Capital & Counties Group Limited in Chelmsford, CM1 1HL

Description

Data updated on: 01-11-2023

Capital & Counties Group Limited has been in this business for at least 37 years. Started with registration number 02090377 in 1987, the firm is located at Atholl House, Chelmsford CM1 1HL. The enterprise's principal business activity number is 70221, that means Financial management. The firm's latest filed accounts documents describe the period up to Fri, 30th Jun 2023 and the most current annual confirmation statement was released on Mon, 31st Oct 2022.

Regarding to this particular business, a number of director's tasks have so far been fulfilled by Roger B., Lawrence E. and Alan K.. Within the group of these three managers, Lawrence E. has administered business the longest, having been one of the many members of directors' team since 1992/11/04. In order to help the directors in their tasks, this business has been utilizing the expertise of Roger B. as a secretary since 1994.

Lawrence E. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	260 000	260 000	260 000	260 000	260 000

Balance Sheet
Current Assets	192 659	147 014	147 254	147 490	147 145	146 500	146 500	146 500	146 500	146 500	146 500
Net Assets Liabilities					260 000	260 000	260 000	260 000	260 000	260 000	260 000
Cash Bank In Hand	77 541	64 272	19 603	18 405
Debtors	65 118	82 742	127 651	129 085
Net Assets Liabilities Including Pension Asset Liability	260 000	260 000	260 000	260 000	260 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Shareholder Funds	260 000	260 000	260 000	260 000	260 000

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Creditors					645				2 985
Fixed Assets	113 500	113 500	113 500	113 500	113 500	113 500	113 500	113 500	113 500	113 500	113 500
Net Current Assets Liabilities	146 500	146 500	146 500	146 500	146 500	146 500	146 500	146 500	146 500	146 500	146 500
Total Assets Less Current Liabilities	260 000	260 000	260 000	260 000	260 000	260 000	260 000	260 000	260 000	260 000	260 000
Creditors Due Within One Year	46 159	514	754	990	645
Current Asset Investments	50 000
Investments Fixed Assets	113 500	113 500	113 500	113 500	113 500
Number Shares Allotted		10 000	10 000	10 000
Other Aggregate Reserves	250 000	250 000	250 000	250 000	250 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000

Company staff

Roger B.

Role: Secretary

Appointed: 02 May 1994

Latest update: 2 March 2024

Roger B.

Role: Director

Appointed: 02 May 1994

Latest update: 2 March 2024