Capital Civils Ltd in Nottingham, NG8 5BY

Description

Data updated on: 01-11-2023

Capital Civils Ltd with Companies House Reg No. 09017137 has been in this business field for ten years. This Private Limited Company can be contacted at Unit 16, Whitemoor Court Industrial Estate, Whitemoor Court, Nottingham and company's zip code is NG8 5BY. The company's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-05-30 is the last time account status updates were reported.

Since Tuesday 29th April 2014, the following business has only been supervised by one managing director: Kevin C. who has been caring of it for ten years.

Kevin C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	33 807	20 278	4 718	8 910	31 785	87 220
Current Assets	77 156	60 216	22 867	88 573	64 349	87 220
Debtors	43 349	39 938	18 149	79 663	32 564
Net Assets Liabilities	882	8 390	26 888	102 969	81 093	187 129
Other Debtors	43 349	39 938	18 149	79 663	32 564
Property Plant Equipment	21 962	44 202	61 645	110 231	82 673	349 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 503	28 633	48 586	80 236	107 794	199 389
Additions Other Than Through Business Combinations Property Plant Equipment		37 370	37 396	80 236		358 172
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	3 660	12 952	19 116	15 687	11 394
Creditors	98 236	96 028	57 624	95 835	65 929	249 341
Finance Lease Liabilities Present Value Total		13 463	6 242	42 595	25 200	256 475
Increase From Depreciation Charge For Year Property Plant Equipment		15 130	19 953	31 650		91 595
Net Current Assets Liabilities	-21 080	-35 812	-34 757	-7 262	-1 580	-162 121
Other Creditors	8 027	24 849	1 193	576	576	888
Other Taxation Social Security Payable	4 221	10 214	948	9 223	15 214	-16 584
Property Plant Equipment Gross Cost	35 465	72 835	110 231	190 467	190 467	548 639
Trade Creditors Trade Payables	82 328	34 550	30 125	27 754	13 545	8 562
Advances Credits Directors

Company staff

Kevin C.

Role: Director

Appointed: 29 April 2014

Latest update: 25 December 2023

People with significant control

Kevin C.

Notified on 29 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Capital Civils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Kevin C.

Accounts Documents

Company filings

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