Capitecs Limited

Capitecs Limited

CAPITECS LIMITED - Company Information

Print Friendly Version

true 1 January 2015 31 December 2015 31 December 2015 true false 03074929 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03074929 2014-12-31 03074929 2015-12-31 03074929 2015-01-01 2015-12-31 03074929 uk-gaap:RestatedAmount 2014-12-31 03074929 uk-gaap:RestatedAmount 2015-12-31 03074929 uk-gaap:NetGoodwill 2014-12-31 03074929 uk-gaap:NetGoodwill 2015-12-31 03074929 uk-gaap:NetGoodwill 2015-01-01 2015-12-31 03074929 uk-gaap:OtherIntangibleFixedAssets 2015-01-01 2015-12-31 03074929 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-12-31 03074929 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-12-31 03074929 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-01-01 2015-12-31 03074929 uk-gaap:DevelopmentCosts 2014-12-31 03074929 uk-gaap:DevelopmentCosts 2015-12-31 03074929 uk-gaap:DevelopmentCosts 2015-01-01 2015-12-31 03074929 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-12-31 03074929 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-01-01 2015-12-31 03074929 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-12-31 03074929 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-01-01 2015-12-31 03074929 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-12-31 03074929 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-12-31 03074929 uk-gaap:PlantMachinery 2015-01-01 2015-12-31 03074929 uk-gaap:PlantMachinery 2014-12-31 03074929 uk-gaap:PlantMachinery 2015-12-31 03074929 uk-gaap:Vehicles 2015-01-01 2015-12-31 03074929 uk-gaap:Vehicles 2014-12-31 03074929 uk-gaap:Vehicles 2015-12-31 03074929 uk-gaap:FixturesFittings 2015-01-01 2015-12-31 03074929 uk-gaap:FixturesFittings 2014-12-31 03074929 uk-gaap:FixturesFittings 2015-12-31 03074929 uk-gaap:ComputerEquipment 2015-01-01 2015-12-31 03074929 uk-gaap:ComputerEquipment 2014-12-31 03074929 uk-gaap:ComputerEquipment 2015-12-31 03074929 uk-gaap:SharesListedFixedAssetInvestments 2014-12-31 03074929 uk-gaap:SharesListedFixedAssetInvestments 2015-01-01 2015-12-31 03074929 uk-gaap:SharesListedFixedAssetInvestments 2015-12-31 03074929 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-12-31 03074929 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-01-01 2015-12-31 03074929 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-12-31 03074929 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-12-31 03074929 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-01-01 2015-12-31 03074929 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-12-31 03074929 uk-gaap:ProvisionsForBadDebts 2014-12-31 03074929 uk-gaap:ProvisionsForBadDebts 2015-01-01 2015-12-31 03074929 uk-gaap:ProvisionsForBadDebts 2015-12-31 03074929 uk-gaap:ProvisionsForDeferredTaxation 2014-12-31 03074929 uk-gaap:ProvisionsForDeferredTaxation 2015-01-01 2015-12-31 03074929 uk-gaap:ProvisionsForDeferredTaxation 2015-12-31 03074929 uk-gaap:OtherProvisions 2014-12-31 03074929 uk-gaap:OtherProvisions 2015-01-01 2015-12-31 03074929 uk-gaap:OtherProvisions 2015-12-31 03074929 uk-gaap:WithinOneYear 2014-12-31 03074929 uk-gaap:WithinOneYear 2015-01-01 2015-12-31 03074929 uk-gaap:WithinOneYear 2015-12-31 03074929 uk-gaap:AfterOneYear 2014-12-31 03074929 uk-gaap:AfterOneYear 2015-01-01 2015-12-31 03074929 uk-gaap:AfterOneYear 2015-12-31 03074929 uk-bus:AllOrdinaryShares 2015-12-31 03074929 uk-bus:AllOrdinaryShares 2014-12-31 03074929 uk-bus:OrdinaryShareClass1 2015-12-31 03074929 uk-bus:OrdinaryShareClass2 2015-12-31 03074929 uk-bus:OrdinaryShareClass3 2015-12-31 03074929 uk-bus:OrdinaryShareClass4 2015-12-31 03074929 uk-bus:OrdinaryShareClass5 2015-12-31 03074929 uk-bus:OrdinaryShareClass1 2015-01-01 2015-12-31 03074929 uk-bus:OrdinaryShareClass2 2015-01-01 2015-12-31 03074929 uk-bus:OrdinaryShareClass3 2015-01-01 2015-12-31 03074929 uk-bus:OrdinaryShareClass4 2015-01-01 2015-12-31 03074929 uk-bus:OrdinaryShareClass5 2015-01-01 2015-12-31 03074929 uk-bus:PreferenceShareClass1 2015-12-31 03074929 uk-bus:PreferenceShareClass2 2015-12-31 03074929 uk-bus:PreferenceShareClass3 2015-12-31 03074929 uk-bus:PreferenceShareClass4 2015-12-31 03074929 uk-bus:PreferenceShareClass5 2015-12-31 03074929 uk-bus:PreferenceShareClass1 2015-01-01 2015-12-31 03074929 uk-bus:PreferenceShareClass2 2015-01-01 2015-12-31 03074929 uk-bus:PreferenceShareClass3 2015-01-01 2015-12-31 03074929 uk-bus:PreferenceShareClass4 2015-01-01 2015-12-31 03074929 uk-bus:PreferenceShareClass5 2015-01-01 2015-12-31 03074929 uk-bus:CompanySecretary 2015-01-01 2015-12-31 03074929 uk-bus:RegisteredOffice 2015-01-01 2015-12-31 03074929 uk-bus:EntityAccountantsOrAuditors 2015-01-01 2015-12-31 03074929 uk-bus:EntityAccountantsOrAuditors 2015-12-31 03074929 uk-bus:MainBusiness 2015-01-01 2015-12-31 03074929 uk-bus:EntityBankers 2015-01-01 2015-12-31 03074929 uk-bus:EntityLawyersOrLegalAdvisers 2015-01-01 2015-12-31 03074929 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2015-01-01 2015-12-31 03074929 uk-bus:HighestPaidDirector 2015-01-01 2015-12-31 03074929 uk-bus:HighestPaidDirector 2015-12-31 03074929 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-01-01 2015-12-31 03074929 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-01-01 2015-12-31 03074929 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2015-01-01 2015-12-31 03074929 uk-bus:AllEntityOfficers 2015-01-01 2015-12-31 03074929 uk-gaap:InvestmentProperties 2014-12-31 03074929 uk-gaap:InvestmentProperties 2015-01-01 2015-12-31 03074929 uk-gaap:InvestmentProperties 2015-12-31 03074929 uk-gaap:IntellectualProperty 2015-01-01 2015-12-31 03074929 uk-gaap:IntellectualProperty 2014-12-31 03074929 uk-gaap:IntellectualProperty 2015-12-31 03074929 uk-countries:UnitedKingdom 2015-01-01 2015-12-31 03074929 uk-countries:Europe 2015-01-01 2015-12-31 03074929 uk-countries:NorthAmerica 2015-01-01 2015-12-31 03074929 uk-countries:SouthAmerica 2015-01-01 2015-12-31 03074929 uk-countries:Asia 2015-01-01 2015-12-31 03074929 uk-countries:RestWorldOutsideUK 2015-01-01 2015-12-31 03074929 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-01-01 2015-12-31 03074929 uk-gaap:LeasedTangibleFixedAssets 2015-01-01 2015-12-31 03074929 uk-gaap:AllSubsidiaries 2015-01-01 2015-12-31 03074929 uk-gaap:AllAssociates 2015-01-01 2015-12-31 03074929 dpl-gaap:CostSales 2014-12-31 03074929 dpl-gaap:CostSales 2015-12-31 03074929 dpl-gaap:CostSales 2015-01-01 2015-12-31 03074929 dpl-gaap:DistributionCosts 2015-01-01 2015-12-31 03074929 dpl-gaap:AdministrativeExpenses 2015-01-01 2015-12-31 03074929 uk-bus:Director1 2015-01-01 2015-12-31 03074929 uk-bus:Director1 2015-12-31 03074929 uk-bus:Director2 2015-01-01 2015-12-31 03074929 uk-bus:Director2 2015-12-31 03074929 2013-12-31 03074929 2014-12-31 03074929 2014-01-01 2014-12-31 03074929 uk-gaap:RestatedAmount 2013-12-31 03074929 uk-gaap:RestatedAmount 2014-12-31 03074929 uk-gaap:NetGoodwill 2013-12-31 03074929 uk-gaap:NetGoodwill 2014-12-31 03074929 uk-gaap:NetGoodwill 2014-01-01 2014-12-31 03074929 uk-gaap:OtherIntangibleFixedAssets 2014-01-01 2014-12-31 03074929 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-12-31 03074929 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-12-31 03074929 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-01-01 2014-12-31 03074929 uk-gaap:DevelopmentCosts 2013-12-31 03074929 uk-gaap:DevelopmentCosts 2014-12-31 03074929 uk-gaap:DevelopmentCosts 2014-01-01 2014-12-31 03074929 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-12-31 03074929 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-01-01 2014-12-31 03074929 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-12-31 03074929 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-01-01 2014-12-31 03074929 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-12-31 03074929 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-12-31 03074929 uk-gaap:PlantMachinery 2014-01-01 2014-12-31 03074929 uk-gaap:PlantMachinery 2013-12-31 03074929 uk-gaap:PlantMachinery 2014-12-31 03074929 uk-gaap:Vehicles 2014-01-01 2014-12-31 03074929 uk-gaap:Vehicles 2013-12-31 03074929 uk-gaap:Vehicles 2014-12-31 03074929 uk-gaap:FixturesFittings 2014-01-01 2014-12-31 03074929 uk-gaap:FixturesFittings 2013-12-31 03074929 uk-gaap:FixturesFittings 2014-12-31 03074929 uk-gaap:ComputerEquipment 2014-01-01 2014-12-31 03074929 uk-gaap:ComputerEquipment 2013-12-31 03074929 uk-gaap:ComputerEquipment 2014-12-31 03074929 uk-gaap:SharesListedFixedAssetInvestments 2013-12-31 03074929 uk-gaap:SharesListedFixedAssetInvestments 2014-01-01 2014-12-31 03074929 uk-gaap:SharesListedFixedAssetInvestments 2014-12-31 03074929 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-12-31 03074929 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-01-01 2014-12-31 03074929 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-12-31 03074929 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-12-31 03074929 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-01-01 2014-12-31 03074929 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-12-31 03074929 uk-gaap:ProvisionsForBadDebts 2013-12-31 03074929 uk-gaap:ProvisionsForBadDebts 2014-01-01 2014-12-31 03074929 uk-gaap:ProvisionsForBadDebts 2014-12-31 03074929 uk-gaap:ProvisionsForDeferredTaxation 2013-12-31 03074929 uk-gaap:ProvisionsForDeferredTaxation 2014-01-01 2014-12-31 03074929 uk-gaap:ProvisionsForDeferredTaxation 2014-12-31 03074929 uk-gaap:OtherProvisions 2013-12-31 03074929 uk-gaap:OtherProvisions 2014-01-01 2014-12-31 03074929 uk-gaap:OtherProvisions 2014-12-31 03074929 uk-gaap:WithinOneYear 2013-12-31 03074929 uk-gaap:WithinOneYear 2014-01-01 2014-12-31 03074929 uk-gaap:WithinOneYear 2014-12-31 03074929 uk-gaap:AfterOneYear 2013-12-31 03074929 uk-gaap:AfterOneYear 2014-01-01 2014-12-31 03074929 uk-gaap:AfterOneYear 2014-12-31 03074929 uk-bus:AllOrdinaryShares 2014-12-31 03074929 uk-bus:AllOrdinaryShares 2013-12-31 03074929 uk-bus:OrdinaryShareClass1 2014-12-31 03074929 uk-bus:OrdinaryShareClass2 2014-12-31 03074929 uk-bus:OrdinaryShareClass3 2014-12-31 03074929 uk-bus:OrdinaryShareClass4 2014-12-31 03074929 uk-bus:OrdinaryShareClass5 2014-12-31 03074929 uk-bus:OrdinaryShareClass1 2014-01-01 2014-12-31 03074929 uk-bus:OrdinaryShareClass2 2014-01-01 2014-12-31 03074929 uk-bus:OrdinaryShareClass3 2014-01-01 2014-12-31 03074929 uk-bus:OrdinaryShareClass4 2014-01-01 2014-12-31 03074929 uk-bus:OrdinaryShareClass5 2014-01-01 2014-12-31 03074929 uk-bus:PreferenceShareClass1 2014-12-31 03074929 uk-bus:PreferenceShareClass2 2014-12-31 03074929 uk-bus:PreferenceShareClass3 2014-12-31 03074929 uk-bus:PreferenceShareClass4 2014-12-31 03074929 uk-bus:PreferenceShareClass5 2014-12-31 03074929 uk-bus:PreferenceShareClass1 2014-01-01 2014-12-31 03074929 uk-bus:PreferenceShareClass2 2014-01-01 2014-12-31 03074929 uk-bus:PreferenceShareClass3 2014-01-01 2014-12-31 03074929 uk-bus:PreferenceShareClass4 2014-01-01 2014-12-31 03074929 uk-bus:PreferenceShareClass5 2014-01-01 2014-12-31 03074929 uk-bus:CompanySecretary 2014-01-01 2014-12-31 03074929 uk-bus:RegisteredOffice 2014-01-01 2014-12-31 03074929 uk-bus:EntityAccountantsOrAuditors 2014-01-01 2014-12-31 03074929 uk-bus:EntityAccountantsOrAuditors 2014-12-31 03074929 uk-bus:MainBusiness 2014-01-01 2014-12-31 03074929 uk-bus:EntityBankers 2014-01-01 2014-12-31 03074929 uk-bus:EntityLawyersOrLegalAdvisers 2014-01-01 2014-12-31 03074929 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2014-01-01 2014-12-31 03074929 uk-bus:HighestPaidDirector 2014-01-01 2014-12-31 03074929 uk-bus:HighestPaidDirector 2014-12-31 03074929 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-01-01 2014-12-31 03074929 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-01-01 2014-12-31 03074929 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2014-01-01 2014-12-31 03074929 uk-bus:AllEntityOfficers 2014-01-01 2014-12-31 03074929 uk-gaap:InvestmentProperties 2013-12-31 03074929 uk-gaap:InvestmentProperties 2014-01-01 2014-12-31 03074929 uk-gaap:InvestmentProperties 2014-12-31 03074929 uk-gaap:IntellectualProperty 2014-01-01 2014-12-31 03074929 uk-gaap:IntellectualProperty 2013-12-31 03074929 uk-gaap:IntellectualProperty 2014-12-31 03074929 uk-countries:UnitedKingdom 2014-01-01 2014-12-31 03074929 uk-countries:Europe 2014-01-01 2014-12-31 03074929 uk-countries:NorthAmerica 2014-01-01 2014-12-31 03074929 uk-countries:SouthAmerica 2014-01-01 2014-12-31 03074929 uk-countries:Asia 2014-01-01 2014-12-31 03074929 uk-countries:RestWorldOutsideUK 2014-01-01 2014-12-31 03074929 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-01-01 2014-12-31 03074929 uk-gaap:LeasedTangibleFixedAssets 2014-01-01 2014-12-31 03074929 uk-gaap:AllSubsidiaries 2014-01-01 2014-12-31 03074929 uk-gaap:AllAssociates 2014-01-01 2014-12-31 03074929 dpl-gaap:CostSales 2013-12-31 03074929 dpl-gaap:CostSales 2014-12-31 03074929 dpl-gaap:CostSales 2014-01-01 2014-12-31 03074929 dpl-gaap:DistributionCosts 2014-01-01 2014-12-31 03074929 dpl-gaap:AdministrativeExpenses 2014-01-01 2014-12-31 03074929 uk-bus:Director1 2014-01-01 2014-12-31 03074929 uk-bus:Director1 2014-12-31 03074929 uk-bus:Director2 2014-01-01 2014-12-31 03074929 uk-bus:Director2 2014-12-31
Registered number: 03074929
Capitecs Limited
Annual Report and
Unaudited Accounts
For The Year Ended 31 December 2015
Capitecs Limited
Balance Sheet
As at 31 December 2015
Balance Sheet
Registered number: 03074929
2015 2014
£ £
Fixed assets 2,032,178 2,101,964
Current assets 128,033 143,181
Prepayments and accrued income 1,140 3,281
Creditors: Amounts Falling Due Within One Year (139,681) (117,504)
NET CURRENT ASSETS (LIABILITIES) (10,508) 28,958
TOTAL ASSETS LESS CURRENT LIABILITIES 2,021,670 2,130,922
Creditors: Amounts Falling After More Than One Year - (106,263)
Provisions for liabilities (36,485) (36,485)
Accruals and deferred income (1,000) (5,950)
NET ASSETS 1,984,185 1,982,224
CAPITAL AND RESERVES 1,984,185 1,982,224
Notes
Transactions With and Loans to Directors
Included within Creditors are the following loans from directors:
As at 1 January 2015 Amounts advanced Amounts repaid As at 31 December 2015
£ £ £ £
Mr A Rosengren 63,981 - 23,981 40,000
Mr J Telling 110,758 - 50,758 60,000
Page 1
Capitecs Limited
Balance Sheet (continued)
As at 31 December 2015
For the year ending 31 December 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and the Financial Reporting Standard For Smaller Entities (effective January 2015). The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr J Telling
08/09/2016
Page 2