Caphall Limited, SW17 0SF

Description

Data updated on: 01-11-2023

Situated at 200 Tooting High Street, Tooting SW17 0SF Caphall Limited is a Private Limited Company issued a 02521035 Companies House Reg No. The firm was launched thirty four years ago. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Caphall Ltd released its account information for the financial period up to Sun, 31st Jul 2022. Its most recent annual confirmation statement was filed on Thu, 25th May 2023.

As for this specific firm, many of director's tasks have been carried out by Christina M. and Matheos M.. Within the group of these two managers, Matheos M. has administered firm for the longest time, having become a member of officers' team on 1991.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 368 810	4 545 548	4 760 498	4 959 323	5 363 324	5 499 501

Balance Sheet
Cash Bank On Hand						674 366	1 056 901	1 259 591	504 100	219 693	555 897	750 724
Current Assets	10 668	9 538		188 132	404 883	674 366	1 056 901	1 282 126	556 281	274 219	581 437	760 724
Debtors	10 122			102 577	49 260			22 535	52 181	54 526	25 540	10 000
Net Assets Liabilities						7 474 092	8 088 291	8 662 790	9 120 682	9 559 119	10 025 272	10 518 858
Other Debtors	10 122	10 122								2 345		10 000
Property Plant Equipment						1 608 998	1 607 052	1 622 384	1 617 907	1 028 086	1 025 220	1 022 928
Cash Bank In Hand	546	9 538	146 732	85 555	355 623	674 366
Tangible Fixed Assets	1 062 299	1 059 224	1 056 918	5 587 214	5 593 517	5 591 024
Trade Debtors		-10 122

Capital & Reserves
Called Up Share Capital	945 100	945 100	945 100	945 100	945 100	945 100
Profit Loss Account Reserve	420 331	598 488	810 001	1 128 385	1 414 845	1 551 022
Shareholder Funds	4 368 810	4 545 548	4 760 498	4 959 323	5 363 324	5 499 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						129 274	131 220	139 004	14 709	18 290	21 156	23 448
Average Number Employees During Period								3	3	3	4	4
Bank Borrowings Overdrafts						339 756	265 736	184 669	116 497	45 087	46 747	1 010 505
Corporation Tax Payable						109 469	150 681	153 067	112 253	88 426	110 539	116 742
Creditors						339 756	265 736	184 669	116 497	45 087	363 798	1 010 505
Fixed Assets	5 395 543	5 392 468	5 390 162	5 604 714	5 628 517	5 608 524	8 274 552	8 874 884	9 594 219	10 261 858	10 407 087	11 614 204
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-586 240
Increase From Depreciation Charge For Year Property Plant Equipment							1 946	7 784	4 477	3 581	2 866	2 292
Investment Property						6 650 000	6 650 000	7 110 000	7 753 049	8 999 209	9 142 156	10 351 565
Investment Property Fair Value Model								7 110 000	7 753 049	8 999 209	9 142 156	10 351 565
Investments Fixed Assets	17 500	17 500	17 500	35 000	35 000	17 500	17 500	142 500	223 263	234 563	239 711	239 711
Net Current Assets Liabilities	297 103	232 096	-73 570	-160 683	146 699	230 733	772 857	642 689	313 074	-58 198	217 639	514 613
Other Creditors						235 924	44 448	388 771	45 652	149 818	192 277	126 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									128 772
Other Disposals Property Plant Equipment									128 772
Other Investments Other Than Loans								142 500	223 263	234 563	239 711	239 711
Other Taxation Social Security Payable						8 446	44	4 622	3 546	97	14 235	2 747
Property Plant Equipment Gross Cost						1 738 272	1 738 272	1 761 388	1 632 616	1 046 376	1 046 376
Provisions For Liabilities Balance Sheet Subtotal						693 382	693 382	670 114	670 114	599 454	599 454	599 454
Total Additions Including From Business Combinations Property Plant Equipment								23 116
Total Assets Less Current Liabilities	5 098 440	5 158 953	5 314 574	5 561 572	5 775 216	5 839 257	9 047 409	9 517 573	10 131 799	10 203 660	10 624 726	12 128 817
Trade Creditors Trade Payables						3 640	181	181
Trade Debtors Trade Receivables								22 535	52 181	52 181	25 540
Total Fees To Auditors	6 697	4 934	5 413
Director Remuneration Benefits Excluding Payments To Third Parties	5 700	5 700	5 700
Administrative Expenses	338 869	332 227	336 552
Bank Overdrafts	151 219	139 781	100 933
Cost Sales	11 388	12 735	35 952
Creditors Due After One Year	729 630	613 405	556 094	484 708	411 892	339 756
Creditors Due Within One Year	307 771	241 634	222 320	246 238	258 184	443 633
Depreciation Tangible Fixed Assets Expense	4 100	3 075	2 306
Gross Profit Loss	618 384	737 113	790 256
Interest Payable Similar Charges	18 981	16 958	14 007
Interest Receivable On Short-term Investments Loans Deposits	2	1	12
Net Assets Liability Excluding Pension Asset Liability	4 368 810	4 545 548	4 758 480
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	279 515	404 886	453 704
Other Creditors Due Within One Year	69 977	9 687	21 789
Other Interest Receivable Similar Income	2	1	12
Other Taxation Social Security Within One Year	86 575	93 585	93 222
Par Value Share		1	1	1	1	1
Profit Loss For Period	216 470	319 157	361 513
Profit Loss On Ordinary Activities Before Tax	260 536	397 837	439 709
Revaluation Reserve	3 003 379	3 003 379	3 003 379	3 003 379	3 003 379	3 003 379
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				216 282	9 500
Tangible Fixed Assets Cost Or Valuation		1 178 772	1 178 772	5 710 798	5 720 298	5 720 298
Tangible Fixed Assets Depreciation	116 473	119 548	121 854	123 584	126 781	129 274
Tangible Fixed Assets Depreciation Charged In Period		3 075	2 306	1 730	3 197	2 493
Tax On Profit Or Loss On Ordinary Activities	44 066	71 099	78 196
Total Dividend Payment	110 000	150 000	150 000
Total U K Foreign Current Tax After Adjustments Relief	44 066	71 099	78 196
Trade Creditors Within One Year			6 376
Turnover Gross Operating Revenue	629 772	749 848	826 208
U K Current Corporation Tax On Income For Period	44 066	71 099	78 196