Capitecs Limited in Clifton, BS8 2JN

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Capitecs Limited. The firm first started twenty nine years ago and was registered under 03074929 as the registration number. This head office of this firm is located in Clifton. You can reach it at Pensax House, 8 Miles Road. The official name change from Falcon Holdings (bristol) to Capitecs Limited took place on 2001/02/05. This company's SIC and NACE codes are 64203 and their NACE code stands for Activities of construction holding companies. Capitecs Ltd reported its latest accounts for the period up to 2022-12-31. The company's latest confirmation statement was released on 2023-01-10.

As found in the following firm's executives data, since 1995/09/18 there have been two directors: Julian T. and Allan R.. In order to support the directors in their duties, the company has been utilizing the expertise of Julian T. as a secretary for the last seventeen years.

Julian T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Capitecs Limited 2001-02-05
Falcon Holdings (bristol) Limited 1995-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency

Balance Sheet
Cash Bank In Hand	29 534	95 631
Current Assets	56 645	120 042	143 181	128 033
Debtors	27 111	24 411
Net Assets Liabilities Including Pension Asset Liability	1 926 939	1 971 811
Tangible Fixed Assets	1 911 581	1 850 488

Capital & Reserves
Called Up Share Capital	92 815	92 815
Profit Loss Account Reserve	1 826 939	1 871 811

Other Financial Data
Advances Credits Directors				60 000
Accruals Deferred Income			5 950	1 000
Capital Employed	1 926 939	1 971 811
Capital Redemption Reserve	7 185	7 185
Capital Reserves			1 982 224	1 984 185
Creditors Due After One Year	274 232	215 357	106 263
Creditors Due Within One Year	20 241	58 126	117 504	139 681
Fixed Assets	2 201 252	2 161 737	2 101 964	2 032 178
Investments Fixed Assets	289 671	311 249
Net Assets Liability Excluding Pension Asset Liability			1 982 224	1 984 185
Net Current Assets Liabilities	36 404	61 916	28 958	-10 508
Number Shares Allotted		928 150
Par Value Share		10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 281	1 140
Provisions For Liabilities Charges	36 485	36 485	36 485	36 485
Share Capital Allotted Called Up Paid	92 815	92 815
Tangible Fixed Assets Cost Or Valuation	2 248 988	2 248 988
Tangible Fixed Assets Depreciation	337 407	398 500
Tangible Fixed Assets Depreciation Charged In Period		61 093
Total Assets Less Current Liabilities	2 237 656	2 223 653	2 130 922	2 021 670