Da Capo Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

Da Capo Limited,registered as Private Limited Company, with headquarters in Christopher House, 94b London Road, Leicester. The headquarters' zip code is LE2 0QS. The company was set up on 1990-10-09. The business Companies House Reg No. is 02547033. This company's SIC code is 31010 meaning Manufacture of office and shop furniture. Da Capo Ltd released its latest accounts for the financial year up to 31st October 2022. The business most recent confirmation statement was filed on 9th October 2023.

David S. is the following enterprise's only director, who was appointed in 1991 in October. Richard S. had fulfilled assigned duties for this specific firm until the resignation on 2016-04-18.

David S. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	649 950	750 467	802 781	875 717	908 589	538 291

Balance Sheet
Cash Bank On Hand						584 127	740 521	1 080 100	1 266 470	1 442 237	1 030 642	918 254
Current Assets	541 136	678 667	720 122	891 769	908 149	835 000	1 348 372	1 468 041	1 737 800	1 604 518	1 510 180	1 362 415
Debtors	283 172	209 144	248 572	338 180	203 166	211 764	573 351	347 941	425 330	158 281	459 538	414 161
Net Assets Liabilities						538 291	808 932	1 136 146	1 421 777	1 472 157	1 303 573	1 097 672
Other Debtors						20 404	21 762	18 596	16 626	67 552	67 512	22 229
Property Plant Equipment						20 862	36 265	66 814	40 937	32 354	31 577	39 701
Total Inventories						39 109	34 500	40 000	46 000	4 000	20 000	30 000
Cash Bank In Hand	236 841	448 400	436 550	545 594	669 983	584 127
Net Assets Liabilities Including Pension Asset Liability	649 950	750 467	802 781	875 717	908 589	538 291
Stocks Inventory	21 123	21 123	35 000	7 995	35 000	39 109
Tangible Fixed Assets	8 542	17 634	32 228	23 032	27 929	20 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	50
Profit Loss Account Reserve	649 850	750 367	802 681	875 617	908 489	538 191
Shareholder Funds	649 950	750 467	802 781	875 717	908 589	538 291

Other Financial Data
Accrued Liabilities Deferred Income											3 434	7 150
Accumulated Depreciation Impairment Property Plant Equipment						53 110	63 403	49 838	58 723	66 388	73 977	67 995
Additions Other Than Through Business Combinations Property Plant Equipment										16 082	6 812	26 556
Average Number Employees During Period							6	5	5	6	6	6
Corporation Tax Payable									83 701	92 219
Corporation Tax Recoverable											36 475	25 368
Creditors						336 670	589 857	407 928	367 289	160 049	236 279	304 444
Fixed Assets	307 754	308 468	309 816	304 611	280 495	41 924	55 042	83 721	57 238	32 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases											6 667	261 300
Increase From Depreciation Charge For Year Property Plant Equipment							10 293	13 484	19 991	13 332	7 589	17 608
Investments Fixed Assets	299 212	290 834	277 588	281 579	252 566	21 062	18 777	16 907	16 301
Net Current Assets Liabilities	343 321	445 052	495 378	572 405	630 984	498 330	758 515	1 060 113	1 370 511	1 444 469	1 273 901	1 057 971
Other Creditors						25 678	24 206	15 242	34 490	28 830	15 510	17 377
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 667		23 590
Other Disposals Property Plant Equipment										17 000		24 414
Other Investments Other Than Loans						21 062	18 777	16 907	16 301
Other Taxation Social Security Payable						86 691	120 602	130 151	123 940	9 655	52 038	70 291
Prepayments Accrued Income											15 512	14 310
Property Plant Equipment Gross Cost						73 972	99 668	116 652	99 660	98 742	105 554	107 696
Provisions For Liabilities Balance Sheet Subtotal						1 963	4 625	7 688	5 972	4 666	1 905
Total Assets Less Current Liabilities	651 075	753 520	805 194	877 016	911 479	540 254	813 557	1 143 834	1 427 749	1 476 823	1 305 478	1 097 672
Trade Creditors Trade Payables						224 301	445 049	262 535	208 859	29 345	165 297	209 626
Trade Debtors Trade Receivables						191 360	551 589	329 345	408 704	90 729	355 551	352 254
Capital Redemption Reserve						50
Creditors Due Within One Year	197 815	233 615	224 744	319 364	277 165	336 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 049	11 106
Disposals Property Plant Equipment								30 213	17 196
Dividends Paid							45 010
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss							315 651
Provisions For Liabilities Charges	1 125	3 053	2 413	1 299	2 890	1 963
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Additions		12 456	22 223		15 790	3 952
Tangible Fixed Assets Cost Or Valuation	35 588	42 938	65 161	65 161	71 890	73 972
Tangible Fixed Assets Depreciation	27 046	25 304	32 933	42 129	43 961	53 110
Tangible Fixed Assets Depreciation Charged In Period		3 364	7 629	9 196	7 846	10 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 106			6 014	1 767
Tangible Fixed Assets Disposals		5 106			9 061	1 870
Total Additions Including From Business Combinations Property Plant Equipment							25 696	47 197	204

Company staff

David S.

Role: Secretary

Latest update: 15 April 2024

David S.

Role: Director

Appointed: 09 October 1991

Latest update: 15 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Da Capo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Richard S.

People with significant control

David S.

Accounts Documents

Company filings

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