Capstone Care Provider Limited in Nottingham, NG3 2EG

Website

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www.capstonecareprovider.co.uk

Description

Data updated on: 01-11-2023

06043758 is a registration number of Capstone Care Provider Limited. This firm was registered as a Private Limited Company on 2007-01-08. This firm has been active on the market for 17 years. The company could be gotten hold of in Renewal Trust Business Centre 3 Hawksworth Street in Nottingham. The head office's post code assigned to this location is NG3 2EG. This business's principal business activity number is 87900 - Other residential care activities n.e.c.. Capstone Care Provider Ltd released its account information for the period that ended on 2022/03/31. Its latest confirmation statement was filed on 2023/09/12.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 2466. It reports to Gedling and its last food inspection was carried out on 5th November 2013. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

5 transactions have been registered in 2014 with a sum total of £52,440. In 2013 there were less transactions (exactly 1) that added up to £10,586. The Council conducted 9 transactions in 2012, this added up to £100,609. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 15 transactions and issued invoices for £163,635. Cooperation with the Derbyshire County Council council covered the following areas: Homes Without Education.

There's one managing director at the current moment leading this specific firm, specifically Trevor E. who has been carrying out the director's tasks for 17 years. In addition, the director's efforts are regularly aided with by a secretary - Janet E., who was appointed by the firm on 2007-01-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							67 122	22 489	72 452	65 890	58 873	85 241	35 104	28 308
Current Assets	132 448		129 347	169 980	169 980	114 804	220 890	99 632	159 723	211 361	181 802	124 405	117 919	107 700
Debtors	120 795		74 652	130 442	130 442	84 827	153 673	76 750	87 186	145 204	122 740	39 020	82 487	78 966
Net Assets Liabilities							110 124	67 744	113 120	129 723	66 811	23 925	19 492	21 072
Other Debtors							3 651	2 763	2 223	31 156	2 501	1 773	2 329	2 341
Property Plant Equipment							11 672	11 189	9 600	9 156	6 866	5 149	3 857	2 875
Total Inventories							95	393	85	267	189	144	328	426
Cash Bank In Hand	11 300		54 360	38 657	38 657	29 716	67 122
Net Assets Liabilities Including Pension Asset Liability	95 280		89 630	93 156	93 156	75 695	110 124
Stocks Inventory	353		335	881	881	261	95
Tangible Fixed Assets	14 690	14 690	17 469	14 612	14 612	12 545	11 672

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1
Profit Loss Account Reserve	95 279		89 629	93 155	93 155	75 694	110 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							39 247	42 764	43 803	35 771	38 061	39 778	41 070	42 052
Additions Other Than Through Business Combinations Property Plant Equipment								3 034	2 350	3 423
Average Number Employees During Period							25	22	34	35	29	27	24	25
Bank Borrowings												50 000	31 667	21 667
Bank Overdrafts													10 000	10 000
Corporation Tax Payable							21 313	937	22 760	18 951		3 548
Creditors							122 438	43 077	56 203	90 794	121 857	55 629	70 617	67 290
Finance Lease Liabilities Present Value Total											81 946
Increase From Depreciation Charge For Year Property Plant Equipment								3 517	3 251	2 985	2 290	1 717	1 292	982
Net Current Assets Liabilities	87 590		79 245	81 419	81 419	63 150	98 452	56 555	103 520	120 567	59 945	68 776	47 302	40 410
Other Creditors							90 380	31 371	22 476	61 807	25 034	28 652	39 835	36 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 212	11 017
Other Disposals Property Plant Equipment									2 900	11 899
Other Taxation Social Security Payable							10 008	9 678	9 728	9 172	9 867	15 903
Property Plant Equipment Gross Cost							50 919	53 953	53 403	44 927	44 927	44 927	44 927	44 927
Provisions For Liabilities Balance Sheet Subtotal														546
Taxation Social Security Payable												19 451	17 547	20 310
Total Assets Less Current Liabilities	102 280		96 714	96 031	96 031	75 695					66 811	73 925	51 159	43 285
Trade Creditors Trade Payables							737	1 091	1 239	864	5 010	7 526	3 235	966
Trade Debtors Trade Receivables							150 022	73 987	84 963	114 048	120 239	37 247	80 158	76 625
Amount Specific Advance Or Credit Directors		35 401	29 152		24 861	9 852	1 431	-541	-283	29 173	-368	-139	-785	-685
Amount Specific Advance Or Credit Made In Period Directors								45 028	-48 200	-65 268	-88 503	-58 000	49 354	56 540
Amount Specific Advance Or Credit Repaid In Period Directors								47 000	-48 458	-94 724	-58 962	-58 228	50 000	56 440
Advances Credits Directors		35 401	29 152		24 861	9 852	1 431
Advances Credits Made In Period Directors						38 821
Advances Credits Repaid In Period Directors			6 249		4 291	53 830	8 421
Capital Employed	95 280		89 630	93 156	93 156	75 695	110 124
Creditors Due After One Year	4 763		6 493	2 875	2 875
Creditors Due Within One Year	44 858		50 102	88 561	88 561	51 654	122 438
Number Shares Allotted			1		1	1	1
Par Value Share			1		1	1	1
Provisions For Liabilities Charges	2 237		591
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions			13 144		3 810	2 489	4 087
Tangible Fixed Assets Cost Or Valuation		33 199	42 348		46 158	47 897	50 919
Tangible Fixed Assets Depreciation		18 509	24 879		31 546	35 352	39 247
Tangible Fixed Assets Depreciation Charged In Period			8 797		6 667	4 181	3 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 427			375
Tangible Fixed Assets Disposals			3 995			750	1 065

Company staff

Janet E.

Role: Secretary

Appointed: 08 January 2007

Latest update: 10 February 2024

Trevor E.

Role: Director

Appointed: 08 January 2007

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Trevor E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet E.

Notified on 6 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	5	£ 52 440.44
2014-04-24	1900047054		£ 10 799.33	Homes Without Education
2014-02-13	1900539576		£ 10 765.90	Homes Without Education
2014-02-13	1900539577		£ 10 765.90	Homes Without Education
2013	Derbyshire County Council	1	£ 10 585.76
2013-05-15	1900072109		£ 10 585.76	Homes Without Education
2012	Derbyshire County Council	9	£ 100 608.93
2012-04-23	1900030458		£ 15 038.48	Homes Without Education
2012-08-06	1900204620		£ 11 341.62	Homes Without Education
2012-06-27	1900138500		£ 11 341.62	Payments To Nurseries 3 Year Olds

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 52 440.44

2014-04-24

1900047054

£ 10 799.33

Homes Without Education

2014-02-13

1900539576

£ 10 765.90

Homes Without Education

2014-02-13

1900539577

£ 10 765.90

Homes Without Education

2013

Derbyshire County Council

£ 10 585.76

2013-05-15

1900072109

£ 10 585.76

Homes Without Education

2012

Derbyshire County Council

£ 100 608.93

2012-04-23

1900030458

£ 15 038.48

Homes Without Education

2012-08-06

1900204620

£ 11 341.62

Homes Without Education

2012-06-27

1900138500

£ 11 341.62

Payments To Nurseries 3 Year Olds

Capstone Care Provider Limited

General information

Name:

Office Address:

Contact information

Website

www.capstonecareprovider.co.uk

Description

Financial data based on annual reports

Company staff

Janet E.

Trevor E.

People with significant control

Trevor E.

Janet E.

Accounts Documents

Capstone Care Provider food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Post code

Food rating: exempt

Company filings

Filing category

Company's financial transactions

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