Company information:
Capitol Engineering Services Limited (No: 02810043)
Address: CAPITOL HOUSE, 232 TOLWORTH RISE SOUTH, TOLWORTH, SURREY, KT5 9NB
Status: Active
Incorporated: 16-Apr-1993
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 25-May-2024
Industry Class: 43210 - Electrical installation
Current Director: PETER JOHN GARDINER ( DOB: Apr-1970 From: May-2017 )
Current Director: PHILIP JAMES GODFREY ( DOB: Jan-1979 From: May-2017 )
Current Director: GEOFFREY JOHN MARCHESI ( DOB: Nov-1948 From: Nov-1995 )
Current Director: MATTHEW PETER MARCHESI ( DOB: Jan-1974 From: Aug-2001 )
Current Director: ADAM CHARLES TREVENNA ( DOB: Jul-1974 From: Dec-2006 )
Current Secretary: GEOFFREY JOHN MARCHESI ( DOB: Nov-1948 From: Jun-1996 )
Resigned Director: JAMIE LEE BULLETT ( DOB: Jan-1961 From: Apr-1993 To: Nov-1993 )
Resigned Director: SIMON JOHN HOWARD ( From: Jun-2004 To: Mar-2016 )
Resigned Director: L & A REGISTRARS LIMITED ( From: Apr-1993 To: Apr-1993 )
Resigned Director: ROBERT ARCHIBALD WILLIAM MARSHALL ( DOB: Jun-1932 From: Jun-1993 To: Jul-2001 )
Resigned Director: JAMES EDWARD OMAHONY ( From: Dec-2011 To: Nov-2015 )
Resigned Director: MALCOLM NEIL ROBERTSON ( DOB: Dec-1934 From: Apr-1993 To: Jul-2001 )
Resigned Secretary: ROBERT ERNEST PATRICK BROWNE ( DOB: Aug-1942 From: Jan-1995 To: Jun-1996 )
Resigned Secretary: MARGARET HEGARTY ( From: Apr-1993 To: Jan-1995 )
Resigned Secretary: L & A SECRETARIAL LIMITED ( From: Apr-1993 To: Apr-1993 )
Persons of Significant Control:
Mr Geoffrey John Marchesi, 232 Tolworth Rise South, Tolworth, Surrey, KT5 9NB: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 572,719 | 410,168 | 487,448 | 257,539 | 547,567 | 940,534 | 572719.0,410168.0,487448.0,257539.0,547567.0,940534 |
Current assets | 3,382,848 | 4,073,270 | 3,400,497 | 3,507,697 | 4,964,476 | 5,073,090 | 3382848.0,4073270.0,3400497.0,3507697.0,4964476.0,5073090 |
Current assets / Debtors | 3,169,322 | 3,628,029 | 3,359,837 | 2,756,664 | 3,539,788 | 3,152,922 | 3169322.0,3628029.0,3359837.0,2756664.0,3539788.0,3152922 |
Current assets / Cash at bank and on hand | 213,526 | 445,241 | 40,660 | 751,033 | 1,424,688 | 1,920,168 | 213526.0,445241.0,40660.0,751033.0,1424688.0,1920168 |
Net current assets (liabilities) | 1,029,561 | 1,231,974 | 1,207,118 | 989,894 | 2,293,894 | 2,726,136 | 1029561.0,1231974.0,1207118.0,989894.0,2293894.0,2726136 |
Total assets less current liabilities | 1,602,280 | 1,642,142 | 1,694,566 | 1,247,433 | 2,841,461 | 3,666,670 | 1602280.0,1642142.0,1694566.0,1247433.0,2841461.0,3666670 |
Provisions for liabilities, balance sheet subtotal | 49,584 | 37,071 | 48,200 | 15,635 | 107,813 | 211,810 | 49584.0,37071.0,48200.0,15635.0,107813.0,211810 |
Net assets (liabilities) | 1,244,971 | 1,398,252 | 1,407,189 | 1,040,230 | 2,415,367 | 2,884,082 | 1244971.0,1398252.0,1407189.0,1040230.0,2415367.0,2884082 |
Equity / share capital and reserves | 1,244,971 | 1,398,252 | 1,407,189 | 1,040,230 | 2,415,367 | 2,884,082 | 1244971.0,1398252.0,1407189.0,1040230.0,2415367.0,2884082 |