Capital BuilD&Maintenance Ltd in Wolverhampton, WV11 1DW

Description

Data updated on: 01-11-2023

This particular Capital BuilD&Maintenance Ltd company has been operating on the market for at least 12 years, having started in 2012. Started with Companies House Reg No. 08160409, Capital BuilD&Maintenance is a Private Limited Company with office in 91 Willow Avenue, Wolverhampton WV11 1DW. The firm's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2022-03-31 is the last time account status updates were filed.

Sukhraj S. is the following firm's only director, that was arranged to perform management duties on 2012-07-30.

Sukhraj S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 944	2 286	3 287	7 210	8 015

Balance Sheet
Cash Bank On Hand								4 792	11 343	9 921	123
Net Assets Liabilities					8 015	8 778	10 992		-15 424	-21 515	-30 864
Current Assets	4 202	4 369	5 440	11 378	19 471	14 559	12 010
Cash Bank In Hand	3 110	1 719	2 890	9 628
Debtors	1 092	2 650	2 500	1 750
Net Assets Liabilities Including Pension Asset Liability	2 444	2 286	3 287	7 210	8 015
Tangible Fixed Assets	500	375

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 443	2 285	3 236	7 209
Shareholder Funds	2 944	2 286	3 287	7 210	8 015

Other Financial Data
Average Number Employees During Period						2	2	1	2	2	1
Bank Borrowings Overdrafts									20 000	13 007	12 658
Creditors					11 456	5 781	1 018	3 167	26 767	13 007	12 658
Net Current Assets Liabilities	2 444	1 911	3 237	7 210	8 015	8 778	10 992	1 625	-15 424	-8 508	-18 206
Number Shares Issued Fully Paid									1	1	1
Other Creditors								2 262	5 247	12 747	14 327
Other Taxation Social Security Payable								905	1 520	1 680
Par Value Share	1								1	1	1
Profit Loss									-17 049	-6 091	-9 349
Total Assets Less Current Liabilities	4 202	2 286	3 287	7 210	8 015	8 778	10 992	1 625	-15 424	-8 508	-18 206
Creditors Due After One Year	1 758
Creditors Due Within One Year	1 758	2 458	2 153	4 168	11 456
Fixed Assets	500	375
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation		125
Tangible Fixed Assets Depreciation Charged In Period		125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			125
Tangible Fixed Assets Disposals			500

Company staff

Sukhraj S.

Role: Director

Appointed: 30 July 2012

Latest update: 15 February 2024

People with significant control

Sukhraj S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2023
Confirmation statement last made up date	30 July 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-30
End Date For Period Covered By Report	2013-07-31
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 February 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 4 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	4 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Capital BuilD&Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhraj S.

People with significant control

Sukhraj S.

Accounts Documents

Company filings

Filing category

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