CAP INDUSTRIAL LTD
Previous name
CAP FURNACE SPARES LIMITED - 2019-03-23
Standard Industrial Classification
28210 - Manufacture Of Ovens, Furnaces And Furnace Burners
33200 - Installation Of Industrial Machinery And Equipment
43999 - Other Specialised Construction Activities N.e.c.
81223 - Furnace And Chimney Cleaning Services
Brief company account
Property, Plant & Equipment
98,311 GBP2023-09-30
34,517 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
98,411 GBP2023-09-30
34,617 GBP2022-09-30
Total Inventories
631,104 GBP2023-09-30
238,569 GBP2022-09-30
Debtors
588,714 GBP2023-09-30
353,207 GBP2022-09-30
Cash at bank and in hand
20,064 GBP2023-09-30
28,346 GBP2022-09-30
Current Assets
1,239,882 GBP2023-09-30
620,122 GBP2022-09-30
Creditors
Current
1,017,371 GBP2023-09-30
368,146 GBP2022-09-30
Net Current Assets/Liabilities
222,511 GBP2023-09-30
251,976 GBP2022-09-30
Total Assets Less Current Liabilities
320,922 GBP2023-09-30
286,593 GBP2022-09-30
Creditors
Non-current
-108,235 GBP2023-09-30
-100,000 GBP2022-09-30
Net Assets/Liabilities
192,387 GBP2023-09-30
180,793 GBP2022-09-30
Equity
Called up share capital
138 GBP2023-09-30
138 GBP2022-09-30
Retained earnings (accumulated losses)
192,249 GBP2023-09-30
180,655 GBP2022-09-30
Equity
192,387 GBP2023-09-30
180,793 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
218,157 GBP2023-09-30
121,466 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,846 GBP2023-09-30
86,949 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,897 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
100 GBP2023-09-30
100 GBP2022-09-30
Deferred Tax Liabilities
20,300 GBP2023-09-30
5,800 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,300 GBP2023-09-30
5,800 GBP2022-09-30
Related profiles found in government register
CAP INDUSTRIAL LTD
InfoCAP FURNACE SPARES LIMITED - 2019-03-23
Registered number 03951619
11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire WR9 9AJ
Private Limited Company incorporated on 2000-03-20 (25 years 3 months). The company status is Liquidation.
The last date of confirmation statement was made at 2024-04-03
CIF 0CAP INDUSTRIAL LTD
SRegistered number 03951619

Weir Lane, Bromwich Road, Worcester, Worcestershire, England, WR2 4AY
Uk in England And Wales
CIF 1