Capitalrange Limited in Ivybridge, PL21 5WF

Description

Data updated on: 01-11-2023

This firm is registered in Ivybridge with reg. no. 01417959. The firm was set up in 1979. The office of the company is situated at Wesley House 4 Charles Hankin Close. The postal code is PL21 5WF. This business's declared SIC number is 56103 and has the NACE code: Take-away food shops and mobile food stands. The business latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-06-28.

In order to be able to match the demands of its customers, the following company is continually directed by a body of two directors who are Simon W. and William W.. Their successful cooperation has been of great importance to the company for ten years.

Simon W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					411 043	461 862	360 804	509 676	392 536	1 079 290	1 672 433	1 412 548
Current Assets	538 815	670 476	725 015	759 723	887 514	920 873	918 816	1 071 094	970 724	1 631 141	2 185 832	1 870 341
Debtors	279 310	377 068	396 156	417 807	451 038	430 222	540 623	540 879	553 920	524 902	489 095	415 700
Net Assets Liabilities					780 696	809 509	718 826	713 259	675 478	1 369 593	1 948 325	1 737 633
Other Debtors								37 620	38 625	38 433	38 625	38 625
Property Plant Equipment					660 068	608 768	567 980	534 713	488 828	504 504	451 358	408 925
Total Inventories					25 433	28 789	17 389	20 539	24 268	26 949	24 304	42 093
Cash Bank In Hand	241 587	274 035	301 865	322 356	411 043
Intangible Fixed Assets	58 623	59 628	55 575	60 717	63 311
Net Assets Liabilities Including Pension Asset Liability	610 521	685 697	706 089	773 778	780 696
Stocks Inventory	17 918	19 373	26 994	19 560	25 433
Tangible Fixed Assets	393 018	323 859	453 078	569 651	660 068

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	610 321	685 497	705 889	773 578	780 496

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								128 637	137 148	145 659	146 427	78 934
Accumulated Depreciation Impairment Property Plant Equipment								1 438 762	1 503 650	1 569 597	1 645 919	1 718 905
Additions Other Than Through Business Combinations Property Plant Equipment									19 003	81 623	23 176	30 553
Amounts Owed By Group Undertakings Participating Interests								503 259	515 295	486 469	450 470	377 075
Amounts Owed To Group Undertakings Participating Interests								1 569	-2 068	-94	1 357	-3 535
Average Number Employees During Period								195	200	220	190	164
Bank Borrowings								78 113	41 540	56 073
Bank Overdrafts								15 006	15 006	15 006	1 636
Creditors					694 525	671 291	749 323	894 226	811 949	756 883	739 001	610 173
Disposals Decrease In Amortisation Impairment Intangible Assets												-79 026
Disposals Intangible Assets												79 026
Finance Lease Liabilities Present Value Total								81 721	46 872	848
Fixed Assets	576 427	508 273	633 439	755 154	848 165	784 557	733 635	692 504	638 243	645 408	591 494	568 965
Increase From Amortisation Charge For Year Intangible Assets									8 511	8 511	768	11 533
Increase From Depreciation Charge For Year Property Plant Equipment									64 888	65 947	76 322	72 986
Intangible Assets					63 311	51 003	40 869	32 359	23 848	15 337	14 569	34 473
Intangible Assets Gross Cost								160 996	160 996	160 996	160 996	113 407
Investments Fixed Assets	124 786	124 786	124 786	124 786	124 786	124 786	124 786	125 432	125 567	125 567	125 567	125 567
Investments In Group Undertakings								125 432	125 567	125 567	125 567	125 567
Net Current Assets Liabilities	60 404	191 785	247 061	184 422	192 989	249 582	169 493	176 868	158 775	874 258	1 446 831	1 260 168
Other Creditors								147 806	133 661	222 343	136 404	87 330
Property Plant Equipment Gross Cost								1 973 475	1 992 478	2 074 101	2 097 277	2 127 830
Provisions For Liabilities Balance Sheet Subtotal					77 500	82 000	82 000	78 000	80 000	94 000	90 000	91 500
Taxation Social Security Payable								295 608	310 813	200 436	326 231	232 023
Total Additions Including From Business Combinations Intangible Assets												31 437
Total Assets Less Current Liabilities	636 831	700 058	880 500	939 576	1 041 154	1 034 139	903 128	869 372	797 018	1 519 666	2 038 325	1 829 133
Trade Creditors Trade Payables								352 516	307 665	318 344	273 373	294 355
Trade Debtors Trade Receivables										-36 958
Capital Employed	610 521	685 697	706 089	773 778	780 696
Creditors Due After One Year	26 310	14 361	126 911	98 298	182 958
Creditors Due Within One Year	478 411	478 691	477 954	575 301	694 525
Intangible Fixed Assets Additions		14 565	14 947	15 094	15 972
Intangible Fixed Assets Aggregate Amortisation Impairment	58 981	72 541	91 541	84 307	97 685
Intangible Fixed Assets Amortisation Charged In Period		13 560	19 000	7 863	13 378
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				15 097
Intangible Fixed Assets Cost Or Valuation	117 604	132 169	147 116	145 024	160 996
Intangible Fixed Assets Disposals				17 186
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			47 500	67 500	77 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 665	216 257	193 271	239 731
Tangible Fixed Assets Cost Or Valuation	1 215 638	1 240 303	1 456 560	1 649 831	1 849 062
Tangible Fixed Assets Depreciation	822 620	916 444	1 003 482	1 080 180	1 188 994
Tangible Fixed Assets Depreciation Charged In Period		93 824	87 038	76 698	138 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					30 000
Tangible Fixed Assets Disposals					40 500

Company staff

Simon W.

Role: Director

Appointed: 01 July 2014

Latest update: 17 March 2024

William W.

Role: Director

Appointed: 28 June 1991

Latest update: 17 March 2024

People with significant control

Simon W.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 August 2013
Annual Accounts 23 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	23 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Capitalrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

William W.

Brenda W.

People with significant control

Simon W.

Accounts Documents

Company filings

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