U.k. Capital Investments Limited in Norwich, NR1 3DT

Description

Data updated on: 02-04-2020

U.k. Capital Investments came into being in 1997 as a company enlisted under no 03387719, located at NR1 3DT Norwich at Townshend House. Its last known status was dissolved. U.k. Capital Investments had been operating in this business for at least twenty three years.

Our database detailing this enterprise's executives shows that the last two directors were: Jane G. and Anthony G. who were appointed to their positions on March 2, 2004 and June 30, 1997.

Executives who had significant control over the firm were: Jane G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Anthony G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 523 196	1 620 425	1 747 692	1 852 612	1 777 827

Balance Sheet
Cash Bank In Hand	228 105	188 077	190 460	414 678	110 894
Cash Bank On Hand					110 894	1 172 933
Current Assets	1 407 538	1 432 129	1 439 820	1 605 973	1 310 539	1 662 425
Debtors	8 482	5 283	10 743	5 478	13 142	18 166
Net Assets Liabilities					1 688 122	1 800 694
Net Assets Liabilities Including Pension Asset Liability	1 523 196	1 620 425	1 747 692	1 852 612	1 777 827
Other Debtors					3 191	18 166
Property Plant Equipment					155 105	102 415
Stocks Inventory	1 170 951	1 170 951	1 170 951	1 170 951	1 170 951
Tangible Fixed Assets	1 710 332	1 772 481	1 846 577	1 316 268	1 140 105
Total Inventories					1 170 951	350 819

Capital & Reserves
Called Up Share Capital	142	142	142	142	142
Profit Loss Account Reserve	896 429	921 158	963 425	1 230 420	1 165 460
Shareholder Funds	1 523 196	1 620 425	1 747 692	1 852 612	1 777 827

Other Financial Data
Amount Specific Advance Or Credit Directors				90 086	37 260	14 821
Amount Specific Advance Or Credit Made In Period Directors					218 232	6 216
Amount Specific Advance Or Credit Repaid In Period Directors					271 058	58 297
Accumulated Depreciation Impairment Property Plant Equipment					131 805	185 834
Average Number Employees During Period						2
Bank Borrowings					629 200
Bank Borrowings Overdrafts					629 200
Creditors					629 200	121 489
Creditors Due After One Year	1 583 787	1 551 731	1 518 615	905 112	629 200
Creditors Due Within One Year	39 652	61 238	45 618	190 718	69 818
Current Asset Investments		67 818	67 666	14 866	15 552	120 507
Disposals Investment Property Fair Value Model						825 000
Fixed Asset Investments Cost Or Valuation	30 000	30 000	30 000	30 000
Fixed Asset Investments Provisions		11 000
Fixed Assets	1 740 332	1 802 481	1 876 577	1 346 268	1 170 105	287 415
Increase From Depreciation Charge For Year Property Plant Equipment						54 029
Investment Property					985 000	160 000
Investment Property Fair Value Model					985 000	160 000
Investments Fixed Assets	30 000	30 000	30 000	30 000	30 000	25 000
Net Current Assets Liabilities	1 367 886	1 370 891	1 394 202	1 415 255	1 240 721	1 540 936
Number Shares Allotted		71	71	71	71
Number Shares Issued Fully Paid						71
Other Creditors					65 640	20 481
Other Investments Other Than Loans					30 000	25 000
Other Taxation Social Security Payable					4 178	101 008
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					286 910	288 249
Provisions For Liabilities Balance Sheet Subtotal					93 504	27 657
Provisions For Liabilities Charges	1 235	1 216	4 472	3 799	3 799
Revaluation Reserve	626 625	699 125	784 125	622 050	612 225
Secured Debts	1 583 787	1 551 731	1 518 615	936 046	629 200
Share Capital Allotted Called Up Paid	142	142	142	142	142
Tangible Fixed Assets Additions		818		3 088
Tangible Fixed Assets Cost Or Valuation	1 796 838	1 868 822	1 953 822	1 434 910	1 271 910
Tangible Fixed Assets Depreciation	86 506	96 341	107 245	118 642	131 805
Tangible Fixed Assets Depreciation Charged In Period		11 169	10 904	11 397	15 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 334			2 775
Tangible Fixed Assets Disposals		1 334		576 000	163 000
Tangible Fixed Assets Increase Decrease From Revaluations		72 500	85 000	54 000
Total Additions Including From Business Combinations Property Plant Equipment						1 339
Total Assets Less Current Liabilities	3 108 218	3 173 372	3 270 779	2 761 523	2 410 826	1 828 351
Trade Debtors Trade Receivables					9 952
Advances Credits Directors		7 004	2 605	90 086	37 260
Advances Credits Made In Period Directors			8 680	105 477
Advances Credits Repaid In Period Directors			13 079	17 996