CAPEX PROCUREMENT LIMITED

NO 49 VERNON DRIVE, MARKET DRAYTON, SHROPSHIRE, TF9 3UW

Company Number: 07208656
Incorporation date: 30-Mar-2010
Status: Active
Entity type: Private Limited Company

SIC codes:
27320 Manufacture of other electronic and electric wires and cables
46760 Wholesale of other intermediate products
70229 Management consultancy activities other than financial management



SUMMARY

This company is 14 years old and is currently active. It is controlled by Mr Etienne Strauss. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 25.9 thousand which has decreased from the previous year's figure of GBP 40.6 thousand. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: MICRO ENTITY (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2018 GBP 154,359 12,999 54,764
31-Mar-2017 GBP 133,278 7,583 28,534
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2022 GBP 60,889 35,269 25,861
31-Mar-2021 GBP 53,103 12,983 40,617
31-Mar-2020 GBP 68,828 27,369 42,233
31-Mar-2019 GBP 66,227 29,433 37,048
31-Mar-2018 GBP 52,122 20,832 31,671
31-Mar-2017 GBP 22,793 21,521 1,907
31-Mar-2016 GBP 1,024 64,957 23,035 100 42,916 43,016
31-Mar-2015 GBP 4,841 40,476 22,386 100 19,301 19,401
31-Mar-2014 GBP 601 22,735 18,108 100 6,227 6,327
31-Mar-2013 GBP 5,055 18,703 20,783 100 7 107
31-Mar-2012 GBP 984 21,391 21,730 100 16 116

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Katrina STRAUSS 30 Mar 2010 28 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Luke STRAUSS 02 Sep 2019 22 Jan 2024 Business Development Director British 0 - 10 (0.0%)
Active Etienne STRAUSS 30 Mar 2010 Consultant British 1 - 00 (0.0%)
Number of active directors: 1
Average tenure of active directors: 14.0 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CAPEX PROCUREMENT LIMITED (07208656) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CAPEX PROCUREMENT LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 27320 Manufacture of other electronic and electric wires and cables)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CAPEX PROCUREMENT LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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