Capla Homes Ltd in Newark, NG24 1XG

Description

Data updated on: 01-11-2023

The enterprise known as Capla Homes was created on 2008-01-21 as a Private Limited Company. This business's registered office can be contacted at Newark on Let It House, Lombard Street. When you have to contact this company by post, the area code is NG24 1XG. The registration number for Capla Homes Ltd is 06479024. This business's SIC code is 68100 which means Buying and selling of own real estate. Capla Homes Limited reported its account information for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-03-13.

That company owes its success and constant growth to exactly two directors, specifically Christopher R. and Paul S., who have been in the company since January 2008. In order to provide support to the directors, this specific company has been utilizing the skills of Christopher R. as a secretary since January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	58 612	163 502	318 843	313 970	417 609	480 145

Balance Sheet
Debtors	1 375	2	2	21 974	66 736	83 444	52 580	101 976	89 807	92 905	81 797	104 397
Net Assets Liabilities						474 649	519 343	523 052	587 412	641 585	911 513	1 025 163
Net Assets Liabilities Including Pension Asset Liability	58 612	163 502	318 843	313 970	417 609	480 145
Other Debtors						2	2	2	2	2	2	2
Tangible Fixed Assets	1 880 001	1 950 001	2 080 001	1 930 001	2 000 001	2 000 001
Current Assets	1 375	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 857	84 747	110 088	182 960	216 599	279 135
Shareholder Funds	58 612	163 502	318 843	313 970	417 609	480 145

Other Financial Data
Accrued Liabilities							2 772	2 750	2 000	2 400	2 400	2 400
Amounts Owed By Group Undertakings						83 442	52 578	101 974	89 805	92 903	81 795	104 395
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable							1 156
Creditors						1 582 852	1 552 408	1 320 439	1 319 450	1 320 476	1 320 476	1 323 770
Creditors Due After One Year	1 707 103	1 704 591	1 704 483	1 635 605	1 635 605	1 582 852
Creditors Due Within One Year	115 661	81 910	56 677	2 400	13 523	20 448
Disposals Investment Property Fair Value Model								308 500
Investment Property						2 000 001	2 028 501	1 749 501	1 825 000	1 880 000	2 200 000	2 315 000
Investment Property Fair Value Model						2 000 001	2 028 501	1 749 501	1 825 000	1 880 000	2 200 000	2 315 000
Net Current Assets Liabilities	-114 286	-81 908	-56 675	19 574	53 213	62 996	45 963	95 913	84 314	88 092	79 397	99 391
Non-instalment Debts Due After5 Years	1 707 103	1 704 591	1 704 483	1 635 605	1 635 605
Number Shares Allotted		2	2	2	2	2
Number Shares Issued But Not Fully Paid							2	2	2	2	2	2
Other Creditors						1 582 852	1 552 408
Other Remaining Borrowings						1 582 852	1 552 408	1 320 439	1 319 450	1 320 476	1 320 476	1 323 770
Other Taxation Social Security Payable						15 634	1 156
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						5 496	2 713	1 923	2 452	6 031	47 408	65 458
Revaluation Reserve	8 753	78 753	208 753	131 008	201 008	201 008
Secured Debts	1 707 103	1 704 591	1 704 483	1 635 605	1 635 605	1 582 852
Tangible Fixed Assets Cost Or Valuation	1 880 001	1 950 001	2 080 001	1 930 001	2 000 001
Total Assets Less Current Liabilities	1 765 715	1 868 093	2 023 326	1 949 575	2 053 214	2 062 997	2 074 464	1 845 414	1 909 314	1 968 092	2 279 397	2 414 391
Trade Creditors Trade Payables						2 414	2 689	3 313	3 493	2 413		2 606
Value Shares Allotted		2	2	2	2	2
Fixed Assets	1 880 001	1 950 001
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Increase Decrease From Revaluations		70 000

Company staff

Christopher R.

Role: Secretary

Appointed: 21 January 2008

Latest update: 23 April 2024

Christopher R.

Role: Director

Appointed: 21 January 2008

Latest update: 23 April 2024

Paul S.

Role: Director

Appointed: 21 January 2008

Latest update: 23 April 2024

People with significant control

The companies with significant control over this firm include: Capla Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newark at Lombard Street, NG24 1XG, Nottinghamshire and was registered as a PSC under the reg no 06594195.

Capla Group Holdings Ltd

Address: Let It House Lombard Street, Newark, Nottinghamshire, NG24 1XG, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 06594195

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Capla Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Christopher R.

Paul S.

Igp Corporate Nominees Ltd.

People with significant control

Capla Group Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Capla Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Christopher R.

Paul S.

Igp Corporate Nominees Ltd.

People with significant control

Capla Group Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015