Captain Properties Limited in Shropshire, WV16 4DW

Description

Data updated on: 01-11-2023

Captain Properties Limited was set up as Private Limited Company, that is registered in 22 St Mary's Street, Bridgnorth in Shropshire. The zip code WV16 4DW. This enterprise has been registered on 2004-04-16. The company's reg. no. is 05103816. The enterprise's classified under the NACE and SIC code 55900: Other accommodation. 2022-04-30 is the last time the accounts were reported.

This company has 1 managing director currently running this firm, namely Richard C. who's been doing the director's duties since 2004-04-16. Moreover, the director's tasks are often supported by a secretary - Victoria C., who was officially appointed by this specific firm in April 2004.

Executives who control the firm include: Richard C. owns over 3/4 of company shares. Victoria C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100 283	107 393	111 316

Balance Sheet
Cash Bank In Hand	26 281	27 375	114 852
Cash Bank On Hand			114 852	39 571	25 860	17 648	24 777	25 031	43 866	18 047
Current Assets		27 375	115 852	40 571	26 860	18 648	25 777	26 031	44 866	19 047
Debtors			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities			111 316	107 210	102 823	108 223	114 265	120 450	123 020	297 478
Net Assets Liabilities Including Pension Asset Liability	100 283	107 393	111 316
Other Debtors								1 000	1 000	1 000
Property Plant Equipment			289 071	289 071	289 071
Tangible Fixed Assets	280 159	280 159	289 071

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	100 273	107 383	111 306
Shareholder Funds	100 283	107 393	111 316

Other Financial Data
Accrued Liabilities			600	600	600	600	600	630
Additional Provisions Increase From New Provisions Recognised										40 062
Corporation Tax Payable			1 340	1 466	1 317	2 205	2 356	2 389
Creditors			291 666	220 365	211 191	196 691	197 627	191 633	208 745	178 973
Creditors Due After One Year	203 824	197 763	291 666
Creditors Due Within One Year	2 333	2 378	1 941
Dividends Paid				10 000	10 000	4 000	4 000	4 000
Investment Property					289 071	289 071	289 071	289 071	289 071	499 925
Investment Property Fair Value Model					289 071	289 071	289 071	289 071	289 071	499 925
Net Current Assets Liabilities	23 948	24 997	113 911	38 504	24 943	15 843	22 821	23 012	42 694	16 588
Number Shares Allotted		10	10
Number Shares Issued Fully Paid										10
Other Creditors								191 633	208 745	661
Other Remaining Borrowings			291 666	220 365	211 191	196 691	197 627	191 633
Other Taxation Social Security Payable								2 389	1 541	1 798
Par Value Share		1	1							1
Prepayments			1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss				5 894	5 613	9 400	10 042	10 185
Property Plant Equipment Gross Cost			289 071	289 071
Provisions										40 062
Provisions For Liabilities Balance Sheet Subtotal										40 062
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			157 071
Tangible Fixed Assets Cost Or Valuation	280 159	280 159	289 071
Tangible Fixed Assets Disposals			148 159
Total Assets Less Current Liabilities	304 107	305 156	402 982	327 575	314 014	304 914	311 892	312 083	331 765	516 513
Trade Creditors Trade Payables			1	1					1

Company staff

Richard C.

Role: Director

Appointed: 16 April 2004

Latest update: 26 March 2024

Victoria C.

Role: Secretary

Appointed: 16 April 2004

Latest update: 26 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Victoria C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Captain Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Victoria C.

People with significant control

Richard C.

Victoria C.

Accounts Documents

Company filings

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