Capital Softwood (northern) Limited in Waterlooville, PO7 6NU

Description

Data updated on: 01-11-2023

This business named Capital Softwood (northern) was created on 2008-04-17 as a Private Limited Company. This firm's head office can be contacted at Waterlooville on 2, The Old Bank Hambledon Road, Denmead. If you need to contact the business by mail, the area code is PO7 6NU. The registration number for Capital Softwood (northern) Limited is 06568296. This firm's SIC code is 2400 - Support services to forestry. Capital Softwood (northern) Ltd released its latest accounts for the period that ended on July 31, 2022. Its most recent confirmation statement was released on April 17, 2023.

Taking into consideration this specific enterprise's executives data, for fifteen years there have been two directors: Hedley H. and Timothy D..

Timothy D. is the individual with significant control over 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 527	197 527	228 416	263 375	286 770

Balance Sheet
Cash Bank On Hand					24 066	97 837	125 053	325 227	238 937	388 326	546 943	353 517
Current Assets	299 775	671 187	560 245	787 742	1 217 078	898 733	549 657	635 844	828 926	1 625 930	1 256 025	888 002
Debtors	247 733	491 068	543 788	782 935	1 193 012	800 896	424 604	310 617	589 989	1 237 604	709 082	534 485
Net Assets Liabilities						356 479	398 382
Other Debtors					322	796	78	95	21	23	70	50
Property Plant Equipment									13 872	10 253	6 634	3 015
Cash Bank In Hand	52 042	180 119	16 457	4 807	24 066

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	159 427	197 427	228 316	263 275	286 670
Shareholder Funds	159 527	197 527	228 416	263 375	286 770

Other Financial Data
Accrued Liabilities						14 097	15 157
Accumulated Depreciation Impairment Property Plant Equipment									603	4 222	7 841	11 460
Average Number Employees During Period					1	1	1	2	2	2	2	2
Creditors					930 308	542 254	151 275	209 620	404 893	1 144 874	750 413	366 771
Increase From Depreciation Charge For Year Property Plant Equipment									603	3 619	3 619	3 619
Net Current Assets Liabilities	159 527	197 527	228 416	263 375	286 770	356 479	398 382	426 224	424 033	481 056	505 612	521 231
Other Creditors					913 411	507 248	134 391	188 017	390 286	1 100 547	712 050	337 245
Other Taxation Social Security Payable					16 897	35 006	29 202	21 603	14 607	44 327	38 363	29 456
Prepayments						711	506
Prepayments Accrued Income							506	411	1 012	953	1 037	510
Property Plant Equipment Gross Cost									14 475	14 475	14 475
Taxation Social Security Payable						2 141	1 727
Total Additions Including From Business Combinations Property Plant Equipment									14 475
Total Assets Less Current Liabilities	159 527	197 527	228 416	263 375	286 770	356 479		426 224	437 905	491 309	512 246	524 246
Trade Creditors Trade Payables												70
Trade Debtors Trade Receivables					1 192 690	800 100	424 020	310 111	588 956	1 236 628	707 975	533 925
Creditors Due Within One Year	140 248	473 660	331 829	524 367	930 308
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid				25	25
Value Shares Allotted	25	25	25	25

Company staff

Hedley H.

Role: Director

Appointed: 01 October 2009

Latest update: 6 March 2024

Timothy D.

Role: Director

Appointed: 17 April 2008

Latest update: 6 March 2024

People with significant control

Timothy D.

Notified on 17 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 October 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Capital Softwood (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hedley H.

Timothy D.

People with significant control

Timothy D.

Accounts Documents

Company filings

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