Capital Property Maintenance Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

This Capital Property Maintenance Limited firm has been operating in this business for fourteen years, having started in 2010. Registered under the number 07275649, Capital Property Maintenance is categorised as a Private Limited Company with office in 19-20 Bourne Court, Woodford Green IG8 8HD. This enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022/06/30 is the last time when account status updates were filed.

As for this firm, a number of director's tasks up till now have been met by Jason G. and Ian M.. Amongst these two executives, Ian M. has been with the firm for the longest period of time, having been a part of the Management Board for 13 years.

The companies with significant control over this firm are as follows: Capital Property Maintenance Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woodford Green at Southend Road, IG8 8HD, Essex and was registered as a PSC under the reg no 13161372.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 496	133 997	201 473	231 990	111 653

Balance Sheet
Cash Bank In Hand	110 533	207 901	191 573	201 638	202 200
Cash Bank On Hand					202 200	196 204	260 902	101 810	529 960	401 064	261 590	240 340
Current Assets	233 707	334 982	450 600	488 178	449 471	503 081	658 011	545 531	875 745	1 084 137	1 498 040	1 447 708
Debtors	123 174	127 081	259 027	286 540	247 271	306 877	397 109	443 721	345 785	683 073	1 236 450	1 207 368
Net Assets Liabilities									238 078	213 362	449 417	464 774
Property Plant Equipment					21 710	16 328	20 608	29 696	25 690	52 421	79 257
Tangible Fixed Assets	1 897	9 554	8 557	18 217	21 710

Capital & Reserves
Called Up Share Capital	297	297	297	297	297
Profit Loss Account Reserve	96 199	133 700	201 176	231 693	111 356
Shareholder Funds	96 496	133 997	201 473	231 990	111 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 131	34 513	23 702	26 775	34 457	52 655	81 373	116 772
Average Number Employees During Period					12	12	17	16	16	24	36	34
Bank Borrowings											233 334	176 303
Creditors					359 528	381 031	594 743	411 184	663 357	229 167	158 821	126 303
Creditors Due Within One Year	139 108	210 539	257 684	274 405	359 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 972	7 272
Disposals Property Plant Equipment							25 517	12 579
Dividends Paid						356 240
Increase From Depreciation Charge For Year Property Plant Equipment						5 382	8 161	10 345	7 682	18 198	28 718	35 399
Net Current Assets Liabilities	94 599	124 443	192 916	213 773	89 943	122 050	63 268	134 347	212 388	390 108	528 981	492 632
Number Shares Allotted		49		49	49
Number Shares Issued Fully Paid						49
Par Value Share		1		1	1	1
Profit Loss						382 965
Property Plant Equipment Gross Cost					50 841	50 841	44 310	56 471	60 147	105 076	160 630	215 217
Share Capital Allotted Called Up Paid	49	49	49	49	49
Tangible Fixed Assets Additions		11 125	3 294	18 557	15 119
Tangible Fixed Assets Cost Or Valuation	2 746	13 871	17 165	35 722	50 841
Tangible Fixed Assets Depreciation	849	4 317	8 608	17 505	29 131
Tangible Fixed Assets Depreciation Charged In Period		3 468	4 291	8 897	11 626
Total Additions Including From Business Combinations Property Plant Equipment							18 986	24 740	3 676	44 929	55 554	54 587
Total Assets Less Current Liabilities	96 496	133 997	201 473	231 990	111 653	138 378	83 876	164 043	238 078	442 529	608 238	591 077

Company staff

Jason G.

Role: Director

Appointed: 01 June 2012

Latest update: 27 February 2024

Ian M.

Role: Director

Appointed: 02 August 2011

Latest update: 27 February 2024

People with significant control

Capital Property Maintenance Holdings Limited

Address: 19-20 Bourne Court Southend Road, Woodford Green, Essex, IG8 8HD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13161372

Notified on 30 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael S.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

Ian M.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

Jason G.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 3 September 2014
Date Approval Accounts	3 September 2014

Capital Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

Ian M.

Michael S.

Jason G.

People with significant control

Capital Property Maintenance Holdings Limited

Michael S.

Ian M.

Jason G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Capital Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

Ian M.

Michael S.

Jason G.

People with significant control

Capital Property Maintenance Holdings Limited

Michael S.

Ian M.

Jason G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013