Capstone Home Limited in Poole, BH12 5AG

Description

Data updated on: 01-11-2023

The company is known as Capstone Home Limited. The company was established twenty two years ago and was registered with 04540173 as the reg. no. This particular registered office of this company is situated in Poole. You can contact it at Suite 104b, Alum House Discovery Court Business Centre, 551-553 Wallisdown Road. The enterprise's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Capstone Home Ltd released its latest accounts for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-09-19.

The limited company owes its well established position on the market and unending improvement to a group of two directors, who are Robert S. and Helen S., who have been running the firm since 2002. What is more, the managing director's tasks are regularly backed by a secretary - Helen S., who was appointed by this specific limited company on 2002-09-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 041	46 824	50 055	48 717	45 841	50 406

Balance Sheet
Cash Bank On Hand						15 890	4 374	29 610	58 582	71 919	94 450	71 845	163 790
Current Assets	53 149	50 842	55 018	50 577	56 164	63 071	51 555	72 578	101 550	113 333	135 598	145 262	163 790
Debtors	41 414	41 414	41 414	43 089	52 310	47 181	47 181	42 968	42 968	41 414	41 148	73 417
Net Assets Liabilities						50 406	47 971	61 586	85 650	99 070	129 170	140 584	158 159
Other Debtors						41 414	41 414	41 414	41 414	41 414	41 148	73 417
Property Plant Equipment						1 955	1 657	1 404	2 533	2 151	2 514	2 519	2 134
Cash Bank In Hand	11 735	9 428	13 604	7 488	3 854	15 890
Net Assets Liabilities Including Pension Asset Liability	48 041	46 824	50 055	48 717	45 841	50 406
Tangible Fixed Assets	3 229	2 723	2 298	1 942	1 642	1 955

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	48 035	46 818	50 049	48 711	45 835	50 400
Shareholder Funds	48 041	46 824	50 055	48 717	45 841	50 406

Other Financial Data
Total Fixed Assets Additions						666
Total Fixed Assets Cost Or Valuation					8 015	8 681
Total Fixed Assets Depreciation					6 373	6 726
Total Fixed Assets Depreciation Charge In Period						353
Accumulated Depreciation Impairment Property Plant Equipment						6 726	7 024	7 277	7 727	8 109	8 555	9 001	9 386
Additions Other Than Through Business Combinations Property Plant Equipment									1 579		809	451
Administrative Expenses							16 031	14 637
Average Number Employees During Period						2	2
Comprehensive Income Expense							14 165	13 615
Corporation Tax Payable						4 490	3 503	3 254	5 491	3 343	6 997	5 061	4 682
Creditors						14 620	5 241	12 396	18 433	16 414	8 942	7 197	7 765
Depreciation Expense Property Plant Equipment							298	253
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Dividends Paid							16 600
Gross Profit Loss							33 699	31 505
Increase From Depreciation Charge For Year Property Plant Equipment							298	253	450	382	446	446	385
Net Current Assets Liabilities	53 149	50 842	47 757	46 775	44 199	48 451	46 314	60 182	83 117	96 919	126 656	138 065	156 025
Operating Profit Loss							17 668	16 868
Other Creditors						10 130	1 738	9 142	1 836	1 966	1 945	2 136	3 083
Profit Loss							14 165	13 615
Profit Loss On Ordinary Activities Before Tax							17 668	16 868
Property Plant Equipment Gross Cost							8 681	8 681	10 260	10 260	11 069	11 520	11 520
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 503	3 253
Total Assets Less Current Liabilities	56 378	46 824	50 055	48 717	45 841	50 406	47 971	61 586	85 650	99 070	129 170	140 584	158 159
Trade Creditors Trade Payables									11 106	11 105
Trade Debtors Trade Receivables						5 767	5 767	1 554	1 554
Turnover Revenue							33 699	31 505
Creditors Due Within One Year Total Current Liabilities					11 965	14 620
Fixed Assets	3 229	2 723	2 298	1 942	1 642	1 955
Tangible Fixed Assets Additions						666
Tangible Fixed Assets Cost Or Valuation	8 015	8 015	8 015	8 015	8 015	8 681
Tangible Fixed Assets Depreciation	4 786	5 292	5 717	6 073	6 373	6 726
Tangible Fixed Assets Depreciation Charge For Period						353
Creditors Due After One Year	8 337	6 741
Creditors Due Within One Year		6 741	7 261	3 802	11 965
Number Shares Allotted		6
Par Value Share		1
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Depreciation Charged In Period		506	425	356	300

Company staff

Helen S.

Role: Secretary

Appointed: 19 September 2002

Latest update: 2 February 2024

Robert S.

Role: Director

Appointed: 19 September 2002

Latest update: 2 February 2024

Role: Corporate Nominee Secretary

Appointed: 19 September 2002

Resigned: 19 September 2002

Address: London, NW8 8EP

Latest update: 2 February 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 September 2002

Resigned: 19 September 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 February 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 January 2014
Annual Accounts 4 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Capstone Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Robert S.

Helen S.

Katherine S.

James S.

Derek Y.

Janet Y.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Helen S.

Robert S.

Accounts Documents

Company filings

Filing category

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