Company information:
Capitol Environmental Services Limited (No: 02832146)
Address: CAPITOL HOUSE, 232 TOLWORTH RISE SOUTH, TOLWORTH, SURREY, KT5 9NB
Status: Active
Incorporated: 07-Jan-1993
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 15-Jul-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: GEOFFREY JOHN MARCHESI ( DOB: Nov-1948 From: Feb-1996 )
Current Director: KEVIN SIMON MARCHESI ( DOB: Nov-1971 From: Dec-1998 )
Current Director: MATTHEW PETER MARCHESI ( DOB: Jan-1974 From: Dec-1998 )
Current Secretary: GEOFFREY JOHN MARCHESI ( DOB: Nov-1948 From: Dec-1996 )
Resigned Director: MAUREEN ANNE CHILDS ( DOB: Sep-1936 From: Jul-1993 To: Aug-1993 )
Resigned Director: BRIAN JOHN PAYNE ( DOB: Apr-1944 From: Jul-1993 To: Aug-1993 )
Resigned Director: MALCOLM NEIL ROBERTSON ( DOB: Dec-1934 From: Dec-1934 To: Dec-1998 )
Resigned Secretary: MAUREEN ANNE CHILDS ( DOB: Sep-1936 From: Jul-1993 To: Aug-1993 )
Resigned Secretary: MARGARET HEGARTY ( From: Aug-1993 To: Dec-1996 )
Persons of Significant Control:
Mr Geoffrey John Marchesi, 232 Tolworth Rise South, Tolworth, Surrey, KT5 9NB: Ownership of shares – 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 234,698 | 211,923 | 189,147 | 166,372 | 159,863 | 175,419 | 765,827 | 806,391 | 234698.0,211923.0,189147.0,166372.0,159863.0,175419.0,765827.0,806391.0 |
| Current assets | 1,114,857 | 1,059,112 | 611,546 | 742,673 | 461,710 | 502,970 | 323,061 | 220,812 | 1114857.0,1059112.0,611546.0,742673.0,461710.0,502970.0,323061.0,220812.0 |
| Current assets / Total inventories | 5,328 | 752,978 | 321,380 | 380,352 | 5328.0,752978.0,321380.0,380352.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 270,019 | 278,863 | 175,109 | 296,370 | 130,860 | 112,357 | 201,920 | 83,600 | 270019.0,278863.0,175109.0,296370.0,130860.0,112357.0,201920.0,83600.0 |
| Current assets / Cash at bank and on hand | 839,510 | 27,271 | 115,057 | 65,951 | 330,850 | 390,613 | 121,141 | 137,212 | 839510.0,27271.0,115057.0,65951.0,330850.0,390613.0,121141.0,137212.0 |
| Net current assets (liabilities) | 370,182 | 401,050 | 411,665 | 336,585 | 323,039 | 371,516 | -188,186 | 28,716 | 370182.0,401050.0,411665.0,336585.0,323039.0,371516.0,-188186.0,28716.0 |
| Total assets less current liabilities | 604,880 | 612,973 | 600,812 | 542,957 | 522,902 | 586,935 | 617,641 | 875,107 | 604880.0,612973.0,600812.0,542957.0,522902.0,586935.0,617641.0,875107.0 |
| Net assets (liabilities) | 574,767 | 592,520 | 590,054 | 541,893 | 574767.0,592520.0,590054.0,541893.0,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | 574,767 | 592,520 | 590,054 | 541,893 | 522,902 | 586,935 | 617,641 | 875,107 | 574767.0,592520.0,590054.0,541893.0,522902.0,586935.0,617641.0,875107.0 |