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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CAPPER (HOLDINGS) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC465817
Fundada13/12/2013
Objeto socialActivities of other holding companies n.e.c.
DirecciónAuchans Farm, Johnstone, Renfrewshire, PA6 7EE
Declaración de confirmaciónPróximo vencimiento: 5/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/12/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

5/4/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 5/4/2022

Ver archivo en Documentos

28/6/2021

Nombramiento Barbara Margaret Nicholson (persona)

Nombrado como Director

13/12/2013

Nombramiento Carole Capper (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Thomas Eric Capper

50–75% shares · 50–75% voting rights · Right to appoint directors · Significant influence

Nombrado el: 4/6/2016 · Dimitió el: 28/6/2021

—

Officers & directors

Barbara Margaret Nicholson

Director

Nombrado el: 28/6/2021

—
Ruth Carole Mccarthy

Director

Nombrado el: 28/6/2021

—
William Robert Capper

Director

Nombrado el: 13/12/2013

—
Robert Thomas Eric Capper

Director

Nombrado el: 13/12/2013

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (3 cambios)

28/6/2021

Nombramiento Robert Thomas Eric Capper (persona)

Persona con control significativo

28/6/2021

Baja Robert Thomas Eric Capper (persona)

Persona con control significativo

4/6/2016

Nombramiento Robert Thomas Eric Capper (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Auchans Farm

Johnstone

Renfrewshire

PA6 7EE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Facturación: £178.0K

Cifras clave

Facturación

2018—
2019—
2020—
2021—
2022£177.951

Beneficio / (pérdida)

2018£-3634
2019£-7323
2020£-6569
2021£923.054
2022£750.380

Beneficio bruto

2018—
2019—
2020—
2021—
2022£4.495.016

Beneficio de explotación

2018—
2019—
2020—
2021—
2022£2.896.632

Activo total

2018—
2019£1435
2020£-22.388
2021£-28.160
2022£-61.155

Equity

2018—
2019£1435
2020£-22.388
2021£-28.160
2022£-61.155

Current Assets

2018—
2019£16.590
2020£15.007
2021£49.653
2022£34.247

Net Current Assets Liabilities

2018—
2019£-20.496
2020£-27.819
2021£-34.388
2022—

Total Assets Less Current Liabilities

2018—
2019—
2020£-15.819
2021£-22.388
2022—

Cash Bank On Hand

2018—
2019£2278
2020£1562
2021£20.135
2022£20.852

Debtors

2018—
2019£14.312
2020£13.445
2021£29.518
2022£13.395

Other Debtors

2018—
2019£50
2020£50
2021£16.123
2022£0

Creditors

2018—
2019£37.086
2020£42.826
2021£84.041
2022£74.407

Trade Creditors Trade Payables

2018—
2019£660
2020£1710
2021£60
2022£0

Other Creditors

2018—
2019—
2020£2000
2021£2000
2022£31.965

Amounts Owed To Group Undertakings

2018—
2019£33.571
2020£38.571
2021£77.571
2022£37.571

Investments Fixed Assets

2018—
2019£12.000
2020£12.000
2021£12.000
2022£12.000

Average Number Employees During Period

2018—
2019—
20200
20210
20221

Gastos administrativos

2018—
2019—
2020—
2021—
2022£2.146.886

Accrued Liabilities Deferred Income

2018—
2019£2855
2020£2545
2021£4410
2022£4871

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2020—
2021—
2022£1.048.145

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£4.471.782

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£1.662.038

Administration Support Average Number Employees

2018—
2019—
20205
2021—
2022—

Cash Cash Equivalents

2018—
2019—
2020—
2021—
2022£1.747.835

Comprehensive Income Expense

2018—
2019—
2020—
2021—
2022£3.079.777

Corporation Tax Recoverable

2018—
2019£917
2020—
2021—
2022—

Cost Sales

2018—
2019—
2020—
2021—
2022£5.481.246

Current Tax For Period

2018—
2019—
2020—
2021—
2022£502.828

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2018—
2019—
2020—
2021—
2022£246.471

Further Item Tax Increase Decrease Component Adjusting Items

2018—
2019—
2020—
2021—
2022£24.894

Gain Loss From Sales Investment Properties Recognised In Profit Or Loss

2018—
2019—
2020—
2021£923.054
2022£750.380

Gain Loss On Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£18.685

Government Grant Income

2018—
2019—
2020—
2021—
2022£201.475

Gross Profit Loss

2018—
2019—
2020—
2021—
2022£4.495.016

Income Taxes Paid Refund Classified As Operating Activities

2018—
2019—
2020—
2021—
2022£-399.793

Increase Decrease In Current Tax From Adjustment For Prior Periods

2018—
2019—
2020—
2021—
2022£-132.997

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019—
2020—
2021—
2022£131.018

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022£923.407

Intangible Assets

2018—
2019—
2020—
2021—
2022£393.056

Intangible Assets Gross Cost

2018—
2019—
2020—
2021—
2022£1.310.183

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2018—
2019—
2020—
2021—
2022£106.147

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2018—
2019—
2020—
2021—
2022£17.459

Interest Paid Classified As Operating Activities

2018—
2019—
2020—
2021—
2022£-123.606

Interest Payable Similar Charges Finance Costs

2018—
2019—
2020—
2021—
2022£123.606

Investment Property

2018—
2019—
2020—
2021—
2022£6.265.681

Investments In Subsidiaries

2018—
2019£12.000
2020£12.000
2021£12.000
2022£12.000

Net Cash Generated From Operations

2018—
2019—
2020—
2021—
2022£-1.980.021

Operating Profit Loss

2018—
2019—
2020—
2021—
2022£2.896.632

Other Departments Average Number Employees

2018—
2019—
20202
2021—
2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£17.568

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£18.482

Pension Other Post-employment Benefit Costs Other Pension Costs

2018—
2019—
2020£0
2021£0
2022£110

Percentage Class Share Held In Subsidiary

2018—
2019£1
2020£1
2021£1
2022£1

Production Average Number Employees

2018—
2019—
202025
2021—
2022—

Profit Loss On Ordinary Activities Before Tax

2018—
2019—
2020—
2021—
2022£3.696.080

Property Plant Equipment

2018—
2019—
2020—
2021—
2022£7.956.912

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022£13.166.411

Social Security Costs

2018—
2019—
2020£0
2021£0
2022£2557

Staff Costs Employee Benefits Expense

2018—
2019—
2020£0
2021£0
2022£22.667

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022£863.612

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2018—
2019—
2020—
2021—
2022£177.951

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2018—
2019—
2020—
2021—
2022£11.182

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—
2019—
2020—
2021—
2022£616.303

Total Current Tax Expense Credit

2018—
2019—
2020—
2021—
2022£369.832

Total Deferred Tax Expense Credit

2018—
2019—
2020—
2021—
2022£246.471

Total Inventories

2018—
2019—
2020—
2021£0
2022£237.148

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2018—
2019—
2020—
2021—
2022£-563.968

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£-563.968

Turnover Revenue

2018—
2019—
2020—
2021—
2022£9.976.262

Wages Salaries

2018—
2019—
2020£0
2021£0
2022£20.000
Métrica20182019202020212022
Facturación————£177.951
Beneficio / (pérdida)£-3634£-7323£-6569£923.054£750.380
Beneficio bruto————£4.495.016
Beneficio de explotación————£2.896.632
Activo total—£1435£-22.388£-28.160£-61.155
Equity—£1435£-22.388£-28.160£-61.155
Current Assets—£16.590£15.007£49.653£34.247
Net Current Assets Liabilities—£-20.496£-27.819£-34.388—
Total Assets Less Current Liabilities——£-15.819£-22.388—
Cash Bank On Hand—£2278£1562£20.135£20.852
Debtors—£14.312£13.445£29.518£13.395
Other Debtors—£50£50£16.123£0
Creditors—£37.086£42.826£84.041£74.407
Trade Creditors Trade Payables—£660£1710£60£0
Other Creditors——£2000£2000£31.965
Amounts Owed To Group Undertakings—£33.571£38.571£77.571£37.571
Investments Fixed Assets—£12.000£12.000£12.000£12.000
Average Number Employees During Period——001
Gastos administrativos————£2.146.886
Accrued Liabilities Deferred Income—£2855£2545£4410£4871
Accumulated Amortisation Impairment Intangible Assets————£1.048.145
Accumulated Depreciation Impairment Property Plant Equipment————£4.471.782
Additions Other Than Through Business Combinations Property Plant Equipment————£1.662.038
Administration Support Average Number Employees——5——
Cash Cash Equivalents————£1.747.835
Comprehensive Income Expense————£3.079.777
Corporation Tax Recoverable—£917———
Cost Sales————£5.481.246
Current Tax For Period————£502.828
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£246.471
Further Item Tax Increase Decrease Component Adjusting Items————£24.894
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss———£923.054£750.380
Gain Loss On Disposals Property Plant Equipment————£18.685
Government Grant Income————£201.475
Gross Profit Loss————£4.495.016
Income Taxes Paid Refund Classified As Operating Activities————£-399.793
Increase Decrease In Current Tax From Adjustment For Prior Periods————£-132.997
Increase From Amortisation Charge For Year Intangible Assets————£131.018
Increase From Depreciation Charge For Year Property Plant Equipment————£923.407
Intangible Assets————£393.056
Intangible Assets Gross Cost————£1.310.183
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings————£106.147
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts————£17.459
Interest Paid Classified As Operating Activities————£-123.606
Interest Payable Similar Charges Finance Costs————£123.606
Investment Property————£6.265.681
Investments In Subsidiaries—£12.000£12.000£12.000£12.000
Net Cash Generated From Operations————£-1.980.021
Operating Profit Loss————£2.896.632
Other Departments Average Number Employees——2——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£17.568
Other Disposals Property Plant Equipment————£18.482
Pension Other Post-employment Benefit Costs Other Pension Costs——£0£0£110
Percentage Class Share Held In Subsidiary—£1£1£1£1
Production Average Number Employees——25——
Profit Loss On Ordinary Activities Before Tax————£3.696.080
Property Plant Equipment————£7.956.912
Property Plant Equipment Gross Cost————£13.166.411
Social Security Costs——£0£0£2557
Staff Costs Employee Benefits Expense——£0£0£22.667
Taxation Including Deferred Taxation Balance Sheet Subtotal————£863.612
Tax Decrease Increase From Effect Revenue Exempt From Taxation————£177.951
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss————£11.182
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£616.303
Total Current Tax Expense Credit————£369.832
Total Deferred Tax Expense Credit————£246.471
Total Inventories———£0£237.148
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment————£-563.968
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment————£-563.968
Turnover Revenue————£9.976.262
Wages Salaries——£0£0£20.000

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Confirmation statement

18/5/2026

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Change of director details

19/2/2026

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Change of director details

19/2/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 5/4/2022

Archivado: 5/4/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 5/4/2021

Archivado: 5/4/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 5/4/2020

Archivado: 5/4/2020

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDREPUBLIC REGISTERED AGENT LLCLINDA MARIE GREUBMARTINE PAITIER
Margen neto (2022)Margen neto
421,7 %
Margen operativo (2022)Margen operativo
1627,8 %
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
-18,7 %
Margen bruto (2022)Margen bruto
2526 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
-510,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2022)
421,7 %
Margen bruto (2022)
2526 %
Margen operativo (2022)
1627,8 %
Gastos administrativos % de ingresos (2022)
1206,4 %

Crecimiento

Beneficio / (pérdida) interanual (2018 vs. 2019)
-101,5 %
  1. –
  2. –
  3. –CAPPER (HOLDINGS) LIMITED
Beneficio / (pérdida) interanual (2019 vs. 2020)
+10,3 %
Activos totales interanuales (2019 vs. 2020)
-1660,1 %
Activo circulante neto interanual (2019 vs. 2020)
-35,7 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+14.151,7 %
Activos totales interanuales (2020 vs. 2021)
-25,8 %
Activo circulante neto interanual (2020 vs. 2021)
-23,6 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-18,7 %
Activos totales interanuales (2021 vs. 2022)
-117,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
-510,3 %
Ingresos por empleado (2022)
177.951 GBP
Beneficio / (pérdida) por empleado (2022)
750.380 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
-20.496 GBP
Activo circulante neto (2020)
-27.819 GBP
Activo circulante neto (2021)
-34.388 GBP

Cobros y pagos

Días de deudores (2022)
27días
Días de acreedores (vs ingresos) (2022)
153días

Estructura de capital

Ratio de fondos propios (2019)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2022)
64,4 %
Inicio
Reino Unido
Johnstone