Capmain Limited in Cobridge, ST6 2LA

Description

Data updated on: 01-11-2023

This firm is located in Cobridge with reg. no. 01135999. This company was started in the year 1973. The headquarters of the company is situated at C/o Wooden Windows Cobridge Industrial Estate Milburn Road. The postal code is ST6 2LA. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Capmain Ltd filed its latest accounts for the period that ended on 31st March 2022. Its most recent annual confirmation statement was released on 7th January 2023.

Taking into consideration this specific firm's directors directory, since July 1995 there have been three directors: Jean H., Robert H. and Andrew H.. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Robert H. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	224 106	219 987	216 861	223 063	206 062

Balance Sheet
Cash Bank On Hand						10 918	10 923	10 936	10 958	10 963	10 964	11 012
Current Assets	19 112	10 516		10 525	10 920	10 923	10 926	10 940	12 380	12 409	12 516	19 874
Debtors	8 600				6	5	3	4	1 422	1 446	1 552	8 862
Cash Bank In Hand	10 512	10 516	10 520	10 525	10 914
Tangible Fixed Assets	250 000	250 000	250 000	250 000	250 000
Net Assets Liabilities Including Pension Asset Liability	224 106	219 987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111 839	107 720	104 594	110 796	93 795
Shareholder Funds	224 106	219 987	216 861	223 063	206 062

Other Financial Data
Creditors						80 289	99 870	132 055	147 881	148 414	149 238	170 066
Investment Property						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model								400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-25 894	-30 013	-33 139	-26 937	-43 938	-69 366	-88 944	-121 115
Total Assets Less Current Liabilities	224 106	219 987	216 861	223 063	206 062	330 634	311 056	278 885
Accruals Deferred Income Within One Year		438	450
Administrative Expenses		22 037
Corporation Tax Due Within One Year		2 972	3 219
Creditors Due Within One Year	45 006	40 529	43 659	37 462	54 858
Number Shares Allotted			100	100	100
Operating Profit Loss		14 856
Other Creditors Due Within One Year		26 479	28 394
Other Interest Receivable Similar Income		4
Par Value Share			1	1	1
Profit Loss For Period		11 888
Profit Loss On Ordinary Activities Before Tax		14 860
Revaluation Reserve	112 167	112 167	112 167	112 167	112 167
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Tax On Profit Or Loss On Ordinary Activities		2 972
Total Reserves		219 887	216 761
Turnover Gross Operating Revenue		36 893
U K Current Corporation Tax		2 972
Fixed Assets	250 000	250 000

Company staff

Jean H.

Role: Director

Appointed: 07 July 1995

Latest update: 1 February 2024

Robert H.

Role: Director

Appointed: 01 March 1995

Latest update: 1 February 2024

Robert H.

Role: Secretary

Appointed: 07 January 1992

Latest update: 1 February 2024

Andrew H.

Role: Director

Appointed: 07 January 1992

Latest update: 1 February 2024

People with significant control

Executives who have control over the firm are as follows: Jean H. owns 1/2 or less of company shares. N.F.K.H. Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Stoke-On-Trent at Gordon Banks Drive,, Trentham Lakes North, ST4 4TW, Staffordshire and was registered as a PSC under the registration number 00817858.

Jean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

N.F.K.H. Limited

Address: Stairbox House Gordon Banks Drive,, Trentham Lakes North, Stoke-On-Trent, Staffordshire, ST4 4TW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 00817858

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 June 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Capmain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean H.

Robert H.

Robert H.

Andrew H.

Gary H.

Joyce H.

People with significant control

Jean H.

N.F.K.H. Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Capmain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean H.

Robert H.

Robert H.

Andrew H.

Gary H.

Joyce H.

People with significant control

Jean H.

N.F.K.H. Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016