Capita Property And Infrastructure Limited in London, EC2V 7NQ

Description

Data updated on: 01-11-2023

Capita Property And Infrastructure Limited has existed on the local market for at least 38 years. Started with Registered No. 02018542 in 1986, the firm is based at 65 Gresham Street, London EC2V 7NQ. The firm changed its registered name already six times. Until 2013 this firm has provided the services it's been known for under the name of Capita Symonds but at this moment this firm operates under the business name Capita Property And Infrastructure Limited. The company's classified under the NACE and SIC code 71129 and has the NACE code: Other engineering activities. Capita Property And Infrastructure Ltd released its latest accounts for the period that ended on 2022/12/31. The most recent confirmation statement was released on 2023/03/31.

Capita Property And Infrastructure Limited is a medium-sized vehicle operator with the licence number OB1116116. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Station Road, 13 machines are available.

We have identified 7 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 11 transactions from worth at least 500 pounds each, amounting to £1,269,159 in total. The company also worked with the Southampton City Council (8 transactions worth £595,994 in total) and the Sandwell Council (4 transactions worth £46,792 in total). Capita Property And Infrastructure was the service provided to the Cornwall Council Council covering the following areas: 89204-design Fees was also the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

There's a group of three directors supervising this particular limited company right now, including Pantelis P., Paul A. and Natalie G. who have been utilizing the directors responsibilities since 26th April 2023. At least one secretary in this firm is a limited company: Capita Group Secretary Limited.

Previous company's names
Capita Property And Infrastructure Limited 2013-10-01
Capita Symonds Limited 2004-05-04
Capita Symonds Group Limited 2004-03-12
Capita Property Consultancy Limited 2001-02-06
Capita Property Services Limited 1998-12-16
Capita Limited 1997-06-23
Beard Dove Limited 1986-05-12

Financial data based on annual reports

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

Balance Sheet
Net Assets Liabilities	63 506 480	54 575 739

Other Financial Data
Accrued Liabilities Deferred Income	8 101 737	6 372 051
Accumulated Amortisation Impairment Intangible Assets
Acquired Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees	77	19
Amortisation Expense Intangible Assets
Amounts Owed By Parent Entities		60 358 587
Amounts Owed To Parent Entities	492 265	3 879 462
Average Number Employees During Period	1 298	480
Cash Cash Equivalents	316 768	2 022 392
Comprehensive Income Expense
Cost Sales	86 756 993	42 865 773
Current Tax For Period	1 240 261	375 183
Deferred Tax Assets	4 725 067	5 098 455
Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period	555 110	-235 791
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	-871 945	-47 059
Dividend Income	715 302
Dividend Income From Group Undertakings	715 302	42 083
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		231 063
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	195 000	-550 000
Gross Profit Loss	20 016 801	5 238 429
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	-447 103
Increase Decrease From Foreign Exchange Differences Intangible Assets
Increase Decrease In Current Tax From Adjustment For Prior Periods	-348 507	241 324
Increase Decrease Through Other Changes Intangible Assets
Increase Decrease Through Other Changes Property Plant Equipment	-12 513	-98 386
Increase From Amortisation Charge For Year Intangible Assets	34 074
Increase From Depreciation Charge For Year Property Plant Equipment	29 714	47 463
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets
Intangible Assets
Intangible Assets Gross Cost
Interest Income		-9 294
Interest Paid To Group Undertakings	28 667
Operating Profit Loss	6 963 348
Other Comprehensive Income Expense Net Tax
Other Departments Average Number Employees	1 206	461
Other Disposals Intangible Assets	64 171
Other Disposals Property Plant Equipment
Other Finance Income	242 813
Other Increase Decrease In Amortisation Impairment Intangible Assets	-64 171
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	-12 513	-98 386
Prepayments	531 011	119 792
Profit Loss	7 239 748
Profit Loss On Ordinary Activities Before Tax	7 814 667	8 151 603
Property Plant Equipment Gross Cost
Provisions Used
Retirement Benefit Obligations Surplus	-1 025 000	-455 000
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets	-39 343 171
Selling Average Number Employees	15
Tax Expense Credit Applicable Tax Rate
Tax Expense Credit On Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	37 050	-104 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities	574 919	333 657
Total Deferred Tax Expense Credit	-316 835	-282 850
Total Increase Decrease From Revaluations Intangible Assets
Trade Creditors Trade Payables	3 875 368	5 085 759
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment	-206 151
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets	76 745 261
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets	100 082
Turnover Revenue	106 773 794	48 106 454
Director Remuneration Benefits Including Payments To Third Parties	1 006 666