J P Capes Ltd in Portsmouth, PO5 1DS

Description

Data updated on: 01-11-2023

Located at Unit F1 Cumberland Business Centre, Portsmouth PO5 1DS J P Capes Ltd is a Private Limited Company issued a 09078357 registration number. The firm was founded 10 years ago. This company's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents describe the period up to 30th June 2021 and the most current annual confirmation statement was released on 5th June 2021.

There seems to be a solitary director currently supervising this particular company, specifically Julian C. who has been doing the director's responsibilities for 10 years.

Julian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	5 692	3 875	3 277

Balance Sheet
Current Assets	10 703	10 986	3 312	1 929	8 426	10 272	5 329
Net Assets Liabilities			3 277	4 660	6 492	8 666	6 029
Cash Bank In Hand	4 232
Debtors	5 689
Net Assets Liabilities Including Pension Asset Liability	5 692	3 875	3 277
Stocks Inventory	782
Tangible Fixed Assets	11 781

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 592
Shareholder Funds	5 692	3 875	3 277

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors			3 450	1 593	6 978	5 796	1 267
Fixed Assets	11 781	10 602	8 582	9 491	8 542	7 690	6 921
Net Current Assets Liabilities	1 761	1 773	-138	336	1 448	4 476	4 062
Total Assets Less Current Liabilities	13 542	12 375	8 444	9 827	9 992	12 166	10 983
Creditors Due After One Year	7 850	8 500	5 167
Creditors Due Within One Year	8 942	9 213	3 450
Tangible Fixed Assets Additions	13 090
Tangible Fixed Assets Cost Or Valuation	13 090
Tangible Fixed Assets Depreciation	1 309
Tangible Fixed Assets Depreciation Charged In Period	1 309

Company staff

Julian C.

Role: Director

Appointed: 10 June 2014

Latest update: 28 January 2024

People with significant control

Julian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	19 June 2022
Confirmation statement last made up date	05 June 2021

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-06-10
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 October 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

J P Capes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

People with significant control

Julian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies