Capricorn Services Limited in Walton On The Naze, CO14 8HJ

Description

Data updated on: 01-11-2023

Capricorn Services Limited could be found at 16 Beatrice Road, in Walton On The Naze. The area code is CO14 8HJ. Capricorn Services has existed in this business since the company was set up on 2005/11/23. The Companies House Registration Number is 05633896. This company's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The business latest filed accounts documents cover the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was released on Wed, 23rd Nov 2022.

The following limited company owes its success and permanent growth to a group of two directors, namely Sarah B. and Clifford B., who have been in charge of the company since September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	12	2	2	499	4 597	3 618
Current Assets	25 658	24 799	33 549	55 779	68 777	61 081
Debtors	13 646	10 797	13 047	20 280	29 180	22 463
Net Assets Liabilities	8 901	8 794	-1 762	-32 052	-11 274	-6 645
Other Debtors	41		4 205	12 449	25 456	21 395
Property Plant Equipment	85	43	1	1	136	92
Total Inventories	12 000	14 000	20 000	35 000	35 000	35 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 657	5 699	5 741	5 741	5 781	5 825
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts	1 298	2 587	12 659	4 724	11 910	6 469
Corporation Tax Payable	2 568	930	-500		610	4 341
Creditors	16 842	16 048	35 312	42 556	38 057	29 855
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Fixed Assets	85	43	1	1	136	92
Increase From Depreciation Charge For Year Property Plant Equipment		42	42		40	44
Net Current Assets Liabilities	8 816	8 751	-1 763	13 223	30 720	31 226
Other Creditors	8 298	3 986	3 162	9 626	2 981	2 352
Other Taxation Social Security Payable	3 337	122			34	207
Property Plant Equipment Gross Cost		5 742	5 742	5 742	5 917	5 917
Total Additions Including From Business Combinations Property Plant Equipment					175
Total Assets Less Current Liabilities	8 901	8 794	-1 762	13 224	30 856	31 318
Trade Creditors Trade Payables	1 341	8 423	19 491	28 206	22 522	16 486
Trade Debtors Trade Receivables	13 605	10 797	8 842	7 831	3 724	1 068
Advances Credits Directors	63	38	2 469	6 139	19 212	15 151
Advances Credits Made In Period Directors	1 666	25	2 507	3 670	13 073