Notjustcaps Limited in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

Notjustcaps came into being in 2008 as a company enlisted under no 06574304, located at B16 9HN Birmingham at 13 Portland Road. This company has been in business for sixteen years and its official status is active. This firm's declared SIC number is 46900 which means Non-specialised wholesale trade. Notjustcaps Ltd filed its account information for the period up to 2022-03-29. The company's latest confirmation statement was submitted on 2023-04-23.

Taking into consideration this enterprise's executives list, for sixteen years there have been two directors: Irving M. and Sandra M..

Executives who control the firm include: Irving M. owns 1/2 or less of company shares. Sandra M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-29	2022-03-29	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 645	18 790	21 892	16 886	22 060	2 506

Balance Sheet
Cash Bank On Hand							32 033	20 510	30 171	17 205	57 273	67 204	67 204	96 203
Current Assets	32 798	58 398	61 764	70 080	71 182	88 034	110 812	46 104	59 582	36 392	70 009	142 211	142 211	133 410
Debtors	21 925	9 067	23 271	11 054	19 110	72 526	71 222	21 887	26 997	17 172	10 165	71 792	71 792	35 387
Net Assets Liabilities							593	444	610	326	1 727	9 585	9 585	4 793
Other Debtors							8 009	7 855	8 724	11 498	8 364	624	624	997
Property Plant Equipment							2 766	2 087	1 172	286	1 007	1 093	1 093	1 062
Total Inventories							7 557	3 707	2 414	2 015	2 571	3 215	3 215	1 820
Cash Bank In Hand	10 873	49 331	38 493	59 026	52 072	13 379
Net Assets Liabilities Including Pension Asset Liability	7 645	18 790	21 892	16 886	22 060	2 506
Tangible Fixed Assets	0	672	448	224
Stocks Inventory						2 129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 545	18 690	21 792	16 786	21 960	2 406
Shareholder Funds	7 645	18 790	21 892	16 886	22 060	2 506

Other Financial Data
Accrued Liabilities Deferred Income							5 140	2 700	2 800	2 950
Accumulated Depreciation Impairment Property Plant Equipment							1 819	2 824	3 859	4 936	5 465	6 087	6 087	6 571
Average Number Employees During Period							2	2	2	2			2	2
Bank Borrowings Overdrafts											4 969	8 500	8 500	8 500
Corporation Tax Payable								585	1 520	1 204	1 345	5 576	5 576	13 446
Creditors							112 985	47 747	60 144	36 352	34 258	106 002	106 002	109 662
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25		25
Fixed Assets	0	672	448	224			2 766	2 087	1 172	286	1 007	1 093	1 093	1 062
Increase From Depreciation Charge For Year Property Plant Equipment								1 005	1 035	1 077	528	622		484
Net Current Assets Liabilities	7 645	18 118	21 444	16 662	22 060	2 506	-2 173	-1 643	-562	40	35 751	36 209	36 209	23 748
Other Creditors							34 485	19 588	24 774	27 086	17 794	81 597	81 597	57 114
Other Taxation Social Security Payable							158
Par Value Share			1	1		1		1	1	1	1	1		1
Property Plant Equipment Gross Cost							4 585	4 911	5 031	5 222	6 472	7 180	7 180	7 633
Total Additions Including From Business Combinations Property Plant Equipment												708		453
Total Assets Less Current Liabilities	7 645	18 790	21 892	16 886	22 060	2 506	593	444	610	326	36 758	37 302	37 302	24 810
Trade Creditors Trade Payables							73 202	24 874	31 050	5 112	10 150	10 329	10 329	30 602
Trade Debtors Trade Receivables							63 213	14 032	18 273	5 674	1 801	71 168	71 168	34 390
Creditors Due Within One Year Total Current Liabilities	25 153	40 280
Tangible Fixed Assets Additions		895
Tangible Fixed Assets Cost Or Valuation	0	895	895	895	895	895
Tangible Fixed Assets Depreciation	0	223	447	671	895	895
Tangible Fixed Assets Depreciation Charge For Period		223
Creditors Due Within One Year		40 280	40 320	53 418	49 122	85 528
Number Shares Allotted			100	100		100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			224	224	224

Company staff

Irving M.

Role: Director

Appointed: 23 April 2008

Latest update: 31 March 2024

Irving M.

Role: Secretary

Appointed: 23 April 2008

Latest update: 31 March 2024

Sandra M.

Role: Director

Appointed: 23 April 2008

Latest update: 31 March 2024

People with significant control

Irving M.

Notified on 23 April 2017

Nature of control:

1/2 or less of shares

Sandra M.

Notified on 23 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	29/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	29/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Notjustcaps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irving M.

Irving M.

Sandra M.

Paul G.

People with significant control

Irving M.

Sandra M.

Accounts Documents

Company filings

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