Capfield Uk Limited in Ludlow, SY8 4JJ

Description

Data updated on: 01-11-2023

Capfield Uk Limited,registered as Private Limited Company, registered in Ashley Moor Hall, Orleton in Ludlow. The company's zip code is SY8 4JJ. The company has been prospering 8 years in the business. The company's Companies House Reg No. is 09973978. This business's registered with SIC code 68100 which stands for Buying and selling of own real estate. 2022-12-31 is the last time account status updates were reported.

At the moment, this business is the workplace of one director: David S., who was arranged to perform management duties 8 years ago.

The companies with significant control over this firm include: Yamell Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ludlow at Orleton, SY8 4JJ, Shropshire and was registered as a PSC under the reg no 11856785.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	726 885	4 930 506	3 012 939	3 233 574
Current Assets	9 212 448	13 251 750	14 929 858	16 717 027
Debtors	8 485 563	8 321 244	11 916 919	13 483 453
Net Assets Liabilities	11 607 983	15 637 891	15 605 079	16 927 145
Other Debtors	155			21 000
Property Plant Equipment	408	94		1 485 950

Other Financial Data
Accrued Liabilities Deferred Income	54 137	202 189	6 000	79 955
Accumulated Depreciation Impairment Property Plant Equipment	542	856	950
Amounts Owed To Directors	1 207	3 127	3 652	3 672
Average Number Employees During Period	1	1	2	2
Corporation Tax Payable		89 677	-433	13 532
Corporation Tax Recoverable	68 034
Creditors	26 500	26 500	2 370 927	3 928 003
Fixed Assets	2 502 159	2 708 749	3 055 502	4 294 916
Increase From Depreciation Charge For Year Property Plant Equipment		314	94
Investments Fixed Assets	2 501 751	2 708 655	3 055 502	2 808 966
Net Current Assets Liabilities	9 132 324	12 955 642	14 920 504	16 560 232
Other Creditors	26 500	26 500	20 927	15 703
Other Investments Other Than Loans	2 501 751	2 708 655	2 454 693	2 099 093
Other Remaining Borrowings			2 350 000	3 912 300
Other Taxation Social Security Payable		1 115	135	23 586
Prepayments Accrued Income	741 099	674 912	819 004	518 886
Property Plant Equipment Gross Cost	950	950	950	1 486 900
Total Additions Including From Business Combinations Property Plant Equipment				1 485 950
Total Assets Less Current Liabilities	11 634 483	15 664 391	17 976 006	20 855 148
Trade Creditors Trade Payables	3 271			1 685
Trade Debtors Trade Receivables	7 212 572	3 954 097	9 723 429	7 286 728

Company staff

David S.

Role: Director

Appointed: 28 January 2016

Latest update: 14 February 2024

People with significant control

Yamell Ltd

Address: Ashley Moor Hall Orleton, Ludlow, Shropshire, SY8 4JJ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 11856785

Notified on 1 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Yarpole Limited

Address: Ashley Moor Hall Orleton, Ludlow, Shropshire, SY8 4JJ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 14258543

Notified on 1 January 2023

Ceased on 1 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Capfield Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

Yamell Ltd

Yarpole Limited

Accounts Documents

Company filings

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