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 2
  • 1
    Shipway, Paul
    Accountant born in June 1986
    Individual (1 offspring)
    Officer
    2018-04-30 ~ now
    OF - Director → CIF 0
  • 2
    Capon, Mark Philip
    Accountant born in December 1962
    Individual (2 offsprings)
    Officer
    2018-04-30 ~ now
    OF - Director → CIF 0
    Mr Mark Philip Capon
    Born in December 1962
    Individual (2 offsprings)
    Person with significant control
    2018-04-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CAPON SHIPWAY & CO LIMITED

Previous name
PUGH CAPON & CO LIMITED - 2018-05-02
Standard Industrial Classification
69201 - Accounting And Auditing Activities
Brief company account
Intangible Assets
125,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
292,012 GBP2024-03-31
271,439 GBP2023-03-31
Fixed Assets
417,012 GBP2024-03-31
421,439 GBP2023-03-31
Debtors
201,339 GBP2024-03-31
232,013 GBP2023-03-31
Cash at bank and in hand
446 GBP2024-03-31
387 GBP2023-03-31
Current Assets
237,581 GBP2024-03-31
273,559 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-388,459 GBP2024-03-31
-418,302 GBP2023-03-31
Net Current Assets/Liabilities
-150,878 GBP2024-03-31
-144,743 GBP2023-03-31
Total Assets Less Current Liabilities
266,134 GBP2024-03-31
276,696 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-225,218 GBP2024-03-31
-213,075 GBP2023-03-31
Net Assets/Liabilities
40,916 GBP2024-03-31
63,621 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,816 GBP2024-03-31
63,521 GBP2023-03-31
Equity
40,916 GBP2024-03-31
63,621 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
125,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
266,087 GBP2024-03-31
266,087 GBP2023-03-31
Plant and equipment
417 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
6,544 GBP2024-03-31
5,551 GBP2023-03-31
Computers
5,531 GBP2024-03-31
5,531 GBP2023-03-31
Motor vehicles
34,900 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,479 GBP2024-03-31
277,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,322 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
104 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,278 GBP2024-03-31
2,190 GBP2023-03-31
Computers
4,038 GBP2024-03-31
3,540 GBP2023-03-31
Motor vehicles
8,725 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,467 GBP2024-03-31
5,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,322 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,088 GBP2023-04-01 ~ 2024-03-31
Computers
498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
260,765 GBP2024-03-31
266,087 GBP2023-03-31
Plant and equipment
313 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,266 GBP2024-03-31
3,361 GBP2023-03-31
Computers
1,493 GBP2024-03-31
1,991 GBP2023-03-31
Motor vehicles
26,175 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,645 GBP2024-03-31
217,296 GBP2023-03-31
Other Debtors
Current
492 GBP2024-03-31
212 GBP2023-03-31
Prepayments/Accrued Income
Current
7,202 GBP2024-03-31
14,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,339 GBP2024-03-31
232,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,262 GBP2024-03-31
41,518 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,893 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,427 GBP2024-03-31
35,328 GBP2023-03-31
Corporation Tax Payable
Current
11,550 GBP2024-03-31
7,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,511 GBP2024-03-31
72,565 GBP2023-03-31
Other Creditors
Current
249,759 GBP2024-03-31
261,456 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,057 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
388,459 GBP2024-03-31
418,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
201,073 GBP2024-03-31
213,075 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,145 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
225,218 GBP2024-03-31
213,075 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,250 GBP2024-03-31
0 GBP2023-03-31
  • CAPON SHIPWAY & CO LIMITED
    Info
    PUGH CAPON & CO LIMITED - 2018-05-02
    Registered number 11335835
    12 Station Court Station Approach, Wickford, Essex SS11 7AT
    Private Limited Company incorporated on 2018-04-30 (7 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-30
    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.