Capital Allowance Company (UK) Limited in Furness Vale, SK23 7SW

Description

Data updated on: 03-03-2023

2002 signifies the launching of Capital Allowance Company (UK) Limited, a firm that was situated at Suite 1 Calico House, Station Road in Furness Vale. The company was created on 2002-09-16. The firm registration number was 04535958 and its post code was SK23 7SW. It had existed in this business for about 21 years up until 2023-01-24.

This specific company was administered by just one director: Patricia B., who was appointed 22 years ago.

Patricia B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 223	2 338	-4 650	-474	-744	-5 870

Balance Sheet
Cash Bank On Hand						9 688	2 876
Net Assets Liabilities						-5 870	-7 701	-11 958
Property Plant Equipment						4 876	4 435	3 464
Cash Bank In Hand	7 335	12 542	198	22 141	16 924	9 688
Current Assets	17 228	12 542	8 637	22 141	16 924	9 688
Debtors	9 893	0	8 439	0
Net Assets Liabilities Including Pension Asset Liability	2 223	2 338	-4 650	-474	-744	-5 870
Tangible Fixed Assets	4 162	5 215	4 261	3 983	4 653	4 876

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 221	2 336	-4 652	-476	-746	-5 872
Shareholder Funds	2 223	2 338	-4 650	-474	-744	-5 870

Other Financial Data
Total Fixed Assets Additions		1 991		407	1 491	1 044
Total Fixed Assets Cost Or Valuation	10 675	12 666	11 731	12 138	13 629	14 673
Total Fixed Assets Depreciation	6 513	7 451	7 470	8 155	8 976	9 797
Total Fixed Assets Depreciation Charge In Period		938	770	685	821	821
Total Fixed Assets Depreciation Disposals			-751
Total Fixed Assets Disposals			-935
Accumulated Depreciation Impairment Property Plant Equipment						9 797	10 675	11 646
Additions Other Than Through Business Combinations Property Plant Equipment							437
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts								2 510
Corporation Tax Payable						1 605	1 604	1 605
Creditors						20 434	15 012	15 422
Depreciation Rate Used For Property Plant Equipment							15	15
Increase From Depreciation Charge For Year Property Plant Equipment							878	971
Net Current Assets Liabilities	-1 939	-2 877	-8 911	-4 457	-5 397	-10 746	-12 136	-15 422
Other Creditors						13 336	9 082	7 223
Other Taxation Social Security Payable						5 493	4 326	4 084
Property Plant Equipment Gross Cost						14 673	15 110	15 110
Total Assets Less Current Liabilities	2 223	2 338	-4 650	-474	-744	-5 870	-7 701	-11 958
Creditors Due Within One Year Total Current Liabilities	19 167	15 419	17 548	26 598	22 321	20 434
Fixed Assets	4 162	5 215	4 261	3 983	4 653	4 876
Tangible Fixed Assets Additions		1 991		407	1 491	1 044
Tangible Fixed Assets Cost Or Valuation	10 675	12 666	11 731	12 138	13 629	14 673
Tangible Fixed Assets Depreciation	6 513	7 451	7 470	8 155	8 976	9 797
Tangible Fixed Assets Depreciation Charge For Period		938	770	685	821	821
Tangible Fixed Assets Depreciation Disposals			-751
Tangible Fixed Assets Disposals			-935

Company staff

Patricia B.

Role: Director

Appointed: 16 September 2002

Latest update: 4 November 2023

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 September 2002

Resigned: 16 September 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 4 November 2023

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 16 September 2002

Resigned: 16 September 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 4 November 2023

Kenneth B.

Role: Secretary

Appointed: 16 September 2002

Resigned: 04 September 2017

Latest update: 4 November 2023

People with significant control

Patricia B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2021
Account last made up date	29 March 2019
Confirmation statement next due date	19 October 2020
Confirmation statement last made up date	07 September 2019

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	29 March 2019

Capital Allowance Company (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Same-Day Company Services Limited

Wildman & Battell Limited

Kenneth B.

People with significant control

Patricia B.

Accounts Documents

Company filings

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