Capital Upvc Limited in Cardiff, CF24 5EW

Description

Data updated on: 01-11-2023

Capital Upvc Limited was set up as Private Limited Company, with headquarters in Unit 3 Templar Parc, East Moors Road in Cardiff. The headquarters' zip code CF24 5EW. This company was established in 2005. Its registered no. is 05346995. The firm's SIC code is 43341 and has the NACE code: Painting. Capital Upvc Ltd reported its account information for the financial period up to 2022-01-31. Its most recent confirmation statement was released on 2023-01-31.

Having two recruitment offers since 2016/09/28, the company has been a rather active employer on the employment market. On 2017/02/02, it started looking for job candidates for a part time Credit Controller position in Cardiff, and on 2016/09/28, for the vacant position of a part time Warehouse Assistant in Cardiff.

In this specific business, a number of director's tasks have so far been carried out by Russell T. and Jamie T.. Out of these two managers, Russell T. has managed business for the longest time, having been a member of the Management Board since 2005-01-31. Additionally, the director's tasks are constantly helped with by a secretary - Jamie T., who was selected by the following business in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 242	29 177	30 851

Balance Sheet
Cash Bank In Hand	6 802	154	167
Cash Bank On Hand			167	7 769	2 439	102	102	300 862	149 171	143 938
Current Assets	241 446	286 342	322 309	337 771	347 576	345 545	442 284	796 171	590 833	578 729
Debtors	186 117	228 164	275 937	270 127	285 001	284 110	381 310	434 277	380 193	341 322
Net Assets Liabilities			30 851	56 566	72 355	38 606	81 895	98 134	93 316	14 237
Net Assets Liabilities Including Pension Asset Liability	19 242	29 177	30 851
Other Debtors					2 957	48 436	26 194	14 392	10 795	11 148
Property Plant Equipment			4 036	3 668	517	388	291	218	325 649	375 779
Stocks Inventory	48 527	58 024	46 205
Tangible Fixed Assets	13 972	10 479	4 036
Total Inventories			46 205	59 875	60 136	61 333	60 872	61 032	61 469	93 469

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 142	29 077	30 751
Shareholder Funds	19 242	29 177	30 851

Other Financial Data
Accrued Liabilities			1 424	1 551	559	419	544	372	522	546
Accumulated Depreciation Impairment Property Plant Equipment			17 434	18 552	5 423	5 552	5 649	5 722	5 958	7 712
Average Number Employees During Period				12	18	18	20	21	25	27
Bank Borrowings Overdrafts			83 710	6 162		100 247	21 804	3 333	163 275	103 757
Corporation Tax Payable			17 876	24 868	21 078	9 282	27 848	49 878	6 674
Creditors			294 687	284 176	275 640	307 253	360 625	43 333	239 860	290 700
Creditors Due After One Year	6 816	823
Creditors Due Within One Year	226 566	264 725	294 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 047
Disposals Property Plant Equipment					16 280
Dividends Paid				72 000	72 000	72 000	72 000	76 000	76 000	81 800
Finance Lease Liabilities Present Value Total			3 281			25 186	19 789	14 392	8 995	3 598
Increase From Depreciation Charge For Year Property Plant Equipment				1 118	918	129	97	73	236	1 754
Net Current Assets Liabilities	14 880	21 617	27 622	53 595	71 936	38 292	81 659	141 290	7 801	-70 568
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				552	1 231	896	4 300	47 647	1 327	2 448
Other Taxation Social Security Payable			9 261	27 596	29 071	39 377	57 232	259 029	140 670	335 906
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			9 182	3 685	2 899	6 805	2 921	2 926	1 583	1 319
Profit Loss				97 715	87 789	38 251	115 289	92 239	71 182	2 721
Property Plant Equipment Gross Cost			21 470	22 220	5 940	5 940	5 940	5 940	331 607	383 491
Provisions								41	274	274
Provisions For Liabilities Balance Sheet Subtotal			807	697	98	74	55	41	274	274
Provisions For Liabilities Charges	2 794	2 096	807
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	37 144	37 144	21 470
Tangible Fixed Assets Depreciation	23 172	26 665	17 434
Tangible Fixed Assets Depreciation Charged In Period		3 493	1 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 577
Tangible Fixed Assets Disposals			15 674
Total Additions Including From Business Combinations Property Plant Equipment				750					325 667	51 884
Total Assets Less Current Liabilities	28 852	32 096	31 658	57 263	72 453	38 680	81 950	141 508	333 450	305 211
Trade Creditors Trade Payables			178 161	222 473	223 198	131 846	229 108	276 896	407 110	266 639
Trade Debtors Trade Receivables			266 755	266 442	279 145	228 869	352 195	416 959	367 815	328 855
Additional Provisions Increase From New Provisions Recognised									233

Company staff

Jamie T.

Role: Secretary

Appointed: 31 July 2009

Latest update: 15 March 2024