Capital Conveyors Ltd in Intake Lane, WF5 0RG

Description

Data updated on: 01-02-2021

Capital Conveyors started its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06843760. The company's headquarters was based in Intake Lane at Booth & Co. The Capital Conveyors Ltd firm had been operating in this business field for at least eleven years.

When it comes to the following company's register, there were two directors: Janet H. and Keith H..

Janet H. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	143 748	120 475	145 749	77 402	51 257

Balance Sheet
Cash Bank In Hand	222 157	202 286	151 531	74 589	71 950
Current Assets	224 824	241 458	173 559	83 564	74 777
Debtors	2 667	4 172	22 028	8 975	2 827
Net Assets Liabilities Including Pension Asset Liability	143 748	120 475	145 749	77 402	51 257
Stocks Inventory	0	35 000
Tangible Fixed Assets		1 667	3 353	2 846	3 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	143 648	120 375	145 649	77 302	51 157
Shareholder Funds	143 748	120 475	145 749	77 402	51 257

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	81 076	122 650
Fixed Assets		1 667	3 353	2 846	3 830
Net Current Assets Liabilities	143 748	118 808	142 396	74 556	47 427
Tangible Fixed Assets Additions		2 222		441	2 727
Tangible Fixed Assets Cost Or Valuation	0	2 222	5 025	5 466	7 206
Tangible Fixed Assets Depreciation	0	555	1 672	2 620	3 376
Tangible Fixed Assets Depreciation Charge For Period		555
Total Assets Less Current Liabilities	143 748	120 475	145 749	77 402	51 257
Creditors Due Within One Year			31 163	9 008	27 350
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				948	1 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					521
Tangible Fixed Assets Disposals					987

Company staff

Janet H.

Role: Director

Appointed: 11 March 2009

Latest update: 10 April 2024

Keith H.

Role: Director

Appointed: 11 March 2009

Latest update: 10 April 2024

People with significant control

Janet H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 March 2018
Confirmation statement next due date	25 March 2020
Confirmation statement last made up date	11 March 2019

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 15 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Capital Conveyors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Keith H.

People with significant control

Janet H.

Accounts Documents

Company filings

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