Caprent Limited in Stanmore, HA7 3GB

Description

Data updated on: 01-11-2023

Caprent Limited can be reached at Stanmore at 14 Soane Square. Anyone can find the firm by its zip code - HA7 3GB. This firm has been in business on the English market for 34 years. This firm is registered under the number 02570076 and company's last known state is active. This business's declared SIC number is 68320: Management of real estate on a fee or contract basis. 2022-04-30 is the last time when account status updates were filed.

There's 1 director at present running the company, namely David J. who's been carrying out the director's tasks since 20th December 1990. That company had been presided over by Sharon J. till November 2021. As a follow-up a different director, namely Melanie E. quit in November 2021.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 626	14 677	8 782	29 419	14 482	5 755

Balance Sheet
Cash Bank In Hand	33 264	32 964	44 847	52 105	50 940	79 770
Cash Bank On Hand						79 770	55 010	25 152
Current Assets	38 493	34 619	46 502	56 305	60 617	87 104	62 685	28 650	51 983	31 317	33 703
Debtors	5 229	1 655	1 655	4 200	9 677	7 334	7 675	3 498
Other Debtors						1 959	1 967	3 498
Net Assets Liabilities Including Pension Asset Liability	12 626	14 677

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 624	14 675	8 780	29 417	14 480	5 753
Shareholder Funds	12 626	14 677	8 782	29 419	14 482	5 755

Other Financial Data
Administrative Expenses			12 917	13 013		13 209	14 832	15 544
Average Number Employees During Period							2	1
Creditors						81 349	40 660	11 176	38 222	25 450	20 199
Creditors Due Within One Year		19 942	37 720	26 886	46 135	81 349
Debtors Due Within One Year			1 655	4 200
Interest Payable Similar Charges			5
Net Current Assets Liabilities	12 626	14 677	8 782	29 419	14 482	5 755	22 025	17 474	13 761	5 867	13 504
Number Shares Allotted			2	2	2	2
Operating Profit Loss			47 671	55 793		56 586	62 771	51 168
Other Creditors						70 031	27 757	1 453
Other Creditors Due Within One Year			28 013	15 153
Other Interest Receivable Similar Income			3	3
Other Interest Receivable Similar Income Finance Income						5	4	4
Other Operating Expenses Format2								12 584	8 360
Other Operating Income Format2								4	12
Other Taxation Social Security Payable						11 318	12 903	9 723
Par Value Share			1	1	1	1
Profit Loss						45 273	50 270	41 449	20 287
Profit Loss For Period			38 105	44 637
Profit Loss On Ordinary Activities Before Tax			47 669	55 796		56 591	62 775	51 172
Share Capital Allotted Called Up Paid		2	2	2	2	2
Staff Costs Employee Benefits Expense								2 960
Taxation Social Security Due Within One Year			9 707	11 733
Tax On Profit Or Loss On Ordinary Activities			9 564	11 159
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 318	12 505	9 723	4 759
Total Assets Less Current Liabilities	12 626	14 677	8 782	29 419	14 482	5 755	22 025	17 474	13 761	5 867	13 504
Total Dividend Payment				24 000
Trade Debtors Trade Receivables						5 375	5 708
Turnover Gross Operating Revenue			60 588	68 806
Turnover Revenue						69 795	77 603	66 712	33 394
U K Current Corporation Tax			9 564	11 159
Creditors Due Within One Year Total Current Liabilities	25 867	19 942
Tangible Fixed Assets Cost Or Valuation	244
Tangible Fixed Assets Depreciation	244
Tangible Fixed Assets Depreciation Disposals		-244
Tangible Fixed Assets Disposals		-244