Capricorn Property Maintenance Limited in Ramsgate, CT11 9LR

Description

Data updated on: 01-11-2023

Registered with number 06538695 sixteen years ago, Capricorn Property Maintenance Limited was set up as a Private Limited Company. Its actual registration address is 22 Grange Road, Ramsgate. The enterprise's registered with SIC code 43330 and has the NACE code: Floor and wall covering. Capricorn Property Maintenance Ltd filed its account information for the period that ended on Friday 31st March 2023. Its most recent annual confirmation statement was released on Sunday 19th March 2023.

Christopher H. is this particular firm's individual director, who was assigned to lead the company in 2008. The following company had been led by Derek M. up until 8 years ago. As a follow-up another director, including Company Directors Limited gave up the position on March 19, 2008.

Chris H. is the individual who controls 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 069	2 359	1 947	1 478	2 087	323	-595

Balance Sheet
Cash Bank In Hand	5 891	1 509	744	3 435	6 845	2 323	2 263
Cash Bank On Hand							2 263	4 084	4 974	5 216	5 372	2 963	2 481
Current Assets	14 436	6 313	4 416	5 453	10 834	5 598	3 896	4 323	5 252	5 432	5 580	3 160	2 723
Debtors	8 545	4 804	2 897	1 643	3 414	1 950	1 633	239	278	216	208	197	242
Other Debtors							1 313
Property Plant Equipment							3 860	3 417	3 194	2 714	2 308	1 962	1 667
Stocks Inventory			775	375	575	1 325
Tangible Fixed Assets	5 248	4 559	3 875	3 605	3 064	2 605	3 860
Net Assets Liabilities Including Pension Asset Liability	2 069	2 359

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	2 067	2 357	1 945	1 476	2 085	321	-597
Shareholder Funds	2 069	2 359	1 947	1 478	2 087	323	-595

Other Financial Data
Director Remuneration						16 120	10 075	8 060	8 424	8 632
Dividend Recommended By Directors									5 250	5 750
Accrued Liabilities							474	542	548	500	750	524	542
Accumulated Depreciation Impairment Property Plant Equipment							4 814	5 470	6 033	6 513	6 919	7 265	7 560
Administrative Expenses						24 361	17 332	13 775	14 055	13 287
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable								38	1 193	1 335	718	481	181
Cost Sales						17 952	11 917	17 185	22 551	25 044
Creditors							8 351	5 239	6 117	5 901	7 865	5 086	4 375
Creditors Due Within One Year		8 513	6 344	7 580	11 811	7 880	8 351
Debtors Due Within One Year						1 950	1 633
Depreciation Expense Property Plant Equipment							375	656	563	480
Depreciation Tangible Fixed Assets Expense						459	375
Gain Loss From Disposal Fixed Assets							-270
Gross Profit Loss						22 752	16 599	17 032	20 461	20 387
Increase From Depreciation Charge For Year Property Plant Equipment								656	563	480	406	346	295
Interest Payable Similar Charges						155	185
Interest Payable Similar Charges Finance Costs							185	123	135	99
Net Current Assets Liabilities	6 091	-2 200	-1 928	-2 127	-977	-2 282	-4 455	-916	-865	-469	-2 285	-1 926	-1 652
Number Shares Allotted			2	2	2	2	2
Operating Profit Loss						-1 609	-733	3 257	6 406	7 100
Other Creditors									66	66	48	48	48
Par Value Share			1	1	1	1	1
Prepayments							320	239	278	216	208	197	242
Profit Loss							-918	3 096	5 078	5 666
Profit Loss For Period						-1 764	-918
Profit Loss On Ordinary Activities Before Tax						-1 764	-918	3 134	6 271	7 001
Property Plant Equipment Gross Cost							8 674	8 887	9 227	9 227	9 227	9 227
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Stocks Raw Materials Consumables						625
Tangible Fixed Assets Additions		359		366			2 700
Tangible Fixed Assets Cost Or Valuation	10 249	10 608	10 608	10 974	10 974	10 974	8 674
Tangible Fixed Assets Depreciation	5 001	6 049	6 733	7 369	7 910	8 369	4 814
Tangible Fixed Assets Depreciation Charged In Period			684	636	541	459	375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							3 930
Tangible Fixed Assets Disposals							5 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								38	1 193	1 335
Total Additions Including From Business Combinations Property Plant Equipment								213	340
Total Assets Less Current Liabilities	11 339	2 359	1 947	1 478	2 087	323	-595	2 501	2 329	2 245	23	36	15
Turnover Gross Operating Revenue						40 704	28 516
Turnover Revenue							28 516	34 217	43 012	45 431
Work In Progress						700
Creditors Due After One Year Total Noncurrent Liabilities	9 270	0
Creditors Due Within One Year Total Current Liabilities	8 345	8 513
Fixed Assets	5 248	4 559
Tangible Fixed Assets Depreciation Charge For Period		1 048

Company staff

Christopher H.

Role: Director

Appointed: 23 March 2008

Latest update: 27 March 2024

Derek M.

Role: Secretary

Appointed: 23 March 2008

Resigned: 30 June 2016

Latest update: 27 March 2024

Derek M.

Role: Director

Appointed: 23 March 2008

Resigned: 30 June 2016

Latest update: 27 March 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 19 March 2008

Resigned: 19 March 2008

Latest update: 27 March 2024

Company Directors Limited

Role: Director

Appointed: 19 March 2008

Resigned: 19 March 2008

Latest update: 27 March 2024

People with significant control

Chris H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 25 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	25 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	17 August 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 Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Derek M.

Derek M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Chris H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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HQ address, 2017

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