Capsol Joinery Limited in Northampton, NN12 7RU

Description

Data updated on: 01-11-2023

05104836 - registration number for Capsol Joinery Limited. The company was registered as a Private Limited Company on Monday 19th April 2004. The company has existed on the market for twenty years. This company can be found at 53 Main Street Shutlanger in Northampton. The company's zip code assigned to this address is NN12 7RU. This company's principal business activity number is 43320 which means Joinery installation. Fri, 31st Mar 2023 is the last time the accounts were filed.

In order to satisfy its client base, this particular company is constantly being directed by a team of two directors who are Barry D. and Jayson M.. Their work been of crucial importance to the company since Monday 19th April 2004.

Executives with significant control over the firm are: Jayson M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	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

Balance Sheet
Current Assets	66 732	74 766	88 595	88 595	58 810	55 805	46 540	27 385	78 681	94 864	46 363	69 369
Net Assets Liabilities					3 990	3 898	2 336	4	23 163	45 489	14 072	30 266
Cash Bank In Hand	12 288	7 373	321	321	626
Debtors	53 442	66 298	87 245	87 245	57 112
Net Assets Liabilities Including Pension Asset Liability	24 153	26 103	22 835	22 835	3 568
Stocks Inventory	1 002	1 095	1 029	1 029	1 072
Tangible Fixed Assets	2 961	2 478	1 860	1 860	2 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	24 151	26 101	22 833	22 833	3 566

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					56 930	53 863	45 769	28 633	56 520	50 516	33 561	40 119
Fixed Assets					2 110	1 956	1 565	1 252	1 002	1 141	1 270	1 016
Net Current Assets Liabilities	21 784	24 121	21 347	21 347	1 880	1 942	771	-1 248	22 161	44 348	12 802	29 250
Total Assets Less Current Liabilities	24 745	26 599	23 207	23 207	3 990	3 898	2 336	4	23 163	45 489	14 072	30 266
Capital Employed	24 153	26 103	22 835	22 835	3 568
Creditors Due Within One Year	44 948	50 645	67 248	67 248	56 930
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	592	496	372	372	422
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		341			903
Tangible Fixed Assets Cost Or Valuation	7 941	8 282		8 282	9 185
Tangible Fixed Assets Depreciation	4 980	5 804		6 422	7 075
Tangible Fixed Assets Depreciation Charged In Period		824		618	653

Company staff

Barry D.

Role: Secretary

Appointed: 20 April 2004

Latest update: 11 January 2024

Barry D.

Role: Director

Appointed: 19 April 2004

Latest update: 11 January 2024

Jayson M.

Role: Director

Appointed: 19 April 2004

Latest update: 11 January 2024

People with significant control

Jayson M.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry D.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Capsol Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Barry D.

Jayson M.

White Rose Formations Limited

People with significant control

Jayson M.

Barry D.

Accounts Documents

Company filings

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