Caplan Estate Limited in Dorking, RH5 5BX

Description

Data updated on: 01-11-2023

Registered as 01612518 fourty two years ago, Caplan Estate Limited was set up as a Private Limited Company. The latest mailing address is Nyes Place Rusper Road, Newdigate Dorking. This enterprise's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. Caplan Estate Ltd released its account information for the period that ended on 31st March 2022. The latest confirmation statement was released on 22nd December 2022.

Concerning the limited company, the full extent of director's obligations have so far been fulfilled by Graham C. who was assigned to lead the company in 1991 in December. The following limited company had been overseen by Barbara C. up until 1992-12-31. In addition, the director's tasks are often aided with by a secretary - Barbara C., who joined this limited company on 2014-04-06.

Graham C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	584 499	578 311

Balance Sheet
Cash Bank In Hand		27
Cash Bank On Hand		27
Current Assets	3 918	17 945	117 918	157 943	4 916	8 609	4 065	423	2 284
Debtors	3 918	17 918	117 918	157 943
Net Assets Liabilities		578 311	577 655	575 267	579 944	583 447	578 252	579 633	583 101
Net Assets Liabilities Including Pension Asset Liability	584 499	578 311
Other Debtors		625	625	650
Property Plant Equipment		12 064	10 548	9 000
Tangible Fixed Assets	13 585	12 064

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	584 409	578 221
Shareholder Funds	584 499	578 311

Other Financial Data
Accrued Liabilities		690	696	696
Accumulated Depreciation Impairment Property Plant Equipment		12 087	13 603	15 151
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			1 511	4 292
Creditors		19 935	111 186	49 269	49 405	47 999	47 150	44 952	42 509
Creditors Due After One Year		19 935
Creditors Due Within One Year	106 774	105 533
Fixed Assets	687 355	685 834	684 318	682 770	835 270	833 770	832 270	830 770	829 270
Increase From Depreciation Charge For Year Property Plant Equipment			1 516	1 548
Investment Property		673 770	673 770	673 770
Investment Property Fair Value Model		673 770	673 770
Net Current Assets Liabilities	-102 856	-87 588	4 523	-58 234	-205 921	-202 324	-206 868	-205 345	-202 820
Number Shares Allotted		90
Number Shares Issued Fully Paid			90
Other Creditors		103 740	103 740	203 740
Other Remaining Borrowings		19 935	111 186	49 269
Par Value Share		1	1
Prepayments		3 293	3 293	3 293
Profit Loss			-656
Property Plant Equipment Gross Cost		24 151	24 151
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Cost Or Valuation	24 151
Tangible Fixed Assets Depreciation	10 566	12 087
Tangible Fixed Assets Depreciation Charged In Period		1 521
Total Assets Less Current Liabilities	584 499	598 246	688 841	624 536	629 349	631 446	625 402	625 425	626 450
Trade Creditors Trade Payables		428	895	896
Accrued Liabilities Not Expressed Within Creditors Subtotal								840	840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								211	664