Captiva Homes Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

This enterprise known as Captiva Homes was created on 2005-02-24 as a Private Limited Company. This firm's head office can be reached at Poole on 37 Commercial Road. Should you have to reach this firm by post, its zip code is BH14 0HU. The office reg. no. for Captiva Homes Limited is 05374785. This firm's SIC code is 41100 which means Development of building projects. 31st January 2023 is the last time account status updates were filed.

When it comes to the following firm's register, since 2022 there have been four directors including: Andrew T., Iain D. and Victoria P.. Moreover, the director's duties are constantly supported by a secretary - James P., who was chosen by the firm 19 years ago.

James P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	265 924	104 548	17 121	432 317	38 324	60 662	34 900
Current Assets	6 642 454	8 687 394	6 064 167	6 499 970	5 864 423	7 050 337	5 137 509
Debtors	592 494	310 397	1 497 172	3 085 145	3 234 645	4 781 108	4 039 485
Net Assets Liabilities	1 638 056	2 293 040	2 442 409	2 512 568	3 024 831	2 280 925	3 163 089
Other Debtors			74 762	86 329	63 161	300 099	495 387
Property Plant Equipment	6 306	4 884	11 476	16 493	27 705	29 544	129 506
Total Inventories	5 784 036	8 272 449	4 549 874	2 982 508	2 591 454	2 208 567

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 868	46 242
Accumulated Depreciation Impairment Property Plant Equipment	14 449	15 871	19 684	23 561	11 640	21 723	39 636
Additions Other Than Through Business Combinations Intangible Assets						116 798	114 913
Additions Other Than Through Business Combinations Property Plant Equipment			10 405	8 894	20 046	11 922	117 875
Amounts Owed By Related Parties		237 486	1 418 618	2 984 050	3 156 071	4 464 691	3 539 790
Amounts Owed To Group Undertakings				86	9 402	49 457	34 304
Average Number Employees During Period	2	3		4	9	11	12
Bank Borrowings Overdrafts		4 473 206	81 027	2 617 337	2 135 367	2 472 269	23 996
Corporation Tax Payable		141 254	236 319	8 525		14 724
Creditors	4 509 444	5 628 964	350 374	2 886 684	2 404 714	2 741 616	402 237
Fixed Assets	6 307	4 885	11 577	16 680	28 092	140 861	315 384
Increase From Amortisation Charge For Year Intangible Assets						5 868	40 374
Increase From Depreciation Charge For Year Property Plant Equipment		1 422	3 813	3 877	5 906	10 083	17 913
Intangible Assets						110 930	185 469
Intangible Assets Gross Cost						116 798	231 711
Investments Fixed Assets	1	1	101	187	387	387	409
Investments In Group Undertakings Participating Interests				187	387	387	409
Net Current Assets Liabilities	2 133 010	3 058 430	2 783 386	5 385 706	5 406 717	4 908 370	3 328 686
Other Creditors		769 347	269 347	269 347	269 347	269 347	378 241
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 827
Other Disposals Property Plant Equipment					20 755
Other Taxation Social Security Payable		5 336	3 494	28 392	31 765	80 286	234 649
Percentage Class Share Held In Subsidiary					100	100	61
Property Plant Equipment Gross Cost	20 755	20 755	31 160	40 054	39 345	51 267	169 142
Provisions For Liabilities Balance Sheet Subtotal	1 261	928	2 180	3 134	5 264	26 690	78 744
Total Assets Less Current Liabilities	2 139 317	3 063 315	2 794 963	5 402 386	5 434 809	5 049 231	3 644 070
Trade Creditors Trade Payables		340 060	209 367	154 629	130 147	1 882 997	624 755
Trade Debtors Trade Receivables		3 188	3 792	14 766	15 413	16 318	4 308
Work In Progress			4 549 874	2 982 508	2 591 454
Amount Specific Advance Or Credit Directors	696 570	500 000
Amount Specific Advance Or Credit Made In Period Directors		245 146
Amount Specific Advance Or Credit Repaid In Period Directors		441 716