Capitol Carpets by Steve Foster + Associates Limited

In liquidation04599459 Private limited company

Incorporated: 25 November 2002 (23 years)
Industry: Manufacture of woven or tufted carpets and rugs (13931)
Directors: Steven Peter Foster

list may be incomplete
Owned by: Steven Peter Foster
Accounts type: Total exemption full
Region: North West
Address: Marshall Peters
Heskin Hall Farm Wood Lane
Preston
PR7 5PA

Filing status

Accounts due: 31 December 2022
Last accounts: 31 March 2021
Conf. stmt due: 13 August 2022
Last conf. stmt: 30 July 2021

Charges

Total: 1
Outstanding: 0
Part satisfied: 0
Satisfied: 1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Foster, Steven Peter

Director · Appointed 5 February 2013

British

Born February 1957 (69)

Officer history (7 former)

18 March 2016

Resigned Foster, Gillian Carol as Director

5 February 2013

Resigned Foster, Gillian Carol as Secretary

5 February 2013

Appointed Foster, Steven Peter as Director

14 February 2012

Resigned Injac, Petar as Director

2 October 2003

Resigned Foster, Steven Peter as Director

2 October 2003

Appointed Foster, Gillian Carol as Secretary

2 October 2003

Appointed Foster, Gillian Carol as Director

2 October 2003

Resigned Foster, Steven Peter as Secretary

25 November 2002

Resigned Harrison, Irene Lesley as Nominee Secretary

25 November 2002

Appointed Foster, Steven Peter as Director

25 November 2002

Resigned Business Information Research & Reporting Limited as Corporate Nominee Director

25 November 2002

Appointed Foster, Steven Peter as Secretary

25 November 2002

Appointed Business Information Research & Reporting Limited as Corporate Nominee Director

25 November 2002

Appointed Injac, Petar as Director

25 November 2002

Appointed Harrison, Irene Lesley as Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Steven Peter Foster

Individual · Notified 4 April 2019

Owns 75–100% of shares

British

Born February 1957 (69)

Former controllers (1)

4 April 2019

Ceased Gill Carol Foster — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2021 · total exemption full accounts

Net Assets: £36,321; up £11,575 (47%)
Cash: £68,357; up £68,357
Employees: 5; no change

Debt Ratio: 87%
Current Ratio: 1.1x

Trend

Net Assets

Balance sheet detail

	2021	2020
Fixed Assets	£21,846	£27,307
Current Assets	£257,184	£175,727
Debtors	£99,820	£121,891
Cash	£68,357
Creditors (< 1 year)	£242,709	£150,386
Creditors (> 1 year)	£0	£27,902
Net Current Assets	£14,475	£25,341
Net Assets	£36,321	£24,746
Shareholder Funds	£36,321	£24,746