United KingdomCAPRICORN SHIPBROKERS LIMITED
Company number 01730663
Status Active
Company Type Private Limited Company
Home Country United Kingdom
Date Of Incorporation 9 June 1983
Principal Address 1 SHEFFIELD ROAD, SOUTHBOROUGH, TUNBRIDGE WELLS, KENT, TN4 0PD
Nature of Business 52290 - Other transportation support activities
Phone, email, etc
On the map
CAPRICORN SHIPBROKERS LIMITED Directors
Secretary Ranson Sandra Carol
Director Ranson Kenneth
Birthdate October 1939
Secretary Ranson Kenneth
Resigned 31 July 2002
Director Hogarth Robert James
Birthdate January 1944
Resigned 31 July 2002
Business owners
Credit Rating and compelling reasons
Annual Reports
Account Category TOTAL EXEMPTION SMALL
| FIXED ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Tangible assets | 2,152 | 2,404 | 1,973 | 2,631 | 3,132 | 3,361 |
| Total fixed assets | 2,459 | 2,711 | 2,280 | 2,938 | 3,439 | 3,668 |
| CURRENT ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debtors | 92,459 | 37,509 | 29,569 | 19,293 | 7,713 | 3,690 |
| Cash at bank and in hand | 101,714 | 174,475 | 195,960 | 215,340 | 217,401 | 200,768 |
| Total current assets | 194,173 | 211,984 | 225,529 | 234,633 | 225,114 | 204,458 |
| CREDITORS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Creditors: Amounts falling due within one year | 27,149 | 24,762 | 22,191 | 26,550 | 24,477 | 27,375 |
| Net current assets | 167,024 | 187,222 | 203,338 | 208,083 | 200,637 | 177,083 |
| Total assets less current liabilities | 169,483 | 189,933 | 205,618 | 211,021 | 204,076 | 180,751 |
| Provisions for liabilities | 379 | 271 | 375 | 442 | 443 | |
| Net assets | 169,483 | 189,554 | 205,347 | 210,646 | 203,634 | 180,308 |
| CAPITAL AND RESERVES | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Called up share capital | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Profit and loss account | 159,483 | 179,554 | 195,347 | 200,646 | 193,634 | 170,308 |
| Shareholders' funds | 169,483 | 189,554 | 205,347 | 210,646 | 203,634 | 180,308 |
All Financial Figures
County Court judgments (CCJs)
CCJ & Gazette
Description
CAPRICORN SHIPBROKERS LIMITED has been working since 6/9/1983. The current status of the business is Active CAPRICORN SHIPBROKERS LIMITED located on 1 SHEFFIELD ROAD, SOUTHBOROUGH, TUNBRIDGE WELLS, KENT, TN4 0PD Ranson Sandra Carol is known as a Secretary of the company. Shipbroker Ranson Kenneth is known as a Director of the company. Ranson Kenneth is known as a Secretary of the company. Shipbroker Hogarth Robert James is known as a Director of the company. "Other transportation support activities" is a known activity of the company.