CAPITAL ROOFING LTD

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

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2020 مقابل 2022)نمو إجمالي الأصول سنوياً

-99.9‎%‎

نمو صافي الأصول المتداولة سنوياً (2024 مقابل 2025)نمو صافي الأصول المتداولة سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09258765

تأسست10/10/2014

الغرضأنشطة التسقيف

العنوانCapital Roofing Ltd Main Road, Rettendon Common, Chelmsford, Essex, CM3 8DZ

بيان التأكيدالاستحقاق التالي: 24/10/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل10/10/2014

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (14 الأحداث)

16/02/2026

تحديث العنوان

Capital Roofing Ltd Main Road, Rettendon Common, Chelmsford, Cm3 8DZ

30/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2025

عرض الملف في المستندات

10/10/2014

تعيين Billy Ray Baverstock (شخص)

تم تعيينه كـ Director

متري	2015	2017	2018	2019	2020	2022	2023	2024	2025
إجمالي الأصول	£100	£100	£100	£101	£73,404	£100	£100	£100	£100
Net Assets Liabilities	—	£3,969	£17,599	£73,404	£73,404	£119,101	£220,328	£359,377	£366,048
Equity	—	£100	£100	£101	£73,404	£100	£100	£100	£100
Current Assets	—	£16,503	£28,622	£98,079	£98,079	£170,417	£342,537	£591,738	£477,395
Net Current Assets Liabilities	—	£1,766	£15,912	£71,165	£71,165	£115,647	£207,199	£346,032	£352,306
Total Assets Less Current Liabilities	—	£4,016	£17,599	£83,897	£83,897	£144,261	£236,782	£369,709	£370,300
Cash Bank On Hand	—	£5,741	£7,368	£54,602	£54,602	£129,580	£172,708	£205,743	£255,487
Debtors	—	£10,762	£14,749	£43,477	£43,477	£28,159	£155,263	£372,009	£215,126
Other Debtors	—	—	—	—	£13,505	£7,514	—	—	—
Creditors	—	£14,737	£0	£8,074	£26,914	£22,741	£10,833	£245,706	£125,089
Trade Creditors Trade Payables	—	—	£0	£3,156	£3,156	£13,695	£65,290	£135,268	£29,373
Other Creditors	—	—	—	—	£750	£47,878	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	0	3	6	8	8
Accrued Liabilities Deferred Income	—	£100	£0	£450	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,313	£630	£4,033	£20,460	£26,899	£34,792	£40,791
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1,444	£14,658	—	—	—
Administration Support Average Number Employees	—	1	1	1	—	—	—	—	—
Amounts Owed To Directors	—	£7,707	£4,368	£300	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	£25,000	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£20,833	£10,833	£5,833	£833
Cash Bank In Hand	£100	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£2,458	£3,825	£12,033	—	—	—	—	—
Deferred Tax Liabilities	—	£47	—	£2,419	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1,734	—	—	£3,425	—	—
Disposals Property Plant Equipment	—	—	—	£3,000	—	—	£13,700	—	—
Finance Lease Liabilities Present Value Total	—	—	£0	£10,924	£8,074	£4,186	£1,908	—	—
Finance Lease Payments Owing Minimum Gross	—	—	£0	£10,924	—	£4,186	£1,908	—	—
Fixed Assets	—	£2,250	£1,687	£12,732	—	£28,614	£29,583	£23,677	£17,994
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£0	£17,442	£11,289	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£563	£1,051	£3,403	£9,103	£9,864	£7,893	£5,999
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£‎-5,810	£‎-8,037	£‎-13,505	—	£24,345	£53,543	£89,996	£35,009
Prepayments Accrued Income	—	£502	£1,999	£0	—	—	—	—	—
Property Plant Equipment	—	£2,250	£1,687	£1,687	£12,732	£28,614	£29,583	£23,677	£23,677
Property Plant Equipment Gross Cost	—	—	£3,000	£13,362	£14,806	£49,074	£56,482	£58,469	£58,785
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£2,419	£2,419	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£47	—	£2,419	—	£2,419	£5,621	£4,499	£3,419
Taxation Social Security Payable	—	—	—	—	£20,158	£41,522	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£13,362	—	—	£21,108	£1,987	£316
Total Inventories	—	£0	£6,505	£0	—	£12,678	£14,566	£13,986	£6,782
Trade Debtors Trade Receivables	—	£4,450	£4,650	£29,972	£29,972	£20,811	£127,975	£303,177	£162,761
Value-added Tax Payable	—	£4,472	£4,517	£8,125	—	—	—	—	—
Work In Progress	—	£0	£6,505	£0	—	£12,678	£14,566	£13,986	£6,782

متري

2015

2017

2018

2019

2020

2022

2023

2024

2025

إجمالي الأصول

£100

£101

£73,404

£100

Net Assets Liabilities

—

£3,969

£17,599

£73,404

£119,101

£220,328

£359,377

£366,048

Equity

—

£100

£101

£73,404

£100

Current Assets

—

£16,503

£28,622

£98,079

£170,417

£342,537

£591,738

£477,395

Net Current Assets Liabilities

—

£1,766

£15,912

£71,165

£115,647

£207,199

£346,032

£352,306

Total Assets Less Current Liabilities

—

£4,016

£17,599

£83,897

£144,261

£236,782

£369,709

£370,300

Cash Bank On Hand

—

£5,741

£7,368

£54,602

£129,580

£172,708

£205,743

£255,487

Debtors

—

£10,762

£14,749

£43,477

£28,159

£155,263

£372,009

£215,126

Other Debtors

—

£13,505

£7,514

—

Creditors

—

£14,737

£0

£8,074

£26,914

£22,741

£10,833

£245,706

£125,089

Trade Creditors Trade Payables

—

£0

£3,156

£13,695

£65,290

£135,268

£29,373

Other Creditors

—

£750

£47,878

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£100

£0

£450

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,313

£630

£4,033

£20,460

£26,899

£34,792

£40,791

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,444

£14,658

—

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£7,707

£4,368

£300

—

Bank Borrowings

—

£25,000

—

Bank Borrowings Overdrafts

—

£20,833

£10,833

£5,833

£833

Cash Bank In Hand

£100

—

Corporation Tax Payable

—

£2,458

£3,825

£12,033

—

Deferred Tax Liabilities

—

£47

—

£2,419

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,734

—

£3,425

—

Disposals Property Plant Equipment

—

£3,000

—

£13,700

—

Finance Lease Liabilities Present Value Total

—

£0

£10,924

£8,074

£4,186

£1,908

—

Finance Lease Payments Owing Minimum Gross

—

£0

£10,924

—

£4,186

£1,908

—

Fixed Assets

—

£2,250

£1,687

£12,732

—

£28,614

£29,583

£23,677

£17,994

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£17,442

£11,289

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£563

£1,051

£3,403

£9,103

£9,864

£7,893

£5,999

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Taxation Social Security Payable

—

£‎-5,810

£‎-8,037

£‎-13,505

—

£24,345

£53,543

£89,996

£35,009

Prepayments Accrued Income

—

£502

£1,999

£0

—

Property Plant Equipment

—

£2,250

£1,687

£12,732

£28,614

£29,583

£23,677

Property Plant Equipment Gross Cost

—

£3,000

£13,362

£14,806

£49,074

£56,482

£58,469

£58,785

Provisions For Liabilities Balance Sheet Subtotal

—

£2,419

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£47

—

£2,419

—

£2,419

£5,621

£4,499

£3,419

Taxation Social Security Payable

—

£20,158

£41,522

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£13,362

—

£21,108

£1,987

£316

Total Inventories

—

£0

£6,505

£0

—

£12,678

£14,566

£13,986

£6,782

Trade Debtors Trade Receivables

—

£4,450

£4,650

£29,972

£20,811

£127,975

£303,177

£162,761

Value-added Tax Payable

—

£4,472

£4,517

£8,125

—

Work In Progress

—

£0

£6,505

£0

—

£12,678

£14,566

£13,986

£6,782

الاسم	الحصة	التصويت	منذ

CAPITAL ROOFING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Billy Ray Baverstock (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Kirsty Caroline Baverstock (شخص)

تعيين Billy Ray Baverstock (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CAPITAL ROOFING LTD

Change of registered office address

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال