Capital Renovations Company Limited in Royal Arsenal, SE18 6SS

Description

Data updated on: 01-11-2023

This particular Capital Renovations Company Limited business has been operating in this business field for at least fifty six years, as it's been founded in 1968. Registered with number 00939008, Capital Renovations Company is categorised as a Private Limited Company located in Wellesley House, Royal Arsenal SE18 6SS. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time the accounts were reported.

In order to be able to match the demands of their customers, this business is continually directed by a group of two directors who are Terence P. and Gary P.. Their successful cooperation has been of extreme importance to the business since 1991. Another limited company has been appointed as one of the secretaries of this company: Sw Corporate Services Limited.

Executives with significant control over the firm are: Gary P. owns 1/2 or less of company shares. Terence P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 240 637	4 225 696	4 265 228

Balance Sheet
Cash Bank On Hand			724 047	1 019 530	290 270	256 832	409 697	185 535	140 897	509 327
Current Assets	374 700	514 775	864 658	1 042 848	552 093	620 077	696 667	492 627	551 348	661 972
Debtors	171 653	3 072	140 611	23 318	261 823	363 245	286 970	307 092	410 451	152 645
Net Assets Liabilities			3 922 535	6 922 184	6 972 861	7 538 958	7 563 603	7 653 398	7 373 372	7 680 889
Other Debtors			140 611	20 090	258 898	359 720	267 573	298 356	398 373	148 420
Cash Bank In Hand	203 047	511 703	724 047
Net Assets Liabilities Including Pension Asset Liability	4 240 637	4 225 696	4 265 228
Tangible Fixed Assets	4 545 000	4 336 667	3 920 001

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	1 014 688	1 148 885	1 532 555
Shareholder Funds	4 240 637	4 225 696	4 265 228

Other Financial Data
Administration Support Average Number Employees				3	2	2
Administrative Expenses			39 654
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts			293 023
Corporation Tax Payable			75 764	90 988	9 524
Creditors			293 023	258 880	115 414	118 801	170 746	505 494	499 091	511 354
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						625 000				280 760
Investment Property			3 920 001	7 120 001	7 505 658	8 130 658	8 130 658	8 759 241	8 759 241	9 040 001
Investment Property Fair Value Model					7 505 658	8 130 658	8 130 658	8 759 241	8 759 241	9 040 001
Net Current Assets Liabilities	200 125	338 166	638 250	783 968	436 679	501 276	525 921	-12 867	52 257	150 618
Number Shares Issued Fully Paid				50 000	50 000	50 000
Other Creditors			42 040	102 720	41 140	42 244	91 740	422 340	422 340	422 340
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			75 964
Other Taxation Social Security Payable			200	-2 017	9 524	15 459	17 653	21 196	15 626	27 889
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			342 693	981 785	969 476	1 092 976	1 092 976	1 092 976	1 438 126	1 509 730
Taxation Including Deferred Taxation Balance Sheet Subtotal			342 693
Total Assets Less Current Liabilities	4 745 125	4 674 833	4 558 251	7 903 969	7 942 337	8 631 934	8 656 579	8 746 374	8 811 498	9 190 619
Trade Creditors Trade Payables			69 372	67 189	64 750	61 098	61 353	61 958	61 125	61 125
Trade Debtors Trade Receivables				3 228	2 925	3 525	19 397	8 736	12 078	4 225
Turnover Revenue			118 961
Creditors Due After One Year	504 488	449 137	293 023
Creditors Due Within One Year	174 575	176 609	226 408
Fixed Assets	4 545 000	4 336 667	3 920 001
Number Shares Allotted		50 000	50 000
Revaluation Reserve	3 175 949	3 026 811	2 682 673
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	4 545 000	4 336 667	3 920 001
Tangible Fixed Assets Disposals		208 333	416 666

Company staff

Terence P.

Role: Director

Latest update: 16 April 2024

Sw Corporate Services Limited

Role: Corporate Secretary

Appointed: 01 August 2007

Address: Duke Of Wellington Avenue, Royal Arsenal, Woolwich, London, SE18 6SS, United Kingdom

Latest update: 16 April 2024

Gary P.

Role: Director

Appointed: 10 July 1991

Latest update: 16 April 2024

Lorraine P.

Role: Secretary

Appointed: 21 April 2004

Resigned: 01 August 2007

Latest update: 16 April 2024

Barrie C.

Role: Secretary

Appointed: 19 September 1997

Resigned: 21 April 2004

Latest update: 16 April 2024

Eric P.

Role: Director

Appointed: 10 July 1991

Resigned: 18 March 1999

Latest update: 16 April 2024

Lilian P.

Role: Director

Appointed: 10 July 1991

Resigned: 18 March 1999

Latest update: 16 April 2024

Terence P.

Role: Secretary

Appointed: 10 July 1991

Resigned: 19 September 1997

Latest update: 16 April 2024

People with significant control

Gary P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Terence P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Capital Renovations Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

Sw Corporate Services Limited

Gary P.

Lorraine P.

Barrie C.

Eric P.

Lilian P.

Terence P.

People with significant control

Gary P.

Terence P.

Accounts Documents

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