The Capex Partnership Limited in Knaresborough, HG5 9HF

Description

Data updated on: 01-11-2023

The Capex Partnership Limited has been on the market for twenty six years. Registered with number 03587173 in the year 1998, the firm is based at 3 The Laurels Ripley Road, Knaresborough HG5 9HF. The enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. 30th June 2022 is the last time account status updates were reported.

At the moment, we can name a solitary managing director in the company: Josephine C. (since 1998-06-25). For nineteen years Paul D., had been performing the duties for this firm until the resignation seven years ago.

Josephine C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 609	9 260	9 690	10 016	11 428	10 042	6 105

Balance Sheet
Current Assets	128 862	55 102	16 559	34 455	50 712	20 660	31 349	95 348	64 444	15 018	7 283	3 483	10
Net Assets Liabilities									19 927	10 616	10 616	4 298	10
Cash Bank In Hand	61 664	36 361	5 381	7 226	12 185
Debtors	67 198	18 741	11 178	27 229	38 527
Net Assets Liabilities Including Pension Asset Liability	65 609	9 260	9 690	10 016	11 428	10 042	6 105
Other Debtors		4 441		27 229	34 102
Tangible Fixed Assets	1 725	863	363
Trade Debtors	67 198	14 300	11 178		4 425

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	55 609	-740	-310	16	1 428
Shareholder Funds	65 609	9 260	9 690	10 016	11 428	10 042	6 105

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500	3 968
Average Number Employees During Period							2	2	1	1	1
Creditors							23 108	25 549	50 294	6 450	3 314
Depreciation Amortisation Impairment Expense											221	165
Fixed Assets	1 725	863	363					1 592	1 161	881	660	495
Net Current Assets Liabilities	63 884	8 397	9 327	13 428	11 428	20 660	31 349	69 799	18 766	9 735	9 956	3 803	10
Other Operating Expenses Format2											21 727	7 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 616	1 167	5 987	320
Profit Loss												-6 319
Raw Materials Consumables Used											12 783	6 631
Staff Costs Employee Benefits Expense											7 193
Total Assets Less Current Liabilities	65 609	9 260	9 690	13 428	11 428	10 042	31 349	71 391	19 927	10 616	10 616	4 298	10
Turnover Revenue											41 924	7 495
Accruals Deferred Income Within One Year	9 830	9 705	705
Creditors Due After One Year				3 412		10 618	22 744
Creditors Due Within One Year	64 978	46 705	7 232	21 027	39 284	25 538
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Other Creditors Due Within One Year	8 308	17 706	4 720
Par Value Share	0	0	1	1	1
Accruals Deferred Income							2 500
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	25 601	25 601	25 601
Tangible Fixed Assets Depreciation	23 876	24 738	25 238
Tangible Fixed Assets Depreciation Charged In Period		862	500
Taxation Social Security Due Within One Year	1 056	3 592	1 622	20 842	24 401
Trade Creditors Within One Year	45 784	26 233	185	185	14 883