Capriotti Shopfitters Limited in Barrhead, G78 1TD

Description

Data updated on: 01-11-2023

1986 signifies the founding of Capriotti Shopfitters Limited, a firm located at Dubbs Farm, Dubbs Road, Off Darnley Road, Barrhead. That would make 38 years Capriotti Shopfitters has existed on the market, as the company was started on 1986-12-30. The firm registered no. is SC102601 and the company zip code is G78 1TD. This company's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. 2022/12/31 is the last time when the company accounts were filed.

Jane C., Simon C. and Antonio C. are the firm's directors and have been doing everything they can to help the company since 2008. Moreover, the managing director's assignments are helped with by a secretary - Simon C., who joined the business on 2008-10-23.

Executives with significant control over the firm are: Antonio C. owns over 1/2 to 3/4 of company shares . Simon C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	122 354	148 021	154 464	160 796	158 633	160 876

Balance Sheet
Current Assets	68 993	78 455	61 001	94 010	68 113	52 864	60 288	49 655	44 034	43 246	41 927	29 502
Net Assets Liabilities						160 876	173 453	169 453	170 801	169 576	164 302	151 284
Cash Bank In Hand	34 931	69 294	57 156	76 108	63 948
Debtors	31 962	7 061	1 895	15 702	2 665
Net Assets Liabilities Including Pension Asset Liability	122 354	148 021	154 464	160 796	158 633	160 876
Stocks Inventory	2 100	2 100	1 950	2 200	1 500
Tangible Fixed Assets	164 430	163 750	165 130	165 068	164 571

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	2 926	28 593	35 036	41 368	39 205
Shareholder Funds	122 354	148 021	154 464	160 796	158 633	160 876

Other Financial Data
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors						62 503	56 567	48 150	39 848	38 654	42 276	42 639
Fixed Assets	164 430	163 750	165 130	165 068	164 571	170 515	168 081	166 255	164 886	163 860	163 091	162 514
Net Current Assets Liabilities	-42 076	-15 729	-10 666	-4 272	-5 938	-9 639	5 372	3 198	5 915	5 716	1 211	-11 230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 667	1 651	1 693	1 729	1 124	1 560	1 907
Total Assets Less Current Liabilities	122 354	148 021	154 464	160 796	158 633	160 876	173 453	169 453	170 801	169 576	164 302	151 284
Advances Credits Directors					72 015	61 919	53 121	47 115	38 805	36 941	39 595	41 899
Advances Credits Made In Period Directors							1 190	299	359	1 737	2 654	2 304
Advances Credits Repaid In Period Directors						10 096	9 988	6 305	8 669	3 601
Creditors Due Within One Year	111 069	94 184	71 667	98 282	74 051	62 503
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Revaluation Reserve	108 908	108 908	108 908	108 908	108 908
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Share Premium Account	5 520	5 520	5 520	5 520	5 520
Tangible Fixed Assets Additions		310	2 829	1 367	766
Tangible Fixed Assets Cost Or Valuation	178 058	178 368	181 197	182 564	183 330
Tangible Fixed Assets Depreciation	13 628	14 618	16 067	17 496	18 759
Tangible Fixed Assets Depreciation Charged In Period		990	1 449	1 429	1 263

Company staff

Jane C.

Role: Director

Latest update: 3 January 2024

Simon C.

Role: Secretary

Appointed: 23 October 2008

Latest update: 3 January 2024

Simon C.

Role: Director

Appointed: 01 January 2008

Latest update: 3 January 2024

Antonio C.

Role: Director

Appointed: 14 April 1988

Latest update: 3 January 2024

People with significant control

Antonio C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Simon C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Capriotti Shopfitters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Simon C.

Simon C.

Antonio C.

Jane C.

People with significant control

Antonio C.

Simon C.

Accounts Documents

Company filings

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