Company Information & Financial DataCapital Upvc Limited
Registered address:
- T: 02920472700
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF15
|
31 Jan 2005 |
Reveal name
Cardiff, South Glamorgan, CF3
|
31 Jan 2005 |
Reveal name
Cardiff, South Glamorgan, CF3
|
31 Jul 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Swansea, West Glamorgan, SA1
|
31 Jan 2005 | 04 Apr 2012 |
Reveal name
Cardiff, South Glamorgan, CF23
|
31 Jan 2005 | 31 Jul 2009 |
Reveal name
Cardiff, South Glamorgan, CF15
|
31 Jan 2005 | 31 Jan 2005 |
Reveal name
Cardiff, South Glamorgan, CF15
|
31 Jan 2005 | 31 Jan 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
18 | 20 | 21 | 25 | 27 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£345,933 | £442,575 | £796,389 | £916,482 | £954,508 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£345,545 | £442,284 | £796,171 | £590,833 | £578,729 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£307,327 | £360,680 | £698,255 | £823,166 | £940,271 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£38,606 | £81,895 | £98,134 | £93,316 | £14,237 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£307,253 | £360,625 | £654,881 | £583,032 | £649,297 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£38,606 | £81,895 | £98,134 | £93,316 | £14,237 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£102 | £102 | £300,862 | £149,171 | £143,938 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£38,506 | £81,795 | £98,034 | £93,216 | £14,137 |
Source: Companies House
Key: N/A = Not Available