Caplapoint Estates Limited in Hampton, TW12 2BX

Description

Data updated on: 01-11-2023

2001 is the date that marks the start of Caplapoint Estates Limited, the firm which is located at 2 Castle Business Village, Station Road in Hampton. This means it's been 23 years Caplapoint Estates has existed in the UK, as the company was founded on 2001-03-16. The Companies House Registration Number is 04181317 and the company zip code is TW12 2BX. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-13.

The directors currently listed by this firm are as follow: Edward T. arranged to perform management duties twenty three years ago and David T. arranged to perform management duties on 2001-11-21. Additionally, the director's efforts are backed by a secretary - David T., who was chosen by the firm on 2001-11-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors			192	192
Net Assets Liabilities	819 689	839 383	741 621	558 543	566 987	573 434	767 380
Other Debtors			192	192
Property Plant Equipment	2 000 000	2 000 000	1 875 000	1 687 500	1 687 500	1 687 500	1 875 000

Other Financial Data
Accrued Liabilities Deferred Income			1 829	1 892
Administrative Expenses			134 272	196 863
Amounts Owed To Group Undertakings			1 114 385	1 107 917
Amounts Owed To Group Undertakings Participating Interests	1 126 507	1 120 702	1 114 385	1 107 917	1 057 207	1 049 939	1 085 364
Average Number Employees During Period	2	2	2	2	2	2	2
Comprehensive Income Expense			-30 262	-115 578
Corporation Tax Payable	18 276	17 357	17 357	19 340	17 348	17 345	17 346
Creditors	19 863	1 139 875	1 133 571	1 129 149	1 120 513	1 114 066	1 107 620
Current Tax For Period			17 357	19 340
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-20 742
Dividends Paid Classified As Financing Activities			67 500	67 500
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			-125 000	-187 500
Gain Loss In Cash Flows From Change In Accrued Items			13	63
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-192
Income Taxes Paid Refund Classified As Operating Activities			17 357	17 357
Net Cash Flows From Used In Financing Activities			-73 817	-73 968
Net Cash Flows From Used In Operating Activities			73 817	73 968
Net Cash Generated From Operations			91 174	91 325
Net Current Assets Liabilities	-19 863	-1 139 875	-1 133 379	-1 128 957	-1 120 513	-1 114 066	-1 107 620
Number Shares Issued Fully Paid			100	100
Operating Profit Loss			-33 647	-96 238
Other Creditors	1 587	1 816	1 829	1 892	39 827	40 651	4 910
Other Operating Income Format1			100 625	100 625
Other Taxation Social Security Payable					6 131	6 131
Par Value Share				1
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities			-6 317	-6 468
Profit Loss			-30 262	-115 578
Profit Loss On Ordinary Activities Before Tax			-33 647	-96 238
Property Plant Equipment Gross Cost		2 000 000	1 875 000	1 687 500	1 687 500	1 687 500	1 875 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	33 941	20 742
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-3 385	19 340
Total Assets Less Current Liabilities	1 980 137	860 125	741 621	558 543	566 987	573 434	767 380
Total Increase Decrease From Revaluations Property Plant Equipment			-125 000	-187 500			187 500
Wages Salaries			8 000	8 000