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

Description

Data updated on: 01-11-2023

The day the company was established is Thu, 17th Apr 2008. Established under company registration number 06568297, this company is classified as a Private Limited Company. You can reach the headquarters of the firm during business hours under the following address: 2, The Old Bank Hambledon Road Denmead, PO7 6NU Waterlooville. This business's Standard Industrial Classification Code is 2400 which stands for Support services to forestry. Capital Softwood (southern) Ltd filed its account information for the period up to 2022-07-31. The business most recent confirmation statement was released on 2023-04-17.

In order to meet the requirements of their clients, this specific limited company is being guided by a number of two directors who are Hana D. and Timothy D.. Their support has been of prime use to this specific limited company since January 2018.

Executives who have control over the firm are as follows: Timothy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hana D. owns 1/2 or less of company shares and has 1/2 or less 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
Net Worth	50 954	56 414	75 337	89 681	99 814

Balance Sheet
Cash Bank On Hand					7 509	73 005	140 301	194 215	322 057	286 121	349 961	470 751
Current Assets	313 113	251 641	409 131	168 229	166 272	325 904	348 016	395 677	753 672	1 200 203	738 245	686 837
Debtors	212 053	195 138	360 875	162 386	158 763	252 899	207 715	201 462	431 615	914 082	388 284	216 086
Net Assets Liabilities						115 480	135 708			180 374	186 409	192 330
Other Debtors											339	898
Property Plant Equipment											33 473	24 547
Cash Bank In Hand	101 060	56 503	48 256	5 843	7 509

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 854	56 314	75 237	89 581	99 714
Shareholder Funds	50 954	56 414	75 337	89 681	99 814

Other Financial Data
Accrued Liabilities						10 038	10 730
Accumulated Depreciation Impairment Property Plant Equipment											2 231	11 157
Additions Other Than Through Business Combinations Property Plant Equipment											35 704
Average Number Employees During Period					1	1	1	2	2	2	2	2
Creditors					66 458	210 425	212 308	242 440	587 342	1 019 829	576 941	512 917
Increase From Depreciation Charge For Year Property Plant Equipment											2 231	8 926
Net Current Assets Liabilities	50 954	56 414	75 337	89 681	99 814	115 479	135 708	153 237	166 330	180 374	161 304	173 920
Other Creditors					60 688	200 422	199 784	234 729	579 632	999 033	563 720	505 286
Other Taxation Social Security Payable					5 770	10 003	10 555	7 711	7 282	20 363	12 971	6 539
Property Plant Equipment Gross Cost											35 704
Provisions For Liabilities Balance Sheet Subtotal											8 368	6 137
Taxation Social Security Payable						1 816	1 794
Total Assets Less Current Liabilities	50 954	56 414	75 337	89 681	99 814	115 479				180 374	194 777	198 467
Trade Creditors Trade Payables									428	433	250	1 092
Trade Debtors Trade Receivables					158 763	252 899	207 715	201 462	431 615	914 082	387 945	215 188
Creditors Due Within One Year	262 159	195 227	333 794	78 548	66 458
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid				100	100
Value Shares Allotted	100	100	100	100

Company staff

Hana D.

Role: Director

Appointed: 29 January 2018

Latest update: 27 February 2024

Timothy D.

Role: Director

Appointed: 17 April 2008

Latest update: 27 February 2024

People with significant control

Timothy D.

Notified on 17 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hana D.

Notified on 19 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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 (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hana D.

Timothy D.

People with significant control

Timothy D.

Hana D.

Accounts Documents

Company filings

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