Caprina Trading Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

06399832 - registration number of Caprina Trading Limited. The firm was registered as a Private Limited Company on 2007-10-16. The firm has been actively competing in this business for the last 17 years. The company could be contacted at Sidings House Sidings Court in Doncaster. The area code assigned is DN4 5NU. The firm's principal business activity number is 55900, that means Other accommodation. The firm's most recent filed accounts documents describe the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2022-10-16.

There is a team of three directors leading the following company at present, including James H., Charles H. and John H. who have been doing the directors tasks since 2021-08-17. To provide support to the directors, this specific company has been utilizing the skills of Charles H. as a secretary since August 2008.

Executives who control the firm include: Lisa P. owns 1/2 or less of company shares. John H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 423	38 486	489	4 097	38 225	20 068
Current Assets	6 423	51 594	57 590	576 966	169 412	295 362
Debtors		13 108	57 101	572 869	131 187	275 294
Net Assets Liabilities			1 777 513	1 802 080	1 800 334	2 148 945
Other Debtors		13 108	5 884	571 369	7 048	72 155
Property Plant Equipment			6 928	4 850	3 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			920	2 998	4 453	5 472
Amounts Owed By Group Undertakings					123 694	201 694
Amounts Owed To Group Undertakings		349 279	349 279	645 902
Average Number Employees During Period			3	3	3	4
Bank Borrowings Overdrafts				50 000	35 000	345 000
Creditors	349 249	357 856	370 421	50 000	35 000	236 627
Fixed Assets	2 083 416	2 083 416	2 090 344	2 088 266	2 086 811	2 552 476
Increase From Depreciation Charge For Year Property Plant Equipment			920	2 078	1 455	1 019
Investment Property	1 483 316	1 483 316	1 483 316	1 483 316	1 483 316	1 950 000
Investment Property Fair Value Model	1 483 316	1 483 316	1 483 316	1 483 316	1 483 316	1 950 000
Investments Fixed Assets	600 100	600 100	600 100	600 100	600 100	600 100
Investments In Group Undertakings		600 100	600 100	600 100	600 100	600 100
Net Assets Liabilities Subsidiaries	-1 125 017	-1 340 615	-1 462 393
Net Current Assets Liabilities	-342 826	-306 262	-312 831	-236 186	-251 477	58 735
Number Shares Issued Fully Paid		600 000	600 000	600 000	600 000	100
Other Creditors			1 679	1 681	1 680	10 230
Other Taxation Social Security Payable		8 577		143 517	12 916	17 681
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100
Profit Loss Subsidiaries	49 868	215 598	121 778
Property Plant Equipment Gross Cost			7 848	7 848	7 848
Provisions For Liabilities Balance Sheet Subtotal						117 266
Total Additions Including From Business Combinations Property Plant Equipment			7 848
Total Assets Less Current Liabilities	1 740 590	1 777 154	1 777 513	1 852 080	1 835 334	2 611 211
Trade Creditors Trade Payables			19 463	22 052	46 293	42 044
Trade Debtors Trade Receivables				1 500	445	1 445