Caprin Limited in St Albans, AL2 2DR

Website

Zoom

www.caprin.co.uk

Description

Data updated on: 01-11-2023

This enterprise referred to as Caprin was registered on 1997-04-21 as a Private Limited Company. The company's head office can be gotten hold of in St Albans on Unit 2 Park Industrial Estate, Frogmore. When you want to get in touch with this company by post, the area code is AL2 2DR. The office reg. no. for Caprin Limited is 03356812. This firm debuted under the business name Jeanpart, though for the last twenty seven years has operated under the business name Caprin Limited. The company's declared SIC number is 58190 and their NACE code stands for Other publishing activities. Caprin Ltd released its latest accounts for the period up to 2022-07-31. The most recent confirmation statement was released on 2023-04-27.

Regarding to the limited company, many of director's assignments have so far been executed by Ajay G. and Nitin G.. Out of these two individuals, Ajay G. has carried on with the limited company the longest, having become one of the many members of officers' team on 1997-11-27.

Previous company's names
Caprin Limited 1997-12-05
Jeanpart Limited 1997-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	154 423	144 636	129 488	105 198	50 650

Balance Sheet
Current Assets	160 147	185 037	168 800	175 025	147 844	137 659	130 186	118 367	155 202	148 091	111 914
Net Assets Liabilities									93 897	79 407	47 705
Cash Bank In Hand	55 247	59 830	53 339	57 597	42 075
Debtors	90 824	110 692	102 382	103 376	92 243
Net Assets Liabilities Including Pension Asset Liability	154 423	144 636	129 488	105 198	50 650
Stocks Inventory	14 076	14 515	13 079	14 052	13 526
Tangible Fixed Assets	54 048	46 085	53 331	25 873	12 750

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	153 423	143 636	128 488	104 198	49 650
Shareholder Funds	154 423	144 636	129 488	105 198	50 650

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					50 121	55 832	32 464	5 429	1 847	2 549	2 021
Average Number Employees During Period							8	8	8	8	7
Creditors					39 858	39 349	22 720	24 756	30 442	30 666	32 144
Fixed Assets	54 048	46 085	53 331	25 873	12 750	14 286	8 969	8 665	4 388	1 158	1 828
Net Current Assets Liabilities	113 560	129 111	120 012	110 482	63 129	110 202	117 739	109 764	141 039	130 579	93 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 197	11 892	10 273	16 153	16 279	13 623	13 255
Provisions For Liabilities Balance Sheet Subtotal						496	-134	138	-317	-219	-347
Total Assets Less Current Liabilities	167 608	175 196	173 343	136 355	75 879	124 488	126 708	118 429	148 706	131 737	94 853
Creditors Due After One Year	12 068	27 820	42 552	29 690	25 229
Creditors Due Within One Year	46 587	55 926	48 788	64 543	84 715
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 117	2 740	1 303	1 467
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 322	29 321	111	843
Tangible Fixed Assets Cost Or Valuation	815 510	825 832	844 803	737 802	738 645
Tangible Fixed Assets Depreciation	761 462	779 747	791 472	711 929	725 895
Tangible Fixed Assets Depreciation Charged In Period		18 285	22 075	15 232	13 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 350	94 775
Tangible Fixed Assets Disposals			10 350	107 112

Company staff

Ajay G.

Role: Director

Appointed: 27 November 1997

Latest update: 2 January 2024

Ajay G.

Role: Secretary

Appointed: 27 November 1997

Latest update: 2 January 2024

Nitin G.

Role: Director

Appointed: 27 November 1997

Latest update: 2 January 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Caprin Limited

General information

Name:

Office Address:

Contact information

Website

www.caprin.co.uk

Description

Financial data based on annual reports

Company staff

Ajay G.

Ajay G.

Nitin G.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies