Capstick Building Contractors Limited in Morecambe, LA4 6SR

Description

Data updated on: 01-11-2023

Registered with number 10638110 7 years ago, Capstick Building Contractors Limited was set up as a Private Limited Company. The firm's actual office address is 14 Clifton Drive, Morecambe. The enterprise's classified under the NACE and SIC code 43310 which stands for Plastering. The firm's most recent financial reports describe the period up to Mon, 31st Jan 2022 and the latest confirmation statement was filed on Thu, 23rd Feb 2023.

As of now, the business has only been supervised by an individual managing director: Jordan H. who has been controlling it for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 409	4 848	17 309	7 432	-9 080
Current Assets	49 608	36 557	55 331	15 840	65 330
Debtors	24 114	20 705	35 522	5 908	71 910
Net Assets Liabilities	7 228	24 121	28 633	2 373	36 861
Property Plant Equipment		20 332	17 479	14 060	14 143
Total Inventories	5 656	5 000	2 500	2 500	2 500

Other Financial Data
Version Production Software			2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	20 746	23 871	29 272	34 304	38 117
Additions Other Than Through Business Combinations Property Plant Equipment		23 457	1 548	4 114	16 800
Average Number Employees During Period		1	1	1	1
Creditors	36 376	14 971	28 385	2 707	25 414
Current Asset Investments	100
Increase From Depreciation Charge For Year Property Plant Equipment		3 125	5 201	7 772	3 813
Net Current Assets Liabilities	13 132	25 924	26 889	13 133	39 916
Other Disposals Property Plant Equipment					12 904
Property Plant Equipment Gross Cost	20 746	44 203	46 751	48 364	52 260
Provisions For Liabilities Balance Sheet Subtotal	6 004
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-2 740
Total Assets Less Current Liabilities	13 232	46 256	44 425	27 193	54 059
Total Increase Decrease From Revaluations Property Plant Equipment				-2 501

Company staff

Jordan H.

Role: Director

Appointed: 24 February 2017

Latest update: 24 March 2024

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-24
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Capstick Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan H.

Accounts Documents

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