Captive Closures LLP in Blidworth, NG21 0RT

Description

Data updated on: 01-11-2023

Captive Closures LLP came into being in 2007 as a company enlisted under no OC325220, located at NG21 0RT Blidworth at Burma Road. The company has been in business for 17 years and its last known status is active. March 31, 2023 is the last time when account status updates were filed.

Richard O. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	229 603	251 680	246 023	317 128	252 924	291 738
Current Assets	415 023	499 578	487 446	587 775	485 023	602 931
Debtors	157 632	209 825	185 965	224 927	180 628	256 374
Property Plant Equipment	186 261	166 099	170 220	168 019	154 380	130 385
Total Inventories	27 788	38 073	55 458	45 720	51 471	54 819

Other Financial Data
Accrued Liabilities	11 287	13 117	18 017	18 490	16 087	18 759
Accumulated Amortisation Impairment Intangible Assets	117 840		117 840		117 840
Accumulated Depreciation Impairment Property Plant Equipment	204 237	229 037	252 825	261 800	288 704	313 869
Average Number Employees During Period	13	12	12	12	12
Creditors	1 131	94 808	95 326	11 457	10 905	10 321
Fixed Assets	186 261	166 099	170 220	168 019	154 380	130 385
Increase From Depreciation Charge For Year Property Plant Equipment		24 800		18 165		25 165
Intangible Assets Gross Cost	117 840		117 840		117 840
Net Current Assets Liabilities	333 856	404 770	392 120	477 547	396 097	458 313
Other Creditors	1 434	1 780	1 383	1 078	1 625	1 414
Other Remaining Borrowings	1 131
Other Taxation Social Security Payable	3 419	3 730	2 711	3 681	4 185	3 989
Prepayments	6 096	6 096	3 580	4 476	4 176	1 306
Property Plant Equipment Gross Cost	390 498	395 136	423 045	429 819	443 084	444 254
Total Additions Including From Business Combinations Property Plant Equipment		4 638		23 464		1 170
Total Assets Less Current Liabilities	520 117	570 869	562 340	645 566	550 477	588 698
Trade Creditors Trade Payables	32 963	39 672	22 230	41 366	32 986	58 844
Trade Debtors Trade Receivables	151 536	203 729	182 385	220 451	176 452	255 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 190
Disposals Property Plant Equipment				16 690
Finance Lease Liabilities Present Value Total				11 457	10 905	10 321
Government Grants Payable			10 000	9 324