Capricorn Garden Services Limited in Workington, CA14 4TP

Description

Data updated on: 01-11-2023

Capricorn Garden Services started its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09739246. The firm has been functioning for nine years and the present status is active. This firm's headquarters is based in Workington at Bridge End Farm. Anyone could also locate this business using its zip code of CA14 4TP. The firm's principal business activity number is 81300: Landscape service activities. Capricorn Garden Services Ltd released its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-08-31.

When it comes to this particular firm, a variety of director's tasks have so far been executed by Jeffery R. who was selected to lead the company in 2015 in August. In order to support the directors in their duties, this firm has been utilizing the skills of Angela R. as a secretary since the appointment on August 19, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 492

Balance Sheet
Cash Bank On Hand	6 358	18 068	18 539	23 987	27 465	35 172	28 612
Current Assets	6 358	22 334	20 126	26 691	31 570	38 911	32 022	39 425
Debtors		4 266	1 587	2 704	4 105	3 739	3 410
Net Assets Liabilities	3 492	20 061	20 800	23 621	28 284	35 983	37 934	39 774
Property Plant Equipment	2 526	8 277	8 176	5 247	5 041	5 583	11 861
Cash Bank In Hand	6 358
Net Assets Liabilities Including Pension Asset Liability	3 492
Tangible Fixed Assets	2 526

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	3 490
Shareholder Funds	3 492

Other Financial Data
Accrued Liabilities Deferred Income	420	1	2	1	2	-1		-1
Accumulated Depreciation Impairment Property Plant Equipment		3 882	8 330	12 831	15 946	17 616	24 446
Average Number Employees During Period				3	3
Bank Borrowings Overdrafts			381	769
Corporation Tax Payable	275	2 703	1 629	2 282	2 187	2 644	84
Creditors	695	3 523	3 621	4 516	4 526	4 710	2 148	4 247
Dividends Paid On Shares			4 000	4 000	4 477	8 614	4 641
Fixed Assets	2 526	8 277	8 176	5 247	5 041	5 583	11 861	8 396
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 041	2 448	2 370	989	1 539	3 834
Increase From Depreciation Charge For Year Property Plant Equipment		3 041	4 448	4 501	3 115	1 671	6 830
Net Current Assets Liabilities	966	18 811	16 505	22 175	27 044	34 201	29 874	35 178
Other Remaining Borrowings		45	738	738	738	738	1 475
Property Plant Equipment Gross Cost		12 159	16 506	18 078	20 987	23 199	36 307
Total Additions Including From Business Combinations Property Plant Equipment		8 792	4 347	1 572	2 909	2 213	13 108
Total Assets Less Current Liabilities	3 492	27 088	24 681	27 422	32 085	39 784	41 735	43 574
Trade Creditors Trade Payables		774	871	726	1 599	1 329	589
Trade Debtors Trade Receivables		4 266	1 587	2 704	4 105	3 739	3 410
Creditors Due Within One Year	5 392
Tangible Fixed Assets Additions	3 367
Tangible Fixed Assets Cost Or Valuation	3 367
Tangible Fixed Assets Depreciation	841
Tangible Fixed Assets Depreciation Charged In Period	841

Company staff

Angela R.

Role: Secretary

Appointed: 19 August 2015

Latest update: 12 February 2024

Jeffery R.

Role: Director

Appointed: 19 August 2015

Latest update: 12 February 2024

People with significant control

Executives who have control over the firm are as follows: Jeffery R. owns 1/2 or less of company shares. Angela R. owns 1/2 or less of company shares.

Jeffery R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela R.

Notified on 6 April 2016

Nature of control:

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	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-08-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 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

Capricorn Garden Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela R.

Jeffery R.

People with significant control

Jeffery R.

Angela R.

Accounts Documents

Company filings

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