Capital Plant Limited in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

Capital Plant Limited,registered as Private Limited Company, based in Winghams House 9 Freeport Office Village, Century Drive, Braintree. The main office's zip code CM77 8YG. This firm was formed on 2001-02-12. The business registration number is 04158064. The firm's SIC and NACE codes are 23630: Manufacture of ready-mixed concrete. 2022-02-28 is the last time the accounts were reported.

Since 2001-02-12, this particular business has only been guided by one director: Paul L. who has been administering it for 23 years.

Paul L. is the individual who controls 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 989	-6 398	-10 182	9 891	-240 109	-217 769

Balance Sheet
Current Assets	27 869	37 652	60 639	47 202	80 950	119 238	89 576	39 884	81 055	48 013	32 286	10 884	10 884
Debtors	18 302	37 652	37 506	46 202	31 605	111 081	81 419	32 494	72 830	48 013
Net Assets Liabilities						-217 769	-284 104	-352 156	-359 120	-191 761	-205 630	-214 987	-232 680
Other Debtors						7 912	15 414	27 297	48 012	48 013
Property Plant Equipment						348 749	261 752	210 998	70 813	547
Total Inventories						8 157	8 157	9 200	9 200
Cash Bank In Hand	9 567		22 133		41 188
Net Assets Liabilities Including Pension Asset Liability	17 989	-6 398	-10 182	9 891	-240 109	-217 769
Stocks Inventory			1 000	1 000	8 157	8 157
Tangible Fixed Assets	78 043	77 956	79 315	181 802	94 234	348 749

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 989	-7 398	-11 182	8 891	-241 109	-218 769
Shareholder Funds	17 989	-6 398	-10 182	9 891	-240 109	-217 769

Other Financial Data
Accrued Liabilities Deferred Income						3 030	9 230	3 030	3 030	3 030
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 030	-3 030	-3 030	-2 000	-1 700	-1 020
Accumulated Depreciation Impairment Property Plant Equipment						164 242	301 239	451 993	378 188	273
Additions Other Than Through Business Combinations Property Plant Equipment							50 000	100 000		820
Amounts Owed By Directors						76 970	20 447
Average Number Employees During Period						1	1	1	2	1	1	1	1
Bank Overdrafts						43 665	33 516	54 955	24 174	13 524
Corporation Tax Payable							6 655			24 475
Corporation Tax Recoverable						4 228	10 883
Creditors						443 297	356 218	297 389	184 256	112 551	110 223	110 223	242 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-378 188
Disposals Property Plant Equipment										-449 000
Finance Lease Liabilities Present Value Total						291 421	245 995	187 166
Financial Liabilities						151 876	110 223	110 223	110 223	110 223
Fixed Assets								210 998	70 813	547	410	307	231
Increase From Depreciation Charge For Year Property Plant Equipment							136 997	150 754		273
Net Current Assets Liabilities	-10 743	-42 675	-65 002	-139 953	-108 789	-123 221	-189 638	-265 765	-242 647	-79 757	-93 817	-103 371	-231 891
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors								40 451	9 330	352
Other Inventories						8 157	8 157	9 200	9 200
Other Payables Accrued Expenses						5 616	3 128	1 288	5 592
Other Taxation Payable						35 801	47 664	35 748	35 748	35 748
Par Value Share		1	1	1	1	1		1		1
Prepayments Accrued Income						3 481	14 146	1 810	975
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 810	975
Property Plant Equipment Gross Cost						512 991	562 991	662 991	449 000	820
Taxation Social Security Payable						29 169	15 718	767	756	1 013
Total Assets Less Current Liabilities	67 300	35 281	14 313	41 849	-14 555	225 528	72 114	-54 767	-174 864	-79 210	-93 407	-103 064	-231 660
Total Borrowings						291 421	245 995	187 166	56 105
Trade Creditors Trade Payables						58 832	82 818	13 524	101 983	72
Trade Debtors Trade Receivables						18 490	20 529		23 843
Amount Specific Advance Or Credit Directors						76 970	20 447	-40 450		-352	-2 835	-456	-2 372
Amount Specific Advance Or Credit Made In Period Directors						97 455	46 472	19 247				25 514	12 178
Amount Specific Advance Or Credit Repaid In Period Directors						-25 514	-102 995	-80 144			-2 483	-23 135	-14 094
Director Remuneration						13 618	25 039	29 838	28 000	34 417
Creditors Due After One Year	49 311	41 679	24 495	31 958	225 554	443 297
Creditors Due Within One Year	38 612	80 327	125 641	187 155	189 739	242 459
Debtors Due After One Year						-2 645
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		30 000	85 000	165 000		443 991
Tangible Fixed Assets Cost Or Valuation	91 300	121 300	156 300	321 300	287 300	512 991
Tangible Fixed Assets Depreciation	13 257	43 344	76 985	139 498	193 066	164 242
Tangible Fixed Assets Depreciation Charged In Period		30 087	34 066	62 513	62 790	124 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			425		9 222	153 322
Tangible Fixed Assets Disposals			50 000		34 000	218 300
Advances Credits Directors	8 344	15 881	16 914	27 852	5 029	76 970
Advances Credits Made In Period Directors		3 764	23 121	47 544	71 284
Advances Credits Repaid In Period Directors		27 989	24 154	58 482	48 461

Company staff

Paul L.

Role: Director

Appointed: 12 February 2001

Latest update: 14 April 2024

Harold W.

Role: Nominee Secretary

Appointed: 12 February 2001

Resigned: 12 February 2001

Latest update: 14 April 2024

Yvonne W.

Role: Nominee Director

Appointed: 12 February 2001

Resigned: 12 February 2001

Latest update: 14 April 2024

Roy L.

Role: Secretary

Appointed: 12 February 2001

Resigned: 01 March 2010

Latest update: 14 April 2024

People with significant control

Paul L.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 17 April 2013
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	17 April 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 December 2013

Capital Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Harold W.

Yvonne W.

Roy L.

People with significant control

Paul L.

Accounts Documents

Company filings

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