CAP CONSTRUCTION (GLOS) LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,18×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+5,7 %

Eigenkapitalquote (2023)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07921366

Gegründet24.1.2012

ZweckSonstige Bauinstallation

Adresse23-25 Foxes Bridge Road, Forest Vale Industrial Estate, Cinderford, GL14 2PQ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum24.1.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (29 Ereignisse)

31.10.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 January 2025

Datei in Dokumente anzeigen

31.1.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2025

Datei in Dokumente anzeigen

24.1.2012

Bestellt Scott John Norris (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-10.902	£-30.890	£-31.394	£-29.611	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-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	—	—	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-10.902

£-30.890

£-31.394

£-29.611

—

Gesamtvermögen

£-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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CAP CONSTRUCTION (GLOS) LTD

Zusammenfassung

Recht & Status

Timeline (29 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Scott John Norris (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Scott John Norris (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur