Capron Building & Roofing Limited in Gwent, NP20 4PG

Description

Data updated on: 01-11-2023

This company is known as Capron Building & Roofing Limited. It was established twenty seven years ago and was registered under 03450313 as the registration number. This registered office of the firm is registered in Gwent. You can contact them at 21 Gold Tops, Newport. This business's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. Capron Building & Roofing Ltd filed its account information for the financial period up to 2022-10-31. Its latest annual confirmation statement was submitted on 2023-10-15.

For this particular firm, a variety of director's duties up till now have been performed by Helen C. and Anthony C.. When it comes to these two managers, Anthony C. has been with the firm for the longest period of time, having become a member of directors' team on Wednesday 15th October 1997. To support the directors in their duties, the firm has been utilizing the skillset of Helen C. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	194	6 565	10 384	13 760

Balance Sheet
Cash Bank In Hand	14 034	24 653	28 268	33 756
Current Assets	15 234	25 853		33 756	30 264	41 875	32 190	56 822	65 297	35 338
Tangible Fixed Assets	7	7	7	7
Debtors	1 200	1 200
Net Assets Liabilities Including Pension Asset Liability	194	6 565

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	192	6 563	10 382	13 758
Shareholder Funds	194	6 565	10 384	13 760

Other Financial Data
Average Number Employees During Period					1	2	2	2	2	2
Creditors				20 003	15 327	21 434	18 376	29 482	32 459	12 781
Creditors Due Within One Year	15 047	19 295	17 891	20 003
Fixed Assets	7	7		7	533	402	6 667	5 700	5 768	3 478
Net Current Assets Liabilities	187	6 558	10 377	13 753	14 937	20 441	13 814	27 340	32 838	22 557
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	17 856	17 856	17 856
Tangible Fixed Assets Depreciation	17 849	17 849	17 849
Total Assets Less Current Liabilities	194	6 565	10 384	13 760	15 470	20 843	20 481	33 040	38 606	26 035

Company staff

Helen C.

Role: Director

Appointed: 21 March 2002

Latest update: 31 January 2024

Helen C.

Role: Secretary

Appointed: 02 December 1999

Latest update: 31 January 2024

Anthony C.

Role: Director

Appointed: 15 October 1997

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Anthony C. owns 1/2 or less of company shares. Helen C. owns 1/2 or less of company shares.

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Capron Building & Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Helen C.

Anthony C.

Swift Incorporations Limited

Meryl C.

People with significant control

Anthony C.

Helen C.

Accounts Documents

Company filings

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