S.

Accounts Documents

Company filings

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