Capital Developments & Maintenance Limited in Bromley, BR2 0RU

Description

Data updated on: 01-11-2023

Located at 32 Celtic Avenue, Bromley BR2 0RU Capital Developments & Maintenance Limited is classified as a Private Limited Company with 07587297 registration number. This company was started on 2011-04-01. This enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time when the company accounts were filed.

With regards to the limited company, the full extent of director's assignments have so far been performed by Danny A. who was designated to this position in 2011 in April.

Danny A. is the individual with significant control over 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 517	-3 498	-6 191	17	15

Balance Sheet
Cash Bank On Hand					9 937	4 316
Current Assets	6 073	4 468	9 911	4 469	19 889	15 764	26 046	7 846	1 394	18 996	4 627	1 254
Debtors	3 147	1 237	1 306	3 643	8 902	10 660
Net Assets Liabilities					15	14	102	152	-7 697	5 612	4 214	-32 418
Other Debtors	1 155	1 069	834	713	840	987
Property Plant Equipment					10 115	8 292
Total Inventories					1 050	788
Cash Bank In Hand	2 306	2 103	6 677	158	9 937
Net Assets Liabilities Including Pension Asset Liability	-5 517	-3 498	-6 191	17	15
Stocks Inventory	620	1 128	1 928	668	1 050
Tangible Fixed Assets	3 005	2 599	4 103	3 889	10 115
Trade Debtors	1 992	168	472	2 930	8 062

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-5 527	-3 508	-6 201	7	5
Shareholder Funds	-5 517	-3 498	-6 191	17	15

Other Financial Data
Version Production Software									2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment					6 810	9 573
Administrative Expenses	18 671	16 633	18 186	19 968	20 532	19 950
Average Number Employees During Period						1	1	1	1	1	1	1
Cost Sales	4 336	8 523	5 022	44 954	15 282	16 606
Creditors					29 989	24 042	39 453	17 827	16 691	19 085	4 689	36 880
Dividends Paid					3 519	8 985
Fixed Assets	3 005	2 599	4 103	3 889	10 115	8 292	13 509	10 133	7 600	5 701	4 276	3 208
Gross Profit Loss	13 144	18 652	15 493	34 947	24 977	31 167
Increase From Depreciation Charge For Year Property Plant Equipment						2 763
Net Current Assets Liabilities	-8 522	-6 097	-10 294	-3 872	-10 100	-8 278	-13 407	-9 981	-15 297	-89	-62	-35 626
Operating Profit Loss	-5 527	2 019	-2 693	14 979	4 445	11 217
Other Creditors					24 972	21 287
Profit Loss					3 517	8 984
Profit Loss On Ordinary Activities Before Tax	-5 527	2 019	-2 693	14 979	4 445	11 217
Property Plant Equipment Gross Cost					16 925	17 865
Taxation Social Security Payable					928	2 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities					928	2 233
Total Additions Including From Business Combinations Property Plant Equipment						940
Total Assets Less Current Liabilities	-5 517	-3 498	-6 191	17	15	14	102	152	-7 697	5 612	4 214	-32 418
Trade Creditors Trade Payables					4 089	522
Trade Debtors Trade Receivables					8 062	9 673
Turnover Revenue					40 259	47 773
Director Remuneration	9 805	8 491	8 681	8 060	8 060
Director Remuneration Benefits Including Payments To Third Parties	9 805	8 491	8 681	8 060	8 060
Bad Debts Written Off				472
Creditors Due Within One Year	14 595	10 565	20 205	8 341	29 989
Depreciation Tangible Fixed Assets Expense	1 001	867	1 369	1 296	3 371
Number Shares Allotted	10	10	10	10	10
Other Creditors Due Within One Year	13 905	10 052	19 692	6 167	24 972
Par Value Share	1	1	1	1	1
Profit Loss For Period	-5 527	2 019	-2 693	13 354	3 517
Share Capital Allotted Called Up Paid	10	10	10	10	10
Stocks Raw Materials Consumables	620	1 128	1 928	668	1 050
Tangible Fixed Assets Additions	4 006	461	4 279	1 082	9 597
Tangible Fixed Assets Cost Or Valuation	4 006	4 467	6 246	7 328	16 925
Tangible Fixed Assets Depreciation	1 001	1 868	2 143	3 439	6 810
Tangible Fixed Assets Depreciation Charged In Period	1 001	867	1 369	1 296	3 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 094
Tangible Fixed Assets Disposals			2 500
Taxation Social Security Due Within One Year	176			1 625	928
Tax On Profit Or Loss On Ordinary Activities				1 625	928
Total Dividend Payment				7 146	3 519
Trade Creditors Within One Year	514	513	513	549	4 089
Turnover Gross Operating Revenue	17 480	27 175	20 515	79 901	40 259

Company staff

Danny A.

Role: Director

Appointed: 01 April 2011

Latest update: 10 April 2024

People with significant control

Danny A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	11 December 2012
Annual Accounts 06 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	06 December 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	01 December 2015
Annual Accounts 03 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	03 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Capital Developments & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny A.

People with significant control

Danny A.

Accounts Documents

Company filings

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