CAP CONSTRUCTION (GLOS) LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.18×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+5.7‎%‎

نسبة حقوق الملكية (2023)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07921366

تأسست24/01/2012

الغرضالتركيبات الإنشائية الأخرى

العنوان23-25 Foxes Bridge Road, Forest Vale Industrial Estate, Cinderford, GL14 2PQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/01/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (29 الأحداث)

31/10/2025

الحسابات السنوية المودعة

Micro company accounts made up to 31 January 2025

عرض الملف في المستندات

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

24/01/2012

تعيين Scott John Norris (شخص)

تم تعيينه كـ Director

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£‎-10,902	£‎-30,890	£‎-31,394	£‎-29,611	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-10,901	£‎-30,889	£‎-31,393	£‎-29,610	£‎-29,610	£‎-47,461	£32,641	£49,556	£37,311	£54,584	£72,971	£‎-72,971	£‎-109,863
Net Assets Liabilities	—	—	—	—	£‎-29,610	£‎-47,461	£32,641	£49,556	£37,311	£54,584	£72,971	£‎-72,971	£‎-109,863
Equity	—	—	—	—	£‎-29,610	£‎-47,461	£32,641	£49,556	£37,311	£54,584	£72,971	£‎-72,971	£‎-109,863
Current Assets	£95,599	£23,964	£16,365	£9,009	£9,009	£2,919	£11,738	£20,348	£43,255	£58,557	£117,084	£117,084	£116,440
Net Current Assets Liabilities	£‎-26,754	£‎-41,801	£‎-35,129	£‎-41,094	£‎-41,094	£‎-52,044	£43,641	£9,594	£31,483	£38,627	£91,115	£91,115	£83,570
Total Assets Less Current Liabilities	£‎-7,754	£‎-28,161	£9,560	£4,905	£4,905	£‎-21,044	£32,641	£16,394	£37,923	£50,512	£144,855	£144,855	£133,201
Debtors	£13,852	£15,492	£15,154	£8,583	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£31,862	£26,417	£0	£64,658	£74,200	£101,493	£206,575	£206,575	£242,064
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£0	£973	£990	£‎-990	£‎-1,000
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£77,917	£3,882	£1,211	£426	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£38,999	£31,862	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£122,353	£65,765	£51,494	£50,103	—	—	—	—	—	—	—	—	—
Fixed Assets	£19,000	£13,640	£44,689	£45,999	£45,999	£31,000	£11,000	£6,800	£6,440	£11,885	£53,740	£53,740	£49,631
Net Assets Liabilities Including Pension Asset Liability	£‎-10,901	£‎-30,889	£‎-31,393	£‎-29,610	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£0	£205	£205	£214
Profit Loss Account Reserve	£‎-10,902	£‎-30,890	£‎-31,394	£‎-29,611	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£2,653	—	£0	£1,292	£1,034	£2,630	£10,261	£10,261	—
Provisions For Liabilities Charges	£3,147	£2,728	£1,954	£2,653	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-10,901	£‎-30,889	£‎-31,393	£‎-29,610	—	—	—	—	—	—	—	—	—
Stocks Inventory	£3,830	£4,590	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£19,000	£13,640	£44,689	£45,999	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£24,500	£158	£40,049	£16,366	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24,500	£24,658	£64,707	£81,073	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,500	£11,018	£20,018	£35,074	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5,500	£5,518	£9,000	£15,056	—	—	—	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£‎-10,902

£‎-30,890

£‎-31,394

£‎-29,611

—

إجمالي الأصول

£‎-10,901

£‎-30,889

£‎-31,393

£‎-29,610

£‎-47,461

£32,641

£49,556

£37,311

£54,584

£72,971

£‎-72,971

£‎-109,863

Net Assets Liabilities

—

£‎-29,610

£‎-47,461

£32,641

£49,556

£37,311

£54,584

£72,971

£‎-72,971

£‎-109,863

Equity

—

£‎-29,610

£‎-47,461

£32,641

£49,556

£37,311

£54,584

£72,971

£‎-72,971

£‎-109,863

Current Assets

£95,599

£23,964

£16,365

£9,009

£2,919

£11,738

£20,348

£43,255

£58,557

£117,084

£116,440

Net Current Assets Liabilities

£‎-26,754

£‎-41,801

£‎-35,129

£‎-41,094

£‎-52,044

£43,641

£9,594

£31,483

£38,627

£91,115

£83,570

Total Assets Less Current Liabilities

£‎-7,754

£‎-28,161

£9,560

£4,905

£‎-21,044

£32,641

£16,394

£37,923

£50,512

£144,855

£133,201

Debtors

£13,852

£15,492

£15,154

£8,583

—

Creditors

—

£31,862

£26,417

£0

£64,658

£74,200

£101,493

£206,575

£242,064

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£973

£990

£‎-990

£‎-1,000

Called Up Share Capital

£1

—

Cash Bank In Hand

£77,917

£3,882

£1,211

£426

—

Creditors Due After One Year

—

£0

£38,999

£31,862

—

Creditors Due Within One Year

£122,353

£65,765

£51,494

£50,103

—

Fixed Assets

£19,000

£13,640

£44,689

£45,999

£31,000

£11,000

£6,800

£6,440

£11,885

£53,740

£49,631

Net Assets Liabilities Including Pension Asset Liability

£‎-10,901

£‎-30,889

£‎-31,393

£‎-29,610

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£205

£214

Profit Loss Account Reserve

£‎-10,902

£‎-30,890

£‎-31,394

£‎-29,611

—

Provisions For Liabilities Balance Sheet Subtotal

—

£2,653

—

£0

£1,292

£1,034

£2,630

£10,261

—

Provisions For Liabilities Charges

£3,147

£2,728

£1,954

£2,653

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£‎-10,901

£‎-30,889

£‎-31,393

£‎-29,610

—

Stocks Inventory

£3,830

£4,590

£0

—

Tangible Fixed Assets

£19,000

£13,640

£44,689

£45,999

—

Tangible Fixed Assets Additions

£24,500

£158

£40,049

£16,366

—

Tangible Fixed Assets Cost Or Valuation

£24,500

£24,658

£64,707

£81,073

—

Tangible Fixed Assets Depreciation

£5,500

£11,018

£20,018

£35,074

—

Tangible Fixed Assets Depreciation Charged In Period

£5,500

£5,518

£9,000

£15,056

—

الاسم	الحصة	التصويت	منذ

CAP CONSTRUCTION (GLOS) LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (29 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Scott John Norris (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Scott John Norris (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CAP CONSTRUCTION (GLOS) LTD

Confirmation statement

Micro company accounts made up to 31 January 2025

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 January 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 January 2023

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال