Capital Infrastructure Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

The moment the firm was established is 2007-04-23. Established under 06223589, the firm is listed as a Private Limited Company. You can reach the office of this firm during office hours at the following location: Devonshire House Manor Way, WD6 1QQ Borehamwood. The enterprise's principal business activity number is 71129 meaning Other engineering activities. 30th April 2022 is the last time when the accounts were reported.

According to the latest data, this particular company is the workplace of a solitary director: James P., who was chosen to lead the company seventeen years ago. What is more, the director's tasks are often aided with by a secretary - Kenneth P., who joined the following company in April 2007. At least one secretary in this firm is a limited company: Ascot Drummond Secretarial Limited.

Executives who have control over the firm are as follows: James P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Fiona P. 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	2011-04-30	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	GBP
Net Worth	14 420	21 123	18 546	23 702	31 476	28 804

Balance Sheet
Cash Bank In Hand	19 231	2 363	18 727	24 948	34 191	33 241
Current Assets	27 901	39 702	42 907	40 546	43 433	47 791	54 892	32 189	30 864	22 284	14 576	21 594	35 349
Debtors	8 670	37 339	24 180	15 598	9 242	14 550
Tangible Fixed Assets	3 134	1 025	1 127	2 790	6 294	3 225

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	14 415	21 118	18 541	23 697	31 471	28 799
Shareholder Funds	14 420	21 123	18 546	23 702	31 476	28 804

Other Financial Data
Administrative Expenses	36 229	41 007	39 121	32 223	48 375
Bank Borrowings Overdrafts	935	1 738	965	441	730
Cost Sales					3 752
Creditors						22 212	30 770	18 357	22 598	25 173	16 487	16 541	23 452
Creditors Due Within One Year	16 615	19 604	25 488	19 634	18 251	22 212
Debtors Due Within One Year	8 670	37 339	24 180	15 598	9 242
Depreciation Tangible Fixed Assets Expense	3 713	2 880	1 069	1 746	3 951
Fixed Assets						3 225	555	2 657	3 287	3 735	2 040	3 881	6 113
Gross Profit Loss				120 059	129 902
Interest Payable Similar Charges	25
Net Current Assets Liabilities	11 286	20 098	17 419	20 912	25 182	25 579	24 122	13 832	8 266	-2 889	-1 911	5 053	11 897
Number Shares Allotted		5	5	5	5	5
Operating Profit Loss	58 734	74 588	87 617	87 836	81 527
Other Creditors Due Within One Year	1 476		4 800
Other Interest Receivable Similar Income	8	11	6	12	16
Par Value Share		1	1	1	1	1
Profit Loss For Period	45 590	59 053	69 723	70 312	65 935
Profit Loss On Ordinary Activities Before Tax	58 717	74 599	87 623	87 848	81 543
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		771	1 171	3 409	7 455	800
Tangible Fixed Assets Cost Or Valuation	11 282	12 053	13 224	16 633	24 088	24 888
Tangible Fixed Assets Depreciation	8 148	11 028	12 097	13 843	17 794	21 663
Tangible Fixed Assets Depreciation Charged In Period		2 880	1 069	1 746	3 951	3 869
Taxation Social Security Due Within One Year	14 204	17 866	19 722	19 193	17 521
Tax On Profit Or Loss On Ordinary Activities	13 127	15 546	17 900	17 536	15 608
Total Assets Less Current Liabilities	14 420	21 123	18 546	23 702	31 476	28 804	24 677	16 489	11 553	846	129	8 934	18 010
Total Dividend Payment		52 350	72 300	65 156	58 161
Trade Creditors Within One Year			1
Turnover Gross Operating Revenue	94 963	115 595	126 738	120 059	133 654
U K Current Corporation Tax	13 127	15 546	17 900	17 536	15 608
Average Number Employees During Period										1	1	1	1
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	12 000	12 000	12 000	12 000

Company staff

Ascot Drummond Secretarial Limited

Role: Corporate Secretary

Appointed: 14 July 2010

Address: Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ, England

Latest update: 15 April 2024

James P.

Role: Director

Appointed: 01 May 2007

Latest update: 15 April 2024

Kenneth P.

Role: Secretary

Appointed: 23 April 2007

Latest update: 15 April 2024

Ascot Drummond Secretarial Limited

Role: Corporate Director

Appointed: 13 July 2010

Resigned: 13 July 2010

Address: Manor Way, Borehamwood, Hertfordshire, WD6 1QQ

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 2007

Resigned: 28 April 2007

Address: London, NW11 7TJ

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 April 2007

Resigned: 23 April 2007

Address: London, NW11 7TJ

Latest update: 15 April 2024

People with significant control

James P.

Notified on 23 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Fiona P.

Notified on 23 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 January 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014

Capital Infrastructure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ascot Drummond Secretarial Limited

James P.

Kenneth P.

Ascot Drummond Secretarial Limited

Temple Secretaries Limited

Company Directors Limited

People with significant control

James P.

Fiona P.

Accounts Documents

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