Capora Limited in Charnham Street, Hungerford, RG17 0EP

Description

Data updated on: 01-11-2023

This particular Capora Limited company has been in this business field for at least 31 years, as it's been established in 1993. Started with registration number 02845599, Capora is a Private Limited Company located in Great Grooms Antique Centre, Charnham Street, Hungerford RG17 0EP. This firm's classified under the NACE and SIC code 46190 and has the NACE code: Agents involved in the sale of a variety of goods. The most recent annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-06-21.

The following company owes its well established position on the market and constant progress to two directors, namely Tara P. and Susannah P., who have been presiding over it for 31 years. In order to help the directors in their tasks, this specific company has been utilizing the skills of Tara P. as a secretary since 1993.

Executives with significant control over the firm are: Tara P. owns 1/2 or less of company shares. Susannah P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	407 815	400 020	395 893	391 913	567 250	1 625 350

Balance Sheet
Cash Bank On Hand						29 831	132 779	119 478	123 319	145 582	132 748	110 416
Current Assets	197 186	178 394	129 563	362 875	90 381	108 785	178 194	180 908	218 141	252 599	236 936	185 747
Debtors	36 360	49 023	42 778	37 297	18 588	23 391	26 607	36 680	30 787	13 227	17 121	14 221
Net Assets Liabilities						1 625 350	1 673 927	1 708 938	1 735 259	1 764 290	1 768 282	1 755 973
Other Debtors						3 856	3 225	4 641	1 217	1 017	5 416	749
Property Plant Equipment						1 873 182	1 904 067	1 893 433	1 890 100	1 886 727	1 913 355	1 899 295
Total Inventories						55 563	18 808	24 750	64 035	93 790	87 067	61 110
Cash Bank In Hand	78 254	63 096	18 436	269 731	15 384	29 831
Net Assets Liabilities Including Pension Asset Liability	407 815	400 020	395 893	391 913	567 249	1 625 350
Stocks Inventory	82 572	66 275	68 350	55 847	56 409	55 563
Tangible Fixed Assets	723 775	706 010	689 464	674 578	844 686	1 873 184

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	18 820	11 025	6 898	2 918	125 969	164 068
Shareholder Funds	407 815	400 020	395 893	391 913	567 250	1 625 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 762	89 609	101 403	111 126	120 296	129 927	147 727
Average Number Employees During Period								5	4	3	3	4
Bank Borrowings Overdrafts						122 921	247 421	233 051	218 129	256 885	231 260	207 360
Creditors						129 203	249 424	233 051	218 129	256 885	231 260	207 360
Increase From Depreciation Charge For Year Property Plant Equipment							6 848	11 794	9 723	9 170	9 631	17 800
Net Current Assets Liabilities	4 178	-27 526	-15 699	-53 143	-97 383	-114 253	29 370	56 647	70 907	141 426	98 225	73 404
Number Shares Issued Fully Paid							4	4
Other Creditors						6 282	2 003	45 655	100 526	69 961	108 357	64 214
Other Taxation Social Security Payable						20 299	13 364	23 323	16 407	21 197	4 416	19 750
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 955 944	1 993 677	1 994 836	2 001 226	2 007 023	2 043 282	2 047 022
Provisions For Liabilities Balance Sheet Subtotal						4 378	10 086	8 091	7 619	6 978	12 038	9 366
Total Additions Including From Business Combinations Property Plant Equipment							37 733	1 159	6 390	5 797	36 259	3 740
Total Assets Less Current Liabilities	727 953	678 484	673 765	621 435	747 303	1 758 931	1 933 437	1 950 080	1 961 007	2 028 153	2 011 580	1 972 699
Trade Creditors Trade Payables						882	3 324	10 135	5 740	886	-3 084	567
Trade Debtors Trade Receivables						16 702	23 382	32 039	29 570	12 210	11 705	13 472
Creditors Due After One Year	314 725	274 142	274 425	226 637	177 424	129 203
Creditors Due Within One Year	193 008	205 920	145 262	416 018	187 764	223 038
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	5 413	4 322	3 447	2 885	2 630	4 378
Revaluation Reserve	388 993	388 993	388 993	388 993	441 278	1 461 278
Share Capital Allotted Called Up Paid	2	2			2	2
Tangible Fixed Assets Cost Or Valuation	864 948				919 821	1 955 945
Tangible Fixed Assets Depreciation	141 173	158 939			75 135	82 761
Tangible Fixed Assets Depreciation Charged In Period		17 766				7 626
Fixed Assets		706 010	689 464	674 578	844 686	1 873 184
Tangible Fixed Assets Additions						1 036 124
Value Shares Allotted		2	2	2	2

Company staff

Tara P.

Role: Secretary

Appointed: 08 October 1993

Latest update: 5 February 2024

Tara P.

Role: Director

Appointed: 08 October 1993

Latest update: 5 February 2024

Susannah P.

Role: Director

Appointed: 08 October 1993

Latest update: 5 February 2024

People with significant control

Tara P.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Susannah P.

Notified on 5 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 July 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Capora Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara P.

Tara P.

Susannah P.

Notehold Limited

Notehurst Limited

People with significant control

Tara P.

Susannah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Capora Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara P.

Tara P.

Susannah P.

Notehold Limited

Notehurst Limited

People with significant control

Tara P.

Susannah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012