Capitol Essential Services Limited in Cheam, SM3 8JR

Description

Data updated on: 01-11-2023

Situated at 513 London Road, Cheam SM3 8JR Capitol Essential Services Limited is classified as a Private Limited Company with 06704898 Companies House Reg No. This company appeared on 2008-09-23. The company's classified under the NACE and SIC code 35300 meaning Steam and air conditioning supply. 2022-09-30 is the last time when company accounts were reported.

In order to satisfy their clientele, the limited company is continually directed by a team of two directors who are Max M. and Megan M.. Their mutual commitment has been of great importance to the following limited company for one year.

Executives who have control over the firm are as follows: Megan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Max M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266	172	378	258	333	378

Balance Sheet
Cash Bank On Hand						122	9 089	96 534	2 621	1 402	5 824	1 046
Current Assets	57 743	42 191	40 243	87 883	17 503	18 744	55 992	154 753	13 189	2 466	11 222	4 259
Debtors	22 090	5 696	26 718	84 642	17 333	18 622	46 903	6 239	10 568	1 064	5 398	3 213
Net Assets Liabilities						378	13 136	54 304	596	1 487	744	348
Other Debtors										944	944	944
Property Plant Equipment						1 361	19 023	15 218	12 680	10 144	8 116	19 273
Total Inventories								51 980
Cash Bank In Hand	35 653	36 495	13 525	3 241	170	122
Net Assets Liabilities Including Pension Asset Liability	266	178	378	258	333	378
Tangible Fixed Assets	744	595	2 657	2 126	1 701	1 361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	166	72	278	158	233	278
Shareholder Funds	266	172	378	258	333	378

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						2 915	7 670	11 475	14 645	17 181	19 209	23 352
Additions Other Than Through Business Combinations Property Plant Equipment							22 417		632			15 300
Bank Borrowings												11 042
Bank Borrowings Overdrafts												5 300
Creditors						19 727	61 879	115 667	25 273	11 123	18 594	12 142
Dividend Declared Payable								12 991
Finished Goods Goods For Resale								51 980
Increase From Depreciation Charge For Year Property Plant Equipment							4 755	3 805	3 170	2 536	2 028	4 143
Loans From Directors								250		-8 755	110	116
Net Current Assets Liabilities	-478	-423	-2 279	-1 868	-1 368	-983	-5 887	39 086	-12 084	-9 972	-7 372	-7 883
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100		100	100	100	100	100	100	100
Other Creditors						13 226		56 230	20 087	105	4 605
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income							46 903
Property Plant Equipment Gross Cost						4 276	26 693	26 693	27 325	27 325	27 325	42 625
Taxation Social Security Payable						6 501	61 879	46 196	5 186	12 736	9 620	5 130
Total Assets Less Current Liabilities	266	172	378	258	333						744	11 390
Trade Debtors Trade Receivables						18 622		6 239	10 568	120	4 454	2 269
Value-added Tax Payable										12 742	4 259	1 596
Creditors Due Within One Year	58 221	42 614	42 522	89 751	18 871	19 727
Fixed Assets	744	595	2 657	2 126	1 701
Profit Loss For Period	39 900	412
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 726
Tangible Fixed Assets Cost Or Valuation	1 550	1 550	4 276	4 276	4 276	4 276
Tangible Fixed Assets Depreciation	806	955	1 619	2 150	2 575	2 915
Tangible Fixed Assets Depreciation Charged In Period		149	664	531		340