David Capehorn Tiling Ltd in High Wycombe, HP12 4HA

Description

Data updated on: 01-11-2023

The company referred to as David Capehorn Tiling was registered on Thursday 23rd April 2015 as a Private Limited Company. The company's head office could be reached at High Wycombe on 26 Bookerhill Road. In case you want to get in touch with this company by post, its post code is HP12 4HA. The office registration number for David Capehorn Tiling Ltd is 09556236. The company's SIC code is 43330 and their NACE code stands for Floor and wall covering. David Capehorn Tiling Limited reported its account information for the financial year up to Sat, 30th Apr 2022. The business latest confirmation statement was released on Sun, 23rd Apr 2023.

Because of the following enterprise's magnitude, it was necessary to choose further executives: David C. and Mayizue T. who have been working as a team since Thursday 23rd April 2015 to exercise independent judgement of this specific firm.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Mayizue T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	5 935

Balance Sheet
Cash Bank On Hand	2 753	9 424	8 340	10 054
Current Assets	20 305	23 782	27 692	25 163	37 615	44 310	22 133	10 339
Debtors	17 551	14 358	19 352	21 310
Net Assets Liabilities	5 935	2 417	6 920	860	1 211	-2 060	-13 570	-3 858
Other Debtors	16 009	14 358	19 352	21 310
Property Plant Equipment	1 000		3 938	2 626
Cash Bank In Hand	2 754
Net Assets Liabilities Including Pension Asset Liability	5 935
Tangible Fixed Assets	1 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 835
Shareholder Funds	5 935

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 080	2 980	-3 880	-2 827	-900
Accumulated Depreciation Impairment Property Plant Equipment	500		1 312	2 624
Additions Other Than Through Business Combinations Property Plant Equipment			5 250
Amounts Owed To Related Parties	2 726	8 071
Average Number Employees During Period	2	2	2	1	1	2	2	2
Creditors	15 504	21 365	24 710	31 051	39 546	6 751	4 245	1 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-500
Disposals Property Plant Equipment		-1 500
Fixed Assets	1 000			2 626	8 809	4 998	1 187
Increase From Depreciation Charge For Year Property Plant Equipment			1 312	1 312
Net Current Assets Liabilities	4 935	2 417	2 982	314	4 271	3 573	-7 685	-1 794
Number Shares Issued Fully Paid			100	100
Other Creditors	8 229	700	1 210	2 080
Par Value Share	1			1
Prepayments		1 409
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 202	6 202
Property Plant Equipment Gross Cost	1 500		5 250	5 250
Taxation Social Security Payable	4 549	6 221	1 158	3 984
Total Assets Less Current Liabilities				2 940	13 080	8 571	-6 498	-1 794
Trade Debtors Trade Receivables	1 677
Consideration For Shares Issued	100
Creditors Due Within One Year	15 370
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

David C.

Role: Director

Appointed: 23 April 2015

Latest update: 4 March 2024

Mayizue T.

Role: Director

Appointed: 23 April 2015

Latest update: 4 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mayizue T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

David Capehorn Tiling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Mayizue T.

People with significant control

David C.

Mayizue T.

Accounts Documents

Company filings

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