Caps Systems Limited in Telford, TF7 4QJ

Description

Data updated on: 01-11-2023

Caps Systems started conducting its business in the year 2007 as a Private Limited Company under the ID 06215179. This particular firm has been active for seventeen years and the present status is active. The firm's head office is based in Telford at Units C1-c3. Anyone could also find the company utilizing the zip code of TF7 4QJ. This company's declared SIC number is 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. 2022-03-31 is the last time when account status updates were reported.

On Wed, 12th Jul 2017, the enterprise was searching for a Design Engineer to fill a vacancy in Wolverhampton. They offered a job with wage from £20000.00 to £30000.00 per year.

Jonathon T., Jason E. and Christopher S. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since May 2018. To provide support to the directors, the abovementioned company has been utilizing the expertise of Christopher S. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 956	22 025	44 086	58 019	101 685

Balance Sheet
Cash Bank On Hand						62 057	142 555	166 950	318 004	416 503	600 924	99 345
Current Assets	143 222	133 565	144 167	125 738	240 592	531 210	481 881	635 096	613 044	847 507	1 172 571	1 022 355
Debtors	37 473	121 361	138 156	85 205	270 450	407 923	324 676	443 584	284 628	385 418	501 771	836 077
Net Assets Liabilities					101 685	238 994	261 165	332 470	393 056	489 097	768 760	584 234
Property Plant Equipment					13 632	29 224	26 934	18 908	17 945	9 442	75 963	131 999
Total Inventories						61 230	10 900	9 763	10 412	19 200	27 597	34 794
Cash Bank In Hand	105 749	12 204	6 011	40 533	-29 858
Net Assets Liabilities Including Pension Asset Liability	21 956	22 025	44 086	58 019	101 685
Tangible Fixed Assets	8 053	6 863	28 122	20 173	13 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 856	21 925	43 986	57 919	101 585
Shareholder Funds	21 956	22 025	44 086	58 019	101 685

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 267	-4 841	-3 586	-1 363
Accumulated Depreciation Impairment Property Plant Equipment					32 882	44 340	56 451	64 477	72 440	80 943	102 262	139 889
Additions Other Than Through Business Combinations Property Plant Equipment						27 050
Average Number Employees During Period					16	19	17	19	22	24	26	32
Creditors					192 724	320 521	236 727	313 774	233 330	1 300	478 874	569 220
Dividends Paid On Shares Final					20 000	40 500
Finished Goods Goods For Resale						61 230
Fixed Assets	8 053	6 863	28 122	20 173	13 632	29 224	26 934	18 908	17 945	9 442
Increase From Depreciation Charge For Year Property Plant Equipment						11 458	12 111	8 026	7 963	8 503	21 319	37 627
Net Current Assets Liabilities	143 222	16 535	21 589	43 753	92 047	228 018	245 154	322 685	379 714	481 855	693 697	453 135
Number Shares Issued Fully Paid							100	100
Par Value Share			1		1	405		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				12 457	14 321	12 487	3 750	14 799		26 386	42 279	52 139
Property Plant Equipment Gross Cost					46 514	73 564	83 385	83 385	90 385	90 385	178 225	271 888
Provisions For Liabilities Balance Sheet Subtotal					2 727	5 553	5 118	3 593	2 075	900	900	900
Total Additions Including From Business Combinations Property Plant Equipment							9 821		7 000		87 840	93 663
Total Assets Less Current Liabilities	151 275	23 398	49 711	63 926	105 679	252 401	272 088	341 593	397 659	491 297	769 660	585 134
Finance Lease Liabilities Present Value Total										1 300
Other Creditors										16 319	15 409	20 569
Other Taxation Social Security Payable										153 683	252 667	118 739
Trade Creditors Trade Payables										194 012	210 798	429 912
Trade Debtors Trade Receivables										385 418	501 771	836 077
Accruals Deferred Income				-1 872	-1 267
Creditors Due Within One Year		117 030	122 578	94 442	162 866
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges	1 611	1 373	5 625	4 035	2 727
Creditors Due After One Year	127 708	117 030
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 640	27 472
Tangible Fixed Assets Cost Or Valuation	15 902	17 542	45 014
Tangible Fixed Assets Depreciation	7 849	10 679	16 892
Tangible Fixed Assets Depreciation Charged In Period		2 830	6 213