Capital Training Group Ltd in Reigate, RH2 0AD

Description

Data updated on: 24-06-2022

1973 is the year of the start of Capital Training Group Ltd, a company which was situated at The Old Wheel House, 31/37 Church Street in Reigate. It was started on 1973-08-23. The company's Companies House Registration Number was 01130761 and the postal code was RH2 0AD. The firm had existed on the market for fourty nine years up until 2022-05-03. The firm has a history in name change. In the past, the firm had three different names. Until 2009 the firm was prospering under the name of Capital Labour Solutions and before that the registered company name was Capital Engineering Personnel.

According to the firm's executives data, there were nine directors to name just a few: Alexander G. and David G..

The companies with significant control over this firm were as follows: Capital Engineering Group Holdings Ltd owned over 3/4 of company shares. This business could have been reached in Reigate at 31/37 Church Street, RH2 0AD, Surrey and was registered as a PSC under the reg no 5402689.

Previous company's names
Capital Training Group Ltd 2009-05-27
Capital Labour Solutions Ltd 2006-04-18
Capital Engineering Personnel Ltd 2002-07-16
Depike Engineers Limited 1973-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	153 787	275 143	88 630	233 062
Current Assets	1 287 914	1 499 794	1 506 939	368 387	321 475	19 895
Debtors	1 134 127	1 224 651	1 418 309	135 325
Net Assets Liabilities	993 021	1 153 835	1 167 128	15 000
Other Debtors	25 259	20 633	255 417	128 943

Other Financial Data
Audit Fees Expenses	4 850	4 995
Accrued Liabilities Not Expressed Within Creditors Subtotal	230 925	235 038	309 544	1 996	2 400	1 200
Accumulated Depreciation Impairment Property Plant Equipment	151 829
Administrative Expenses	338 488	212 932
Amounts Owed By Group Undertakings Participating Interests	1 001 176	1 104 330	1 125 102
Amounts Owed To Group Undertakings Participating Interests	1 702			343 926
Average Number Employees During Period	5	3
Balances Amounts Owed To Related Parties		76 577
Comprehensive Income Expense	8 668	160 814
Cost Sales	1 872 516	2 008 676
Creditors	85 344	115 113	33 267	354 391	343 926	43 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment		151 829
Disposals Property Plant Equipment		151 829
Gross Profit Loss	348 588	378 372
Net Current Assets Liabilities	1 223 946	1 388 873	1 476 672	16 996	-22 451	-24 030
Operating Profit Loss	10 100	165 440
Other Taxation Social Security Payable	23 963	21 290	330
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	21 376	4 192	3 000	3 000
Profit Loss	8 668	160 814
Profit Loss On Ordinary Activities Before Tax	10 100	165 440
Property Plant Equipment Gross Cost	151 829
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 432	4 626
Total Assets Less Current Liabilities	1 223 946	1 388 873	1 476 672	16 996	-22 451	-24 030
Trade Creditors Trade Payables	59 679	93 823	32 937	10 465
Trade Debtors Trade Receivables	107 692	99 688	37 790	6 382
Turnover Revenue	2 221 104	2 387 048
Advances Credits Directors			230 000
Advances Credits Made In Period Directors			230 000	7 500
Advances Credits Repaid In Period Directors				237 500