Capital Hplc Limited in Kilmacolm, PA13 4HQ

Description

Data updated on: 01-11-2023

Situated at 2 Orchard Grove, Kilmacolm PA13 4HQ Capital Hplc Limited is a Private Limited Company registered under the SC139633 Companies House Reg No. It has been established thirty two years ago. This company's SIC code is 72110, that means Research and experimental development on biotechnology. 2020-12-31 is the last time company accounts were reported.

Our database about this specific enterprise's members reveals that there are two directors: Margaret G. and Youssef G. who were appointed on 1992/08/07.

Executives who control the firm include: Margaret G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Youssef G. 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	2019-02-28	2019-03-31	2019-12-31	2020-12-31
Currency
Net Worth	348 278	384 064	467 104	527 101	743 584

Balance Sheet
Cash Bank On Hand					384 005	275 163	247 529	276 028	272 824	258 449	250 568
Current Assets	138 316	190 301	304 123	317 281	433 777	367 353	357 496	404 109	379 015	333 358	308 329
Debtors	110 591	140 203	136 300	102 978	46 772	89 190	106 773	125 081	103 191	71 909	54 761
Net Assets Liabilities					743 584	717 888	690 336	675 703	657 242	661 586	675 112
Property Plant Equipment					502 498	503 020	503 814	502 529	502 467	501 909	501 613
Total Inventories					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	24 725	47 098	164 823	211 303	384 005
Net Assets Liabilities Including Pension Asset Liability	348 278	384 064	467 104	527 101	743 584
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	506 099	504 879	503 903	503 123	502 498

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-22 960	12 826	95 866	155 863	372 346
Shareholder Funds	348 278	384 064	467 104	527 101	743 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 540	99 558	100 578	103 356	103 418	103 976	104 671
Average Number Employees During Period							5	5	5	5	5
Creditors					192 691	152 485	183 282	230 935	224 240	173 681	134 830
Fixed Assets	506 099	504 879	503 903	503 123	502 498	503 020	504 565	502 529	502 467	501 909	501 613
Increase From Depreciation Charge For Year Property Plant Equipment						1 018	1 020	2 027	62	558	695
Net Current Assets Liabilities	-41 459	-71 526	-36 799	23 978	241 086	367 353	357 496	173 174	154 775	333 358	308 329
Property Plant Equipment Gross Cost					601 038	602 578	605 143	605 885	605 885	605 885	606 284
Total Additions Including From Business Combinations Property Plant Equipment						1 540	2 565	742			399
Total Assets Less Current Liabilities	464 640	433 353	467 104	527 101	743 584	717 888	677 834	675 703	657 242	661 586	809 942
Creditors Due After One Year	116 362	49 289
Creditors Due Within One Year	179 775	261 827	340 922	293 303	192 691
Revaluation Reserve	371 236	371 236	371 236	371 236	371 236
Tangible Fixed Assets Cost Or Valuation	601 038	601 038	601 038	601 038	601 038
Tangible Fixed Assets Depreciation	94 939	96 159	97 135	97 915	98 540
Tangible Fixed Assets Depreciation Charged In Period		1 220	976	780	625

Company staff

Margaret G.

Role: Director

Appointed: 07 August 1992

Latest update: 18 January 2024

Margaret G.

Role: Secretary

Appointed: 07 August 1992

Latest update: 18 January 2024

Youssef G.

Role: Director

Appointed: 07 August 1992

Latest update: 18 January 2024

People with significant control

Margaret G.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Youssef G.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	21 August 2023
Confirmation statement last made up date	07 August 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 28 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 11 September 2015
Date Approval Accounts	11 September 2015
Annual Accounts 11 September 2016
Date Approval Accounts	11 September 2016

Capital Hplc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

Margaret G.

Youssef G.

Stephen M.

People with significant control

Margaret G.

Youssef G.

Accounts Documents

Company filings

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