Capital Press Limited in Canterbury, CT3 4NH

Description

Data updated on: 01-11-2023

Capital Press Limited is a Private Limited Company, that is registered in Unit 101 Thomas Way Lakesview Business Park, Hersden, Canterbury. The main office's zip code is CT3 4NH. This firm has been prospering 9 years in the United Kingdom. The company's registration number is 09611617. The firm's classified under the NACE and SIC code 18129 and has the NACE code: Printing n.e.c.. Capital Press Ltd reported its latest accounts for the financial period up to 2022-08-31. The company's most recent confirmation statement was released on 2023-05-28.

In the limited company, a variety of director's obligations have so far been executed by Michael W. who was assigned this position 9 years ago. The following limited company had been directed by Mark L. up until Monday 10th July 2023. In addition another director, namely Andrew R. quit on Monday 10th July 2023.

Michael W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	21 804

Balance Sheet
Cash Bank In Hand	15 728
Cash Bank On Hand	15 728	16 176	2 107	20 705	13 329	17 717
Current Assets	60 604	64 775	47 014	52 136	37 592	36 118	31 615
Debtors	41 876	45 599	41 907	28 431	21 263	15 401	28 615
Net Assets Liabilities	21 804	26 693	7 668	8 903	510	507	1 140
Net Assets Liabilities Including Pension Asset Liability	21 804
Other Debtors	3 000	1 429	2 320	1 835	2 731	3 956	4 003
Property Plant Equipment	72 279	72 594	60 976	51 820	42 963	37 562	31 175
Stocks Inventory	3 000
Tangible Fixed Assets	72 279
Total Inventories	3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	182
Profit Loss Account Reserve	21 622
Shareholder Funds	21 804

Other Financial Data
Accrued Liabilities	2 633	2 736	2 838
Accumulated Depreciation Impairment Property Plant Equipment	12 519	25 909	38 119	48 573	57 430	64 812	71 199
Average Number Employees During Period		4	4	4	4	4	4
Corporation Tax Payable	8 503	17 531	13 807
Creditors	98 191	98 104	89 738	86 028	72 555	66 588	56 180
Creditors Due Within One Year	98 191
Increase From Depreciation Charge For Year Property Plant Equipment		13 390	12 210	10 454	8 857	7 382	6 387
Net Current Assets Liabilities	-37 587	-33 329	-42 724	-33 892	-34 963	-30 470	-24 565
Number Shares Allotted	82
Other Creditors	1 825	3 363	64 348	49 857	36 054	29 078	22 965
Other Taxation Social Security Payable	2 814		13 807	15 645	27 608	14 874	5 648
Par Value Share	1
Prepayments	1 649	1 726	1 403
Property Plant Equipment Gross Cost	84 798	98 503	99 095	100 393	100 393	102 374
Provisions For Liabilities Balance Sheet Subtotal	12 888	12 572	10 584	9 025	7 490	6 585	5 470
Provisions For Liabilities Charges	12 888
Share Capital Allotted Called Up Paid	82
Tangible Fixed Assets Additions	84 798
Tangible Fixed Assets Cost Or Valuation	84 798
Tangible Fixed Assets Depreciation	12 519
Tangible Fixed Assets Depreciation Charged In Period	12 519
Total Additions Including From Business Combinations Property Plant Equipment		13 705	592	1 298		1 981
Total Assets Less Current Liabilities	34 692	39 265	18 252	17 928	8 000	7 092	6 610
Trade Creditors Trade Payables	10 047	9 053	11 583	20 526	8 893	22 636	25 921
Trade Debtors Trade Receivables	37 227	42 444	39 587	26 596	18 532	11 445	24 612
Bank Borrowings Overdrafts							1 646

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	28 May 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Capital Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Mark L.

Andrew R.

Simon W.

People with significant control

Michael W.

Accounts Documents

Company filings

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