Capri Motors Limited in Derby, DE1 1LT

Description

Data updated on: 01-11-2023

2007 signifies the establishment of Capri Motors Limited, the firm that is situated at Capri Motors Limited, Great Northern Road in Derby. That would make 17 years Capri Motors has existed on the British market, as it was established on 2007-05-22. Its Companies House Registration Number is 06254993 and the company postal code is DE1 1LT. The firm's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. Capri Motors Ltd filed its account information for the period up to 2022-08-31. The latest confirmation statement was filed on 2023-05-22.

According to the official data, this specific company is directed by a single director: Michael W., who was formally appointed on 2017-08-31. Since 2007 Christopher G., had been responsible for a variety of tasks within this specific company up until the resignation on 2017-10-20.

Michael W. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 548	23 657	26 373	26 340	9 312

Balance Sheet
Cash Bank In Hand	28 849	49 694	22 571	27 301	20 163
Current Assets	79 258	92 288	64 589	64 427	45 235	58 422	95 126	15 467	24 387	26 661	25 098	31 836	21 448
Debtors	11 568	11 516	18 403	11 608	8 250
Intangible Fixed Assets	10 200	8 500	6 800	5 100	3 400
Net Assets Liabilities					19 616	12	14 601	22 631	22 145	8 654	20 029	41 968	30 737
Net Assets Liabilities Including Pension Asset Liability	16 548	23 657	26 373	26 340	9 312
Stocks Inventory	38 841	31 078	23 615	25 518	20 709
Tangible Fixed Assets	18 054	19 492	51 274	60 485	58 366

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 546	23 655	26 371	26 338	9 310
Shareholder Funds	16 548	23 657	26 373	26 340	9 312

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 065	2 691	2 488	1 570	1 230	1 575	1 353	1 027	3 107
Average Number Employees During Period						4	4	4	5	6	5	5	6
Creditors					90 207	118 978	129 376	49 375	65 895	74 313	62 571	39 189	31 608
Creditors Due Within One Year		93 054	88 071	93 245	91 272
Fixed Assets	28 254	27 992	58 074	65 585	61 766	57 206	48 931	56 744	63 525	56 730	54 491	46 599	42 450
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	8 500	10 200	11 900	13 600
Intangible Fixed Assets Amortisation Charged In Period		1 700			1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	-8 391	-766	-23 482	-28 818	-42 150	-54 503	-31 842	-32 543	-40 150	-46 501	-33 109	-3 604	-8 606
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 887	6 053	2 408	1 365	1 358	1 151	4 364	3 749	1 554
Provisions For Liabilities Charges	3 315	3 569	8 219	10 427	10 304
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		5 486			7 923
Tangible Fixed Assets Cost Or Valuation	30 373	35 859	72 866	87 936	91 340
Tangible Fixed Assets Depreciation	12 319	16 367	21 592	27 451	32 974
Tangible Fixed Assets Depreciation Charged In Period					8 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 583
Tangible Fixed Assets Disposals					4 519
Total Assets Less Current Liabilities	19 863	27 226	34 592	36 767	20 681	2 703	17 089	24 201	23 375	10 229	21 382	42 995	33 844
Creditors Due Within One Year Total Current Liabilities	87 649	93 054
Tangible Fixed Assets Depreciation Charge For Period		4 048