Capital & Provincial Developments Limited

Capital & Provincial Developments Limited

#06211245 Active
Founded: 12/04/2007
Industries: Development of building projectsOther letting and operating of own or leased real estate
Location: Hessle

Financial Snapshot

Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Cash in Bank £31,026
↓ -87%
Total Liabilities £2.58m
↑ 1%

Directors

Role:
Director
Appointed:
16/01/2018
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
16/01/2018
Nationality:
British
Age:
40 years
Role:
Chief Executive
Appointed:
19/04/2007
Nationality:
British
Age:
72 years

People with Significant Control

Gemma Victoria Corrigan
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
12/05/2023
Nationality:
British
Patrick Reivley Corrigan
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
12/05/2023
Nationality:
British
May 2024May 2023May 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
5 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Essential Funding Limited Outstanding
Created 19/04/2023

Units 1,2 & 3 national business park bontoft avenue kingston upon hull.

#062112450001 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER

Units 1, 2 and 3 National Business Park, Bontoft Avenue, Hull (HU5 4HF)

Freehold HU5 4HF
£1,380,000
Added 12/04/2023 CITY OF KINGSTON UPON HULL
5 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

07/05/2025 Officers

Termination Secretary Company With Name Termination Date

07/05/2025 Confirmation Statement

Confirmation Statement With No Updates

27/02/2025 Accounts

Accounts With Accounts Type Total Exemption Full

23/05/2024 Confirmation Statement

Confirmation Statement With Updates

28/02/2024 Accounts

Accounts With Accounts Type Total Exemption Full

24/05/2023 Incorporation

Memorandum Articles

24/05/2023 Capital

Capital Name Of Class Of Shares