Capstone Building Group Ltd in Liverpool, L2 3AB

Description

Data updated on: 01-11-2023

Started with Reg No. 10223420 eight years ago, Capstone Building Group Ltd is categorised as a Private Limited Company. The business official registration address is 104 Imperial Court, Exchange Street East Liverpool. The firm's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. Wednesday 29th June 2022 is the last time when company accounts were reported.

According to the official data, the business is managed by just one director: John K., who was assigned this position in 2016. Since 2020 John C., had performed the duties for this specific business until the resignation in January 2022. In addition another director, specifically Steven S. quit on February 14, 2022.

John K. is the individual who has control over this firm, 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	2017-06-30	2018-06-30	2019-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 344	13 659	14 030
Current Assets	22 550	36 659	34 044
Debtors	1 206	23 000	20 014
Net Assets Liabilities	1 868	-14 122	-17 159
Property Plant Equipment	6 750	5 230	4 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 250	4 743	6 376
Additions Other Than Through Business Combinations Property Plant Equipment	9 000	973	1 303
Administrative Expenses	28 574	48 324
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts			5 802
Comprehensive Income Expense	16 865	-990
Corporation Tax Payable	2 493		2 766
Cost Sales	56 769	261 064
Creditors	27 432	55 202	45 471
Depreciation Expense Property Plant Equipment	2 250	2 493
Depreciation Rate Used For Property Plant Equipment	25	25	25
Dividends Paid	15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 465	9 213	5 961
Gross Profit Loss	47 932	48 131
Income Expense Recognised Directly In Equity	-14 997
Increase From Depreciation Charge For Year Property Plant Equipment	2 250	2 493	1 633
Issue Equity Instruments	3
Net Current Assets Liabilities	-4 882	-18 543	-11 427
Operating Profit Loss	19 358	-193
Other Creditors	24 719	9 336	1 416
Other Interest Receivable Similar Income Finance Income		12
Other Taxation Social Security Payable		3 973	13 609
Profit Loss	16 865	-990
Profit Loss On Ordinary Activities Before Tax	19 358	-181
Property Plant Equipment Gross Cost	9 000	9 973	11 276
Provisions For Liabilities Balance Sheet Subtotal		809	931
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 493	809
Total Assets Less Current Liabilities	1 868	-13 313	-6 527
Trade Creditors Trade Payables	220	41 893	21 878
Trade Debtors Trade Receivables	1 206	23 000	20 014
Turnover Revenue	104 701	309 195

Company staff

John K.

Role: Director

Appointed: 09 June 2016

Latest update: 17 December 2023

People with significant control

John K.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Capstone Building Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John C.

Steven S.

People with significant control

John K.

Accounts Documents

Company filings

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