Capital Property & Finance Ltd. in East Yorkshire, YO15 2PX

Description

Data updated on: 01-11-2023

This Capital Property & Finance Ltd. firm has been in this business field for 22 years, having launched in 2002. Registered with number 04568953, Capital Property & Finance is a Private Limited Company located in 14 Promenade, East Yorkshire YO15 2PX. It 's been ten years since This company's name is Capital Property & Finance Ltd., but up till 2014 the name was Harris Bell Associates Independent Financial Advisers and up to that point, until Tue, 21st Sep 2004 this company was known under the name North Star Holdings. It means this company used three different company names. This company's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. 2022/12/31 is the last time the accounts were reported.

In order to be able to match the demands of its clientele, the following firm is constantly improved by a body of two directors who are John H. and Peter S.. Their successful cooperation has been of cardinal use to this specific firm since August 2004. In addition, the director's responsibilities are often assisted with by a secretary - Veronica S., who was selected by this specific firm 22 years ago.

Previous company's names
Capital Property & Finance Ltd. 2014-11-20
Harris Bell Associates Independent Financial Advisers Limited 2004-09-21
North Star Holdings Limited 2002-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 182	-3 647	-3 951	1 686	4 586

Balance Sheet
Cash Bank In Hand	35	330	1 488	980	5 826
Cash Bank On Hand					5 826	7 247	19 182	24 679	36 368	67 186	87 620	101 306
Current Assets	3 833	3 934	4 704	4 196	9 042	10 463	22 398	27 895	39 584	70 402	90 836	104 522
Debtors	3 798	3 604	3 216	3 216	3 216	3 216	3 216	3 216	3 216	3 216	3 216	3 216
Net Assets Liabilities										35 158	52 262	71 167
Other Debtors					3 216	3 216	3 216	3 216	3 216	3 216	3 216	3 216
Property Plant Equipment					17	13	365	2 622	1 967	1 476	2 893	2 170
Tangible Fixed Assets	50	38	29	22	17

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-2 188	-3 653	-3 957	1 680	4 580
Shareholder Funds	-2 182	-3 647	-3 951	1 686	4 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					641	645	766	1 639	2 294	2 785	3 748	4 471
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts										29 000	29 000	23 949
Creditors					4 473	4 877	6 833	9 555	9 368	36 720	40 920	34 978
Creditors Due Within One Year	6 065	7 619	8 684	2 532	4 473
Increase From Depreciation Charge For Year Property Plant Equipment						4	121	873	655	491	963	723
Net Current Assets Liabilities	-2 232	-3 685	-3 980	1 664	4 569	5 586	15 565	18 340	30 216	33 682	49 916	69 544
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					4 473	4 877	6 833	9 555	9 368	7 720	11 920	11 029
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					658	658	1 131	4 261	4 261	4 261	6 641
Provisions For Liabilities Balance Sheet Subtotal											547	547
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	658	658	658	658
Tangible Fixed Assets Depreciation	608	620	629	636	641
Tangible Fixed Assets Depreciation Charged In Period		12	9	7	5
Total Additions Including From Business Combinations Property Plant Equipment							473	3 130			2 380
Total Assets Less Current Liabilities	-2 182	-3 647	-3 951	1 686	4 586	5 599	15 930	20 962	32 183	35 158	52 809	71 714