Company information:
Caplan Land & Estates Commercial Properties Limited (No: 08191010)
Address: JD SPORTS LTD, HOLLINS BROOK WAY, BURY, BL9 8RR, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 24-Aug-2012
Accounts Next Due: 31-Jan-2024
Next Confirmation Statement Due: 09-Jul-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: NIGEL KEEN ( DOB: Jul-1965 From: Oct-2022 )
Current Director: DOMINIC JAMES PLATT ( DOB: Aug-1969 From: Dec-2023 )
Resigned Director: PAUL CAPLAN ( DOB: Feb-1955 From: Aug-2012 To: Oct-2022 )
Resigned Director: NEIL JAMES GREENHALGH ( DOB: Apr-1971 From: Oct-2022 To: Oct-2023 )
Resigned Secretary: ADRIAN KING ( From: Aug-2012 To: Oct-2017 )
Resigned Secretary: PETER TURKINGTON ( From: Oct-2017 To: Oct-2022 )
Persons of Significant Control:
Mr Paul Caplan, Jd Sports Ltd Hollins Brook Way, Bury, BL9 8RR, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2022-10-14)
Company Accounts Summary (£)
Item | 2018-12 | 2019-12 | 2020-12 | 2021-12 | Chart |
---|---|---|---|---|---|
Fixed assets / Investment property | 4,500,000 | 4,500,000 | 2,400,000 | 2,400,000 | 4500000.0,4500000.0,2400000.0,2400000.0 |
Current assets | 388,658 | 85,471 | 322,748 | 227,769 | 388658.0,85471.0,322748.0,227769.0 |
Current assets / Debtors | 115 | 5,012 | 209,833 | 168,631 | 115.0,5012.0,209833.0,168631.0 |
Current assets / Cash at bank and on hand | 388,543 | 80,459 | 112,915 | 59,138 | 388543.0,80459.0,112915.0,59138.0 |
Net current assets (liabilities) | -1,344,565 | -1,697,447 | -1,375,879 | -1,242,463 | -1344565.0,-1697447.0,-1375879.0,-1242463.0 |
Total assets less current liabilities | 3,155,435 | 2,802,553 | 1,024,121 | 1,157,537 | 3155435.0,2802553.0,1024121.0,1157537.0 |
Provisions for liabilities, balance sheet subtotal | 173,729 | 173,729 | 173729.0,173729.0,0.0,0.0 | ||
Net assets (liabilities) | 1,851,132 | 1,841,549 | 236,846 | 382,537 | 1851132.0,1841549.0,236846.0,382537.0 |
Equity / share capital and reserves | 1,851,132 | 1,841,549 | 236,846 | 382,537 | 1851132.0,1841549.0,236846.0,382537.0 |