Capricorn Cleaners Ltd in Longfield, DA3 8LY

Description

Data updated on: 01-11-2023

Capricorn Cleaners Ltd is categorised as Private Limited Company, that is based in Black Barn Gay Dawn Farm, Valley Road, Longfield. The main office's located in DA3 8LY. The company was created in 2012-11-15. The firm's registered no. is 08294432. This enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Capricorn Cleaners Limited released its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2022-11-15.

Considering this particular firm's magnitude, it was vital to choose extra executives: Angela N. and Mark N. who have been working together for twelve years for the benefit of this limited company.

Executives who control the firm include: Mark N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	207	10 459	13 262

Balance Sheet
Current Assets		145	43 126	37 099	23 266	15 138	17 098	22 035	41 198	21 770	31 262
Net Assets Liabilities					51 515	61 506	75 201	92 844	113 096
Cash Bank In Hand	100	145	31 399	16 273
Cash Bank On Hand				16 273	13 066				32 698	12 770	30 262
Debtors			5 000	11 926
Intangible Fixed Assets			170 000	170 000
Property Plant Equipment				31 855	33 714				27 428	27 941
Stocks Inventory			6 727	8 900
Tangible Fixed Assets			34 932	31 855
Total Inventories				8 900	10 200				8 500	9 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		107	10 359	13 162
Shareholder Funds	100	207	10 459	13 262

Other Financial Data
Average Number Employees During Period					6			6	6	6	6
Creditors				225 692	175 465	153 758	138 939	128 947	125 530	89 301	76 412
Fixed Assets		42 242	204 932	201 855	203 714	200 126	197 042	199 756	197 428	197 941	191 441
Net Current Assets Liabilities	-6 077	-42 035	-194 473	-188 593	-152 199	-138 620	-121 841	-106 912	-84 332	-67 531	-45 150
Total Assets Less Current Liabilities	100	207	10 459	13 262	51 515	61 506	75 201	92 844	113 096	130 410	146 291
Accumulated Depreciation Impairment Property Plant Equipment				6 929	11 168				22 844	25 908	26 816
Creditors Due Within One Year	6 177	42 180	237 599	225 692
Fixed Asset Investments Disposals	37 014	43 191
Fixed Asset Investments Other Increase Decrease	43 191	85 433
Increase From Depreciation Charge For Year Property Plant Equipment					4 239					3 064	2 466
Intangible Assets				170 000	170 000				170 000	170 000	170 000
Intangible Assets Gross Cost				170 000					170 000	170 000
Intangible Fixed Assets Additions			170 000
Intangible Fixed Assets Cost Or Valuation			170 000
Investments Fixed Assets	6 177	42 242
Number Shares Allotted	100	100	100	100
Other Creditors									116 447	79 357	65 096
Other Taxation Social Security Payable									9 083	9 944	11 316
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				38 784	44 882				50 272	53 849
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			38 653	131
Tangible Fixed Assets Cost Or Valuation			38 653	38 784
Tangible Fixed Assets Depreciation			3 721	6 929
Tangible Fixed Assets Depreciation Charged In Period			3 721	3 208
Total Additions Including From Business Combinations Property Plant Equipment					6 098					3 577

Company staff

Angela N.

Role: Director

Appointed: 15 November 2012

Latest update: 25 December 2023

Mark N.

Role: Director

Appointed: 15 November 2012

Latest update: 25 December 2023

People with significant control

Mark N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 30 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	30 September 2014
Annual Accounts 10 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	10 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Capricorn Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela N.

Mark N.

People with significant control

Mark N.

Angela N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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