Capulford Ltd. in Ellon, AB41 7BU

Description

Data updated on: 01-11-2023

Capulford started conducting its operations in the year 2003 as a Private Limited Company registered with number: SC255399. This firm has operated for twenty one years and it's currently active. The company's registered office is based in Ellon at Monteach. Anyone can also locate the company using its zip code of AB41 7BU. The firm's classified under the NACE and SIC code 1629 and their NACE code stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. The company's most recent accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Tue, 5th Sep 2023.

We have a solitary director at the moment supervising this particular firm, specifically Frances H. who's been utilizing the director's duties for twenty one years. Moreover, the director's efforts are constantly backed by a secretary - Kevin H., who was officially appointed by this firm on September 5, 2003.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 436	4 583	3 339	2 535	2 659	1 769

Balance Sheet
Cash Bank In Hand	7 407	11 519	11 409	12 465	20 144	9 914
Cash Bank On Hand						9 914	5 758	6 103	5 917	18 935	14 615	22 244
Current Assets	8 059	12 216	12 038	31 395	21 407	15 417	14 194	11 697	9 861	21 327	15 610	23 598
Debtors	395	471	445	18 680	1 013	5 423	8 231	5 349	3 774	1 542	600	861
Net Assets Liabilities						1 769	1 520	709	1 356	1 146	167	6 490
Net Assets Liabilities Including Pension Asset Liability	2 436	4 583	3 339	2 535	2 659	1 769
Other Debtors						5 423	8 231	5 349	3 774	1 542	600	861
Property Plant Equipment						20 065	16 720	13 325	10 620	8 865	7 085	5 655
Stocks Inventory	257	226	184	250	250	80
Tangible Fixed Assets	2 280	1 825	1 455	29 630	25 085	20 065
Total Inventories						80	205	245	170	850	395	493

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 434	4 581	3 337	2 533	2 657	1 767
Shareholder Funds	2 436	4 583	3 339	2 535	2 659	1 769

Other Financial Data
Amount Specific Advance Or Credit Directors						4 329	7 040	4 140	2 858	1 234
Amount Specific Advance Or Credit Repaid In Period Directors								2 900	1 282	1 624	1 234
Accumulated Depreciation Impairment Property Plant Equipment						29 975	24 310	27 705	30 410	32 595	34 375	35 805
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						16 960	12 564	8 168	3 772	16 574	12 024	12 234
Creditors Due After One Year				25 074	21 357	16 960
Creditors Due Within One Year	7 868	9 458	10 154	28 602	17 647	12 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 760
Disposals Property Plant Equipment							10 210
Increase From Depreciation Charge For Year Property Plant Equipment							4 095	3 395	2 705	2 185	1 780	1 430
Net Current Assets Liabilities	191	2 758	1 884	2 793	3 760	2 523	460	-1 982	-3 528	10 384	6 416	14 114
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2		2	2
Other Creditors						16 960	12 564	8 168	3 772	1 574	4 522	2 005
Other Taxation Social Security Payable						6 998	7 788	7 683	6 987	3 517	1 557	5 603
Par Value Share		1	1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						50 040	41 030	41 030	41 030	41 460	41 460
Provisions For Liabilities Balance Sheet Subtotal						3 859	3 096	2 466	1 964	1 529	1 310	1 045
Provisions For Liabilities Charges	35			4 814	4 829	3 859
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				35 582	1 740
Tangible Fixed Assets Cost Or Valuation	12 718	12 718	12 718	48 300	50 040
Tangible Fixed Assets Depreciation	10 438	10 893	11 263	18 670	24 955	29 975
Tangible Fixed Assets Depreciation Charged In Period		455	370	7 407	6 285	5 020
Total Additions Including From Business Combinations Property Plant Equipment							1 200			430
Total Assets Less Current Liabilities	2 471	4 583	3 339	32 423	28 845	22 588	17 180	11 343	7 092	19 249	13 501	19 769
Trade Creditors Trade Payables									306	1 280	115	90
Advances Credits Directors						4 329
Bank Borrowings Overdrafts										15 000	12 024	12 234

Company staff

Kevin H.

Role: Secretary

Appointed: 05 September 2003

Latest update: 29 February 2024

Frances H.

Role: Director

Appointed: 05 September 2003

Latest update: 29 February 2024

People with significant control

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

Kevin H.

Notified on 22 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances H.

Notified on 1 September 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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	6 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Capulford Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Frances H.

People with significant control

Kevin H.

Frances H.

Accounts Documents

Company filings

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