Capital Construction Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Capital Construction came into being in 2000 as a company enlisted under no 04031854, located at N14 6NZ London at Solar House. It has been in business for twenty four years and its official state is active. This enterprise's SIC code is 41100: Development of building projects. The most recent filed accounts documents cover the period up to 31st August 2022 and the most recent confirmation statement was submitted on 27th June 2023.

Capital Construction Ltd is a small-sized vehicle operator with the licence number OK1076880. The firm has one transport operating centre in the country. In their subsidiary in London on Nobel Road, 2 machines are available.

Patrick H. is this enterprise's solitary managing director, that was arranged to perform management duties 24 years ago.

Patrick H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	467 709	506 496	517 762	499 837	718 582	829 406

Balance Sheet
Cash Bank In Hand	22 979	50 012	6 017	49 887	86 341	71 962
Cash Bank On Hand						71 962	370 767	503 435	376 711	223 984	143 161	122 739
Current Assets		50 012	31 274	61 507	89 161	144 239	380 917	503 435	383 253	228 045	147 062	122 739
Debtors			7 257	7 820	2 820	17 127			6 542	4 061	3 901
Net Assets Liabilities						829 406	2 092 019	2 299 312	2 260 270	1 813 092	1 803 426	1 202 010
Net Assets Liabilities Including Pension Asset Liability	467 709	506 496	517 762	499 837	718 582	829 406
Property Plant Equipment						22 064	28 862
Stocks Inventory			18 000	3 800		55 150
Tangible Fixed Assets	11 346	25 812	23 567	20 004	11 118	22 064
Total Inventories						55 150	10 150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	467 707	506 494	517 760	499 835	718 580	829 404
Shareholder Funds	467 709	506 496	517 762	499 837	718 582	829 406

Other Financial Data
Accrued Liabilities						7 500	7 500	8 000	4 000	5 400	4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment						87 104	96 724
Additional Provisions Increase From New Provisions Recognised							124 053	-3 823	-7 589	-6 903		-105 738
Additions Other Than Through Business Combinations Investment Property Fair Value Model									44 637	106 079
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Borrowings						115 506	101 767	87 858	73 761	59 012	43 807	28 375
Bank Borrowings Overdrafts						115 506	101 767	87 858	73 761	59 012	43 807	28 375
Bank Overdrafts						14 273
Corporation Tax Payable						47 678	62 486	61 374			2 424	11 871
Corporation Tax Recoverable									3 901	3 901	3 901
Creditors						124 418	107 801	90 994	74 000	59 012	43 807	28 375
Creditors Due After One Year	176 839	172 368	157 177	141 855	129 977	124 418
Creditors Due Within One Year	567 578	574 761	557 703	617 620	709 875	670 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment								103 940
Disposals Property Plant Equipment								125 586
Dividends Paid							30 000	30 000	30 000	50 000	20 000
Finance Lease Liabilities Present Value Total						8 912	6 034	3 136	239
Fixed Assets	1 189 147	1 203 613	1 201 368	1 197 805	1 469 273	1 480 219	2 628 862	2 600 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 620	7 216
Investment Property						1 458 155	2 600 000	2 600 000	2 644 637	2 350 716	2 350 716	1 161 963
Investment Property Fair Value Model						1 458 155	2 600 000	2 600 000	2 644 637	2 350 716	2 350 716	1 161 963
Loans From Directors						337 027	324 240	441 278	481 250	492 953	507 698	7 760
Loans From Related Parties								22 642	95 729
Net Current Assets Liabilities	-544 599	-524 749	-526 429	-556 113	-620 714	-526 395	-304 989	-89 464	-197 726	-372 874	-395 321	68 422
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						2 236	2 245	2 017
Other Taxation Social Security Payable						6 058	4 826
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						14 307
Profit Loss							1 292 613	237 293	-9 042	2 822	12 758
Property Plant Equipment Gross Cost						109 168	125 586
Provisions							124 053	120 230	112 641	105 738	105 738
Provisions For Liabilities Balance Sheet Subtotal							124 053	120 230	112 641	105 738	105 738
Recoverable Value-added Tax									2 641	160
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		22 735	9 558		280 354
Tangible Fixed Assets Cost Or Valuation	58 796	81 531	91 089	94 194	94 194	109 168
Tangible Fixed Assets Depreciation	47 450	55 719	67 522	74 190	83 076	87 104
Tangible Fixed Assets Depreciation Charged In Period		8 269	11 803
Total Additions Including From Business Combinations Property Plant Equipment							16 418
Total Assets Less Current Liabilities	644 548	678 864	674 939	641 692	848 559	953 824	2 323 873	2 510 536	2 446 911	1 977 842	1 952 971	1 230 385
Trade Creditors Trade Payables						117 913	131 761	49 860	1
Value-added Tax Payable						10 271	32 368	7 728
Work In Progress						55 150	10 150
Disposals Investment Property Fair Value Model												446 907
Loans From Other Related Parties Other Than Directors									95 728	102 566	29 885	29 886

Company staff

Patrick H.

Role: Director

Appointed: 12 July 2000

Latest update: 21 February 2024

Maria H.

Role: Secretary

Appointed: 12 July 2000

Resigned: 28 June 2017

Latest update: 21 February 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2000

Resigned: 12 July 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 21 February 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 July 2000

Resigned: 12 July 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 21 February 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 April 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 April 2013
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Capital Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Maria H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Patrick H.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

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