Capitol Floor & Hygiene Maintenance Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

The company is known as Capitol Floor & Hygiene Maintenance Limited. This company first started 13 years ago and was registered under 07875732 as the reg. no. The registered office of this firm is based in Woodford Green. You can contact it at 19-20 Bourne Court, Southend Road. This firm's SIC and NACE codes are 81210 and has the NACE code: General cleaning of buildings. Sat, 31st Dec 2022 is the last time the accounts were reported.

At the moment, this company is supervised by a solitary managing director: Lance E., who was appointed in December 2011.

Executives who control the firm include: Michelle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lance E. 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	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
Net Worth	-1 146	456	1 873	505

Balance Sheet
Cash Bank In Hand	25 703	22 914	38 099	29 678
Cash Bank On Hand				29 678	28 062	19 460	19 763	40 176	90 501	58 726	46 691
Current Assets	42 940	43 326	57 075	38 023	41 038	34 178	35 090	54 227	108 537	112 165	105 681
Debtors	17 237	20 412	18 976	8 345	12 976	14 718	15 327	14 051	18 036	53 439	58 990
Property Plant Equipment				3 454	2 590	1 943	1 457	11 340	9 349	32 836	28 282
Tangible Fixed Assets	6 153	5 708	4 281	3 454
Net Assets Liabilities							1 054	18 158	28 533	11 673	15 715

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 246	356	1 773	405
Shareholder Funds	-1 146	456	1 873	505

Other Financial Data
Amount Specific Advance Or Credit Directors					727		4 017	2 227		14 166
Amount Specific Advance Or Credit Made In Period Directors						16 727	28 582	22 210	47 491	14 166
Amount Specific Advance Or Credit Repaid In Period Directors						16 000	24 565	24 000	49 718		14 166
Accumulated Depreciation Impairment Property Plant Equipment				6 519	7 383	8 030	8 516	12 297	15 413	26 359	35 788
Administrative Expenses	34 567
Average Number Employees During Period				1	1	1	3	35	35	38	52
Cost Sales	192 495
Creditors				40 972	42 979	37 024	35 493	8 349	51 852	65 578	43 841
Creditors Due Within One Year	50 239	48 578	59 483	40 972
Gross Profit Loss	72 689
Increase From Depreciation Charge For Year Property Plant Equipment					864	647	486	3 781	3 116	10 946	9 429
Interest Payable Similar Charges	340
Net Current Assets Liabilities	-170	-5 252	-2 408	-2 949	-1 941	-2 846	-403	15 167	71 036	44 415	31 274
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Operating Profit Loss	38 122
Other Creditors Due Within One Year	22 489
Par Value Share	1	1	1	1	1
Profit Loss For Period	30 226
Profit Loss On Ordinary Activities Before Tax	37 782
Property Plant Equipment Gross Cost				9 973	9 973	9 973	9 973	23 637	24 762	59 195	64 070
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	496	1 459		324
Tangible Fixed Assets Cost Or Valuation	8 190	9 649	9 649	9 973
Tangible Fixed Assets Depreciation	2 037	3 941	5 368	6 519
Tangible Fixed Assets Depreciation Charged In Period		1 904	1 427	1 151
Taxation Social Security Due Within One Year	20 046
Tax On Profit Or Loss On Ordinary Activities	7 556
Total Assets Less Current Liabilities	326	456	1 873	505	649	-903	1 054	26 507	80 385	77 251	59 556
Total Dividend Payment	30 000
Trade Creditors Within One Year	575
Turnover Gross Operating Revenue	265 184
U K Current Corporation Tax	7 556
Bank Overdrafts										9 533	130
Total Additions Including From Business Combinations Property Plant Equipment								13 664	1 125	34 433	4 875
Total Borrowings									8 349	39 583	23 875

Company staff

Lance E.

Role: Director

Appointed: 08 December 2011

Latest update: 29 January 2024

People with significant control

Michelle C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lance E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 September 2013

Capitol Floor & Hygiene Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance E.

People with significant control

Michelle C.

Lance E.

Accounts Documents

Company filings

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