Capita Construction Limited in Bucks, SL1 7EP

Description

Data updated on: 01-11-2023

04294374 is a registration number for Capita Construction Limited. This firm was registered as a Private Limited Company on 2001-09-26. This firm has existed in this business for the last 23 years. This company may be found at Beech Court, 27 Summers Road Burnham in Bucks. It's post code assigned to this place is SL1 7EP. Created as Bpc 2028, the company used the name up till 2001, the year it was changed to Capita Construction Limited. This company's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. Capita Construction Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The business latest annual confirmation statement was filed on Tue, 26th Sep 2023.

There is just one director now controlling the following company, specifically Gurvinder L. who has been utilizing the director's duties for 23 years. Since 2001-11-07 Amarvir H., had been performing the duties for this company until the resignation in 2016.

Previous company's names
Capita Construction Limited 2001-10-30
Bpc 2028 Limited 2001-09-26

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	396 165	425 286

Balance Sheet
Cash Bank On Hand					23 718	611 534	584 840	716 549	261 227	371 663	187 043	96 786
Current Assets	336 512	261 872	132 555	127 891	386 018	1 230 585	1 117 182	1 053 138	924 414	812 484	719 694	701 258
Debtors	93 353	94 488	29 794	19 781	283 953	590 945	311 288	143 319	78 106	28 028	205 476	21 328
Net Assets Liabilities					310 348	841 444	922 979	896 334	908 174	642 857	548 097	539 682
Other Debtors					4 713	9 289	65 838	14 526	29 311	28 028	7 101	8 342
Property Plant Equipment					199 753	197 787	190 086	217 595	225 527	204 183	200 997	241 839
Total Inventories					78 347	28 106	221 054	193 270	585 081	412 793	327 175	583 144
Cash Bank In Hand	129 183	151 921	47 644	32 080	23 718
Net Assets Liabilities Including Pension Asset Liability	396 165	425 286	265 962	180 783	310 348
Stocks Inventory	113 976	15 463	55 117	76 030	78 347
Tangible Fixed Assets	220 838	218 524	210 553	207 904	199 753

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	395 165	424 286	264 962	179 783	309 348
Shareholder Funds	396 165	425 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment					179 026	187 172	194 873	203 554	218 422	218 002	243 376	245 826
Additions Other Than Through Business Combinations Property Plant Equipment						6 180		36 190	22 800		22 189	66 092
Average Number Employees During Period						40	42	35	29	21	30	26
Bank Borrowings										40 000	8 371	6 408
Bank Overdrafts										10 000	10 000	3 000
Corporation Tax Payable					380	109 820
Creditors					275 423	586 928	384 289	360 871	223 863	326 481	353 609	356 414
Finance Lease Liabilities Present Value Total								5 798	11 150	11 150	10 882	17 144
Increase From Depreciation Charge For Year Property Plant Equipment						8 146	7 701	8 681	14 868	21 343	25 375	18 124
Intangible Assets Gross Cost					24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	175 327	206 762	55 409	-27 121	110 595	643 657	732 893	692 267	700 551	486 003	366 085	344 844
Other Creditors					153 398	222 275	144 194	165 255	150 980	251 260	253 920	265 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 763		15 674
Other Disposals Property Plant Equipment										21 764		22 800
Other Taxation Social Security Payable					48 647	106 109
Property Plant Equipment Gross Cost					378 779	384 959	384 959	421 149	443 949	422 185	444 373	487 665
Taxation Social Security Payable						215 929	41 465	15 972	14 074	16 026	14 191	14 628
Total Assets Less Current Liabilities	396 165	425 286					922 979	909 862	926 078	690 186	567 082	586 683
Trade Creditors Trade Payables					72 998	148 724	198 630	173 846	47 659	38 045	64 616	55 944
Trade Debtors Trade Receivables					279 240	581 656	245 450	128 793	48 795		198 375	12 986
Capital Employed		425 286	265 962	180 783	310 348
Creditors Due Within One Year	161 185	55 110	77 146	155 012	275 423
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Fixed Assets	220 838	218 524
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 985		5 516
Tangible Fixed Assets Cost Or Valuation	363 278	373 263	373 263	378 779	378 779
Tangible Fixed Assets Depreciation	142 440	154 739	162 710	170 875	179 026
Tangible Fixed Assets Depreciation Charged In Period		12 299	7 971	8 165	8 151

Company staff

Gurvinder L.

Role: Director

Appointed: 07 November 2001

Latest update: 24 April 2024

Gurvinder L.

Role: Secretary

Appointed: 07 November 2001

Latest update: 24 April 2024

Amarvir H.

Role: Director

Appointed: 07 November 2001

Resigned: 22 February 2016

Latest update: 24 April 2024

Cremorne Nominees Limited

Role: Corporate Secretary

Appointed: 26 September 2001

Resigned: 13 November 2001

Address: Gerrards Cross, Buckinghamshire, SL9 8EL

Latest update: 24 April 2024

Cremorne Nominees No 2 Limited

Role: Corporate Director

Appointed: 26 September 2001

Resigned: 13 November 2001

Address: Gerrards Cross, Buckinghamshire, SL9 8EL

Latest update: 24 April 2024

People with significant control

Gurvinder L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gurvinder L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 July 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Capita Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurvinder L.

Gurvinder L.

Amarvir H.

Cremorne Nominees Limited

Cremorne Nominees No 2 Limited

People with significant control

Gurvinder L.

Accounts Documents

Company filings

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