The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Powell, Lisa Rebecca
    Individual (1 offspring)
    Officer
    2023-11-30 ~ now
    OF - Secretary → CIF 0
  • 2
    Bull, Lisa Rebecca
    Director born in June 1969
    Individual (5 offsprings)
    Officer
    2023-11-30 ~ now
    OF - Director → CIF 0
  • 3
    Dickson, Peter Barnaby
    Commercial Director born in November 1973
    Individual (5 offsprings)
    Officer
    2024-10-01 ~ now
    OF - Director → CIF 0
  • 4
    Moore, Michael Anthony
    Director born in October 1967
    Individual (4 offsprings)
    Officer
    2023-11-30 ~ now
    OF - Director → CIF 0
  • 5
    TRENT BIDCO LIMITED - 2017-12-20
    Oak Park, Rylands Lane, Elmley Lovett, Droitwich, England
    Active Corporate (3 parents, 4 offsprings)
    Profit/Loss (Company account)
    12,186 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2023-11-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Lindsay, Joanne
    Director born in January 1963
    Individual
    Officer
    2000-03-22 ~ 2023-11-30
    OF - Director → CIF 0
    Lindsay, Joanne
    Director
    Individual
    Officer
    2000-03-22 ~ 2023-11-30
    OF - Secretary → CIF 0
    Mrs Joanne Lindsay
    Born in January 1963
    Individual
    Person with significant control
    2016-04-06 ~ 2023-11-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mcewen, Luke
    Accountant born in August 1964
    Individual (2 offsprings)
    Officer
    2000-03-22 ~ 2000-03-22
    OF - Director → CIF 0
  • 3
    Williams, David John
    Director born in February 1967
    Individual (19 offsprings)
    Officer
    2024-01-26 ~ 2024-09-30
    OF - Director → CIF 0
  • 4
    Lindsay, Alistair William James
    Director born in January 1965
    Individual
    Officer
    2000-03-22 ~ 2023-11-30
    OF - Director → CIF 0
    Mr Alistair William James Lindsay
    Born in January 1965
    Individual
    Person with significant control
    2016-04-06 ~ 2023-11-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Braddock, Michael James
    Director born in September 1968
    Individual (1 offspring)
    Officer
    2023-11-30 ~ 2024-01-26
    OF - Director → CIF 0
  • 6
    Mcewen, Sylvia
    Individual
    Officer
    2000-03-22 ~ 2000-03-22
    OF - Secretary → CIF 0
  • 7
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2000-03-22 ~ 2000-03-22
    PE - Nominee Secretary → CIF 0
  • 8
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2000-03-22 ~ 2000-03-22
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CAPITAL COMPACTORS LIMITED

Standard Industrial Classification
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Brief company account
Turnover/Revenue
6,198,592 GBP2023-04-01 ~ 2023-12-31
7,014,720 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,238,697 GBP2023-04-01 ~ 2023-12-31
-2,403,801 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,959,895 GBP2023-04-01 ~ 2023-12-31
4,610,919 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,397,297 GBP2023-04-01 ~ 2023-12-31
-4,068,047 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,192 GBP2023-04-01 ~ 2023-12-31
6,771 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
541,575 GBP2023-04-01 ~ 2023-12-31
824,818 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
411,270 GBP2023-04-01 ~ 2023-12-31
671,686 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
411,270 GBP2023-04-01 ~ 2023-12-31
671,686 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
14,435 GBP2023-12-31
17,766 GBP2023-03-31
Property, Plant & Equipment
3,332,707 GBP2023-12-31
3,353,048 GBP2023-03-31
Investment Property
1,335,000 GBP2023-03-31
Fixed Assets
3,347,142 GBP2023-12-31
4,705,814 GBP2023-03-31
Total Inventories
995,735 GBP2023-12-31
672,799 GBP2023-03-31
Debtors
Current
1,658,045 GBP2023-12-31
2,303,154 GBP2023-03-31
Cash at bank and in hand
1,572,326 GBP2023-12-31
188,779 GBP2023-03-31
Current Assets
4,226,106 GBP2023-12-31
3,164,732 GBP2023-03-31
Net Current Assets/Liabilities
1,964,184 GBP2023-12-31
881,081 GBP2023-03-31
Total Assets Less Current Liabilities
5,311,326 GBP2023-12-31
5,586,895 GBP2023-03-31
Net Assets/Liabilities
4,340,698 GBP2023-12-31
3,989,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
602,235 GBP2023-03-31
411,497 GBP2022-03-31
Retained earnings (accumulated losses)
4,340,598 GBP2023-12-31
3,387,093 GBP2023-03-31
3,180,244 GBP2022-03-31
Equity
4,340,698 GBP2023-12-31
3,989,428 GBP2023-03-31
3,591,841 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
411,270 GBP2023-04-01 ~ 2023-12-31
671,686 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2023-12-31
-274,099 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2023-12-31
-274,099 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
238,850 GBP2023-04-01 ~ 2023-12-31
308,173 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,110,753 GBP2023-04-01 ~ 2023-12-31
2,551,376 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
224,860 GBP2023-04-01 ~ 2023-12-31
281,314 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,418,136 GBP2023-04-01 ~ 2023-12-31
2,921,939 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
202023-04-01 ~ 2023-12-31
202022-04-01 ~ 2023-03-31
Average Number of Employees
732023-04-01 ~ 2023-12-31
722022-04-01 ~ 2023-03-31
Director Remuneration
18,400 GBP2023-04-01 ~ 2023-12-31
18,200 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,500 GBP2023-04-01 ~ 2023-12-31
12,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,466 GBP2023-04-01 ~ 2023-12-31
80,499 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
135,394 GBP2023-04-01 ~ 2023-12-31
156,715 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
352,473 GBP2023-12-31
323,555 GBP2023-03-31
Deferred Tax Liabilities
352,473 GBP2023-12-31
367,817 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
40,887 GBP2023-12-31
40,887 GBP2023-03-31
Other
1,540 GBP2023-12-31
1,540 GBP2023-03-31
Intangible Assets - Gross Cost
42,427 GBP2023-12-31
42,427 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,452 GBP2023-12-31
23,121 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,992 GBP2023-12-31
24,661 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,331 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,331 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Development expenditure
14,435 GBP2023-12-31
17,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,642,525 GBP2023-12-31
1,642,525 GBP2023-03-31
Land and buildings, Short leasehold
49,919 GBP2023-12-31
49,919 GBP2023-03-31
Furniture and fittings
60,417 GBP2023-12-31
205,810 GBP2023-03-31
Plant and equipment
4,766,438 GBP2023-12-31
4,754,725 GBP2023-03-31
Motor vehicles
578,244 GBP2023-12-31
497,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,097,543 GBP2023-12-31
7,150,478 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-147,459 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
-140,130 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-46,893 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-334,482 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,919 GBP2023-12-31
49,919 GBP2023-03-31
Furniture and fittings
51,768 GBP2023-12-31
195,534 GBP2023-03-31
Plant and equipment
3,100,293 GBP2023-12-31
3,026,822 GBP2023-03-31
Motor vehicles
279,556 GBP2023-12-31
266,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,764,836 GBP2023-12-31
3,797,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,077 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
153,986 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
58,150 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,850 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-145,843 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
-80,515 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-45,083 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,441 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,359,225 GBP2023-12-31
1,383,862 GBP2023-03-31
Furniture and fittings
8,649 GBP2023-12-31
10,276 GBP2023-03-31
Plant and equipment
1,666,145 GBP2023-12-31
1,727,903 GBP2023-03-31
Motor vehicles
298,688 GBP2023-12-31
231,007 GBP2023-03-31
Investment Property - Fair Value Model
1,335,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,335,000 GBP2023-04-01 ~ 2023-12-31
Raw materials and consumables
410,049 GBP2023-12-31
323,412 GBP2023-03-31
Value of work in progress
346,837 GBP2023-12-31
269,595 GBP2023-03-31
Finished Goods/Goods for Resale
238,849 GBP2023-12-31
79,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
945,102 GBP2023-12-31
1,669,467 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45 GBP2023-12-31
412,790 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,658,045 GBP2023-12-31
2,303,154 GBP2023-03-31
Cash and Cash Equivalents
1,572,326 GBP2023-12-31
188,779 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,417 GBP2023-12-31
149,059 GBP2023-03-31
Non-current, Amounts falling due after one year
1,559 GBP2023-12-31
664,278 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,802 GBP2023-12-31
366,268 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2023-03-31
Bank Borrowings
Non-current
664,278 GBP2023-03-31
Total Borrowings
Non-current
1,559 GBP2023-12-31
664,278 GBP2023-03-31
Bank Borrowings
Current
110,509 GBP2023-03-31
Total Borrowings
Current
7,417 GBP2023-12-31
149,059 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,146 GBP2023-12-31
4,130 GBP2023-03-31
Between two and five year
2,910 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,056 GBP2023-12-31
4,130 GBP2023-03-31
Dividend per share (interim)
600.002023-04-01 ~ 2023-12-31
2,740.992022-04-01 ~ 2023-03-31
  • CAPITAL COMPACTORS LIMITED
    Info
    Registered number 03954111
    Oak Park Rylands Lane, Elmley Lovett, Droitwich WR9 0QZ
    Private Limited Company incorporated on 2000-03-22 (25 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.