Capricorn Interiors Limited in Oldbury, B69 4DY

Description

Data updated on: 01-11-2023

Capricorn Interiors is a company situated at B69 4DY Oldbury at 33 Birmingham Street. This firm has been in existence since 2014 and is established under the registration number 08863554. This firm has been actively competing on the British market for ten years now and the last known state is active. This business's declared SIC number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-04-30 is the last time the accounts were filed.

There is a single director at present supervising this specific firm, namely Khalid M. who's been executing the director's responsibilities since 2014-01-27.

Khalid M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		3 679	6 298	3 961	4 552	5 026	26 571	4 559	4 043
Current Assets	34 330	57 741	70 287	62 229	59 695	58 690	77 866	51 467	51 349
Debtors		4 087	2 264	2 382	1 882
Net Assets Liabilities		-1 728	-3 612	280	504	685	25 165	26 224	27 049
Property Plant Equipment		1 564	1 051	541	33	26	2 735	2 052	1 540
Total Inventories		49 975	61 725	55 886	53 261	53 664	51 295	46 908	47 306
Cash Bank In Hand	4 670	3 679
Net Assets Liabilities Including Pension Asset Liability	-1 890	-1 728
Stocks Inventory	29 660	49 975
Tangible Fixed Assets	2 080	1 564

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 990	-1 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 036	1 549	2 059	2 567	2 574	3 260	3 943	4 455
Additions Other Than Through Business Combinations Property Plant Equipment							3 395
Amounts Owed To Group Undertakings Participating Interests		36 003	49 924	36 977	33 514	32 688	24 788	2 042	442
Average Number Employees During Period					1	1	1	1	1
Bank Overdrafts		24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Creditors		61 033	74 950	62 490	59 224	58 031	55 436	27 295	25 840
Increase From Depreciation Charge For Year Property Plant Equipment			513	510	508	7	686	683	512
Net Current Assets Liabilities	-3 970	-3 292	-4 663	-261	471	659	22 430	24 172	25 509
Other Creditors		850	850	850	405	405	405	405	405
Property Plant Equipment Gross Cost		2 600	2 600	2 600	2 600	2 600	5 995	5 995	5 995
Taxation Social Security Payable				516	1 174	938	6 243	848	993
Trade Creditors Trade Payables		180	176	147	131
Trade Debtors Trade Receivables		4 087	2 264	2 382	1 882
Capital Employed	-1 890	-1 728
Creditors Due Within One Year	38 300	61 033
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 800
Tangible Fixed Assets Cost Or Valuation	2 600	2 600
Tangible Fixed Assets Depreciation	520	1 036
Tangible Fixed Assets Depreciation Charged In Period	520	516
Tangible Fixed Assets Disposals	200
Value Shares Allotted Increase Decrease During Period	100

Company staff

Khalid M.

Role: Director

Appointed: 27 January 2014

Latest update: 30 December 2023

People with significant control

Khalid M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Capricorn Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid M.

People with significant control

Khalid M.

Accounts Documents

Company filings

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