Capital Forest Products Limited in Beaconsfield, HP9 2RX

Description

Data updated on: 01-11-2023

Capital Forest Products Limited with Companies House Reg No. 02508819 has been in this business field for thirty four years. This Private Limited Company can be reached at The Estate Yard, Pyebush Lane, Beaconsfield and company's post code is HP9 2RX. The enterprise's declared SIC number is 41100 - Development of building projects. The most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-06-05.

Given the following company's number of employees, it became unavoidable to find other company leaders: Ian C. and Michael M. who have been participating in joint efforts since 1990-06-05 for the benefit of this company.

Executives with significant control over the firm are: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	806 494	823 204	845 522	799 088	871 076

Balance Sheet
Cash Bank In Hand	360 626	104 847	162 827	141 754	188 069
Cash Bank On Hand					188 069	164 679	97 835	95 188	87 466	679 326	898 869	223 593
Current Assets	516 911	508 363	511 794	1 187 057	1 336 718	1 389 577	1 502 994	1 133 376	4 067 633	2 025 297	2 030 175	5 033 029
Debtors	156 285	103 516	201 385	155 607	800 324	811 021	917 594	295 604	3 361 084	319 173	175 133	3 887 917
Net Assets Liabilities					871 077	862 810	885 684	667 173	48 648	883 630	814 202	1 038 552
Net Assets Liabilities Including Pension Asset Liability	806 494	823 204	845 522	799 088	871 076
Other Debtors					2 000	2 000	102 000	295 604	287 608	319 173	175 133	195 137
Property Plant Equipment					343 620	372 972	392 663	372 546	449 617	450 950	525 921	688 249
Stocks Inventory				742 114	200 743
Tangible Fixed Assets	191 603	198 340	255 333	273 943	343 619
Total Inventories					200 743	325 309	398 997	654 016	530 515	1 026 798	956 173	921 519

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	806 492	823 202	845 520	799 086	871 074
Shareholder Funds	806 494	823 204	845 522	799 088	871 076

Other Financial Data
Accrued Liabilities Deferred Income					600	257 190	492 190
Accumulated Depreciation Impairment Property Plant Equipment					355 945	424 612	473 896	542 413	600 536	677 667	750 379	833 918
Amounts Owed By Associates					156 053	673 021	815 594
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					7 181	5 848	3 091
Creditors					999 508	1 083 148	1 190 116	1 031 541	4 647 747	1 770 608	1 904 632	4 817 627
Creditors Due Within One Year	125 429	103 249	128 908	862 975	999 508
Current Asset Investments		300 000	147 582	147 582	147 582	88 568	88 568	88 568	88 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 075	26 124	3 064		3 661		24 348
Disposals Property Plant Equipment						8 300	44 800	5 300		4 800		104 731
Fixed Asset Investments Cost Or Valuation		240 500	240 500	240 500	240 500
Fixed Assets	432 103	438 840	495 833	514 443	584 120	613 472	633 163	613 046	690 117	691 450	766 421	928 749
Increase From Depreciation Charge For Year Property Plant Equipment						70 742	75 408	71 581	58 123	80 792	72 712	107 887
Investments Fixed Assets	240 500	240 500	240 500	240 500	240 500	240 500	240 500	240 500	240 500	240 500	240 500	240 500
Investments In Joint Ventures					240 500	240 500	240 500	240 500	240 500	240 500	240 500	240 500
Loans From Associates					122 665	139 178	500 587
Loans From Directors					820 435	596 062	166 072
Net Current Assets Liabilities	391 482	405 114	382 886	324 082	337 210	306 429	312 878	101 835	-580 114	254 689	125 543	215 402
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Current Asset Investments Balance Sheet Subtotal					147 582	88 568	88 568	88 568	88 568
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					642 271	136 000	100 000
Profit Loss						-8 267
Property Plant Equipment Gross Cost					699 565	797 584	866 559	914 959	1 050 153	1 128 617	1 276 300	1 522 167
Provisions For Liabilities Balance Sheet Subtotal					50 253	57 091	60 357	47 708	61 355	62 509	77 762	105 599
Provisions For Liabilities Charges	17 091	20 750	33 197	39 437	50 253
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		40 908	105 216	72 495	137 350
Tangible Fixed Assets Cost Or Valuation	381 422	416 330	499 827	562 214	699 564
Tangible Fixed Assets Depreciation	189 819	217 990	244 494	288 271	355 945
Tangible Fixed Assets Depreciation Charged In Period		28 171	36 006	46 304	67 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 502	2 527
Tangible Fixed Assets Disposals		6 000	21 719	10 108
Total Additions Including From Business Combinations Property Plant Equipment						106 319	113 775	53 700	135 194	83 264	147 683	350 598
Total Assets Less Current Liabilities	823 585	843 954	878 719	838 525	921 330	919 901	946 041	714 881	110 003	946 139	891 964	1 144 151
Trade Creditors Trade Payables					45 520	17 665	27 954	9 628	20 178	43 421	52 694	66 642
Value-added Tax Payable					3 107	67 205	222
Advances Credits Directors			23 000
Advances Credits Made In Period Directors			23 000
Other Creditors							658 262	973 962	1 469 845	592 635	880 562	768 006
Other Taxation Social Security Payable							3 313	19 068	773	112 197	8 913	30 590
Trade Debtors Trade Receivables												12 000

Company staff

Ian C.

Role: Secretary

Appointed: 16 April 1998

Latest update: 17 February 2024

Ian C.

Role: Director

Appointed: 05 June 1990

Latest update: 17 February 2024

Michael M.

Role: Director

Appointed: 05 June 1990

Latest update: 17 February 2024

People with significant control

Michael M.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Capital Forest Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Ian C.

Michael M.

Richard G.

Beverley C.

People with significant control

Michael M.

Ian C.

Accounts Documents

Company filings

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