Capital Fitout Limited in Glasgow, G2 6NL

Description

Data updated on: 12-05-2021

Located at 25 Bothwell Street, Glasgow G2 6NL Capital Fitout Limited was classified as a Private Limited Company with SC489710 registration number. It appeared on 2014-10-24. Capital Fitout Limited had been prospering on the market for at least 7 years.

The executives were: Gerard M. chosen to lead the company nine years ago and John M. chosen to lead the company in 2014 in October.

Executives who had control over the firm were as follows: Gerard M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	118 372	272 008

Balance Sheet
Cash Bank In Hand	66 586	110 793
Cash Bank On Hand		110 793	45 489
Current Assets	226 863	393 357	661 566
Debtors	160 277	282 564	616 077
Net Assets Liabilities		272 008	254 000
Net Assets Liabilities Including Pension Asset Liability	118 372	272 008
Other Debtors		2 405	11 804
Property Plant Equipment		81 290	102 637
Tangible Fixed Assets	9 739	81 290

Capital & Reserves
Called Up Share Capital	200	300
Profit Loss Account Reserve	118 172	271 708
Shareholder Funds	118 372	272 008

Other Financial Data
Accrued Liabilities		3 240	53 305
Accumulated Depreciation Impairment Property Plant Equipment		15 067	43 254
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			4 349
Amounts Owed By Directors			2 912
Amounts Owed By Other Related Parties Other Than Directors		1 468	108 639
Amounts Owed To Directors		14 675	23 715
Average Number Employees During Period		3	5
Corporation Tax Payable		50 557	65 887
Creditors		243 135	10 531
Creditors Due Within One Year	116 282	243 135
Deferred Tax Liabilities		16 258	17 140
Finance Lease Liabilities Present Value Total			10 531
Fixed Assets	9 739	138 044	177 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases		21 824	10 163
Increase Decrease In Investment Property Fair Value Model			18 246
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			3 467
Increase Decrease In Property Plant Equipment			16 572
Increase From Depreciation Charge For Year Property Plant Equipment			28 187
Investment Property		56 754	75 000
Investment Property Fair Value Model		56 754	75 000
Net Current Assets Liabilities	110 581	150 222	107 501
Number Shares Allotted	200	200
Other Creditors			8 090
Other Taxation Social Security Payable		22 119	57 064
Par Value Share	1	1
Prepayments			3 100
Property Plant Equipment Gross Cost		96 357	145 891
Provisions		16 258	20 607
Provisions For Liabilities Balance Sheet Subtotal		16 258	20 607
Provisions For Liabilities Charges	1 948	16 258
Share Capital Allotted Called Up Paid	200	300
Tangible Fixed Assets Additions	12 984	83 373
Tangible Fixed Assets Cost Or Valuation	12 984	96 357
Tangible Fixed Assets Depreciation	3 245	15 067
Tangible Fixed Assets Depreciation Charged In Period	3 245	11 822
Total Additions Including From Business Combinations Property Plant Equipment			49 534
Total Assets Less Current Liabilities	120 320	288 266	285 138
Trade Creditors Trade Payables		86 082	213 295
Trade Debtors Trade Receivables		278 691	489 622
Value-added Tax Payable		66 462	130 011

Company staff

Gerard M.

Role: Director

Appointed: 17 September 2015

Latest update: 29 May 2023

John M.

Role: Director

Appointed: 24 October 2014

Latest update: 29 May 2023

People with significant control

Gerard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wilkie Properties Ltd

Address: 20 Anderson Street, Airdrie, ML6 0AA, Scotland

Legal authority Rle

Legal form Wilkie Properties Ltd

Notified on 14 September 2018

Ceased on 30 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryan W.

Notified on 31 May 2016

Ceased on 14 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	06 August 2020
Confirmation statement last made up date	25 June 2019

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	24 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Capital Fitout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

John M.

Bryan W.

People with significant control

Gerard M.

John M.

Wilkie Properties Ltd

Bryan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Capital Fitout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

John M.

Bryan W.

People with significant control

Gerard M.

John M.

Wilkie Properties Ltd

Bryan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016