Capitol (industrial) Batteries Systems Ltd. in Cumbernauld, G68 0LG

Description

Data updated on: 01-11-2023

This firm called Capitol (industrial) Batteries Systems was founded on Fri, 19th Jan 2007 as a Private Limited Company. The company's office can be contacted at Cumbernauld on 22 Napier Court, Wardpark North Industrial Estate. In case you want to get in touch with this company by mail, the area code is G68 0LG. The office registration number for Capitol (industrial) Batteries Systems Ltd. is SC314964. The company's classified under the NACE and SIC code 71200, that means Technical testing and analysis. The firm's most recent filed accounts documents cover the period up to 2022/05/31 and the most recent confirmation statement was filed on 2023/05/19.

According to the latest data, this limited company is directed by a solitary director: Dennis M., who was designated to this position in 2012. That limited company had been directed by Andrewina W. up until March 2022.

Dennis M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 313	118 398	94 227	78 363	89 985	90 775	96 986

Balance Sheet
Current Assets	175 621	219 983	366 217	299 408	384 096	285 458	244 500	273 776	221 476	223 111	238 840	322 685	383 771
Net Assets Liabilities							96 986	105 264	105 881	105 817	101 712	123 864	101 945
Cash Bank In Hand	39 804	42 157	93 239	299 408	99 548	38 196
Debtors	64 685	109 080	201 846	120 047	212 667	167 567
Net Assets Liabilities Including Pension Asset Liability	142 313	118 398	94 227	78 363	89 985	90 775	96 986
Stocks Inventory	71 132	68 746	71 132	63 521	71 881	79 695
Tangible Fixed Assets	35 164	32 653	27 593	23 324	23 138	31 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142 213	118 298	94 127	78 263	89 885	90 675
Shareholder Funds	142 313	118 398	94 227	78 363	89 985	90 775	96 986

Other Financial Data
Average Number Employees During Period									6	6	5	4	4
Creditors							161 451	236 772	172 906	165 440	127 598	187 664	269 797
Fixed Assets	35 164	32 653	27 593	23 324	23 138	31 094	26 364	68 260	57 311	48 146	40 470	34 036	28 640
Net Current Assets Liabilities	141 122	120 168	66 634	55 039	66 847	72 108	83 049	37 004	48 570	57 671	111 242	135 021	113 974
Total Assets Less Current Liabilities	176 286	152 821	94 227	78 363	89 985	103 202	109 413	105 264	105 881	105 817	151 712	169 057	142 614
Creditors Due Within One Year	34 499	99 815	299 583	244 369	317 249	213 350	161 451
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		34 423	37 491
Creditors Due After One Year						12 427	12 427
Tangible Fixed Assets Additions		3 489			4 018	13 541
Tangible Fixed Assets Cost Or Valuation	35 164	38 653	27 593	27 593	27 342	36 679
Tangible Fixed Assets Depreciation		6 000	5 060	4 269	4 204	5 585
Tangible Fixed Assets Depreciation Charged In Period		6 000	5 060	4 269	4 204	5 585
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Dennis M.

Role: Director

Appointed: 07 September 2012

Latest update: 10 January 2024

People with significant control

Dennis M.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 February 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 December 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 September 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Capitol (industrial) Batteries Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis M.

William H.

Andrewina W.

People with significant control

Dennis M.

Accounts Documents

Company filings

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