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CAPPER (HOLDINGS) LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrementSC465817
Fondée13/12/2013
ObjectifActivities of other holding companies n.e.c.
AdresseAuchans Farm, Johnstone, Renfrewshire, PA6 7EE
Déclaration de confirmationProchaine échéance: 05/03/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription13/12/2013
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (11 événements)

05/04/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 05/04/2022

Voir le fichier dans Documents

28/06/2021

Nomination Barbara Margaret Nicholson (personne)

Nommé en tant que Director

13/12/2013

Nomination Carole Capper (personne)

Nommé en tant que Director

Réseau

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Profondeur du réseau

Propriété et gestion

Persons with significant control

Robert Thomas Eric Capper

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

Nommé le : 04/06/2016 · Démissionné le : 28/06/2021

—

Officers & directors

Barbara Margaret Nicholson

Director

Nommé le : 28/06/2021

—
Ruth Carole Mccarthy

Director

Nommé le : 28/06/2021

—
William Robert Capper

Director

Nommé le : 13/12/2013

—
Robert Thomas Eric Capper

Director

Nommé le : 13/12/2013

—

Affichage de 1–5 sur 7

1 / 2

Chronologie de la propriété (changements de 3)

28/06/2021

Nomination Robert Thomas Eric Capper (personne)

Personne exerçant un contrôle significatif

28/06/2021

Démission Robert Thomas Eric Capper (personne)

Personne exerçant un contrôle significatif

04/06/2016

Nomination Robert Thomas Eric Capper (personne)

Personne exerçant un contrôle significatif

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

Auchans Farm

Johnstone

Renfrewshire

PA6 7EE

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2022

Chiffre d'affaires: £178.0K

Chiffres clés

Chiffre d'affaires

2018—
2019—
2020—
2021—
2022£177 951

Bénéfice / (perte)

2018£-3 634
2019£-7 323
2020£-6 569
2021£923 054
2022£750 380

Marge brute

2018—
2019—
2020—
2021—
2022£4 495 016

Bénéfice d'exploitation

2018—
2019—
2020—
2021—
2022£2 896 632

Total des actifs

2018—
2019£1 435
2020£-22 388
2021£-28 160
2022£-61 155

Equity

2018—
2019£1 435
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£2 278
2020£1 562
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£1 710
2021£60
2022£0

Other Creditors

2018—
2019—
2020£2 000
2021£2 000
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

Frais administratifs

2018—
2019—
2020—
2021—
2022£2 146 886

Accrued Liabilities Deferred Income

2018—
2019£2 855
2020£2 545
2021£4 410
2022£4 871

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£2 557

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
Métrique20182019202020212022
Chiffre d'affaires————£177 951
Bénéfice / (perte)£-3 634£-7 323£-6 569£923 054£750 380
Marge brute————£4 495 016
Bénéfice d'exploitation————£2 896 632
Total des actifs—£1 435£-22 388£-28 160£-61 155
Equity—£1 435£-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—£2 278£1 562£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£1 710£60£0
Other Creditors——£2 000£2 000£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
Frais administratifs————£2 146 886
Accrued Liabilities Deferred Income—£2 855£2 545£4 410£4 871
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£2 557
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

Documents

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Confirmation statement

18/05/2026

Voir

Change of director details

19/02/2026

Voir

Change of director details

19/02/2026

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 05/04/2022

Déposé : 05/04/2022

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 05/04/2021

Déposé : 05/04/2021

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 05/04/2020

Déposé : 05/04/2020

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 05/04/2019

Déposé : 05/04/2019

Voir

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Marge nette (2022)Marge nette
421,7 %
Marge opérationnelle (2022)Marge opérationnelle
1 627,8 %
Résultat net année sur année (2021 vs 2022)Résultat net année sur année
-18,7 %
Marge brute (2022)Marge brute
2 526 %
Rentabilité économique (nette) (2019)Rentabilité économique (nette)
-510,3 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2022)
421,7 %
Marge brute (2022)
2 526 %
Marge opérationnelle (2022)
1 627,8 %
Frais administratifs % du chiffre d'affaires (2022)
1 206,4 %

Croissance

Résultat net année sur année (2018 vs 2019)
-101,5 %
  1. –
  2. –
  3. –CAPPER (HOLDINGS) LIMITED
Résultat net année sur année (2019 vs 2020)
+10,3 %
Total actifs année sur année (2019 vs 2020)
-1 660,1 %
Actif circulant net année sur année (2019 vs 2020)
-35,7 %
Résultat net année sur année (2020 vs 2021)
+14 151,7 %
Total actifs année sur année (2020 vs 2021)
-25,8 %
Actif circulant net année sur année (2020 vs 2021)
-23,6 %
Résultat net année sur année (2021 vs 2022)
-18,7 %
Total actifs année sur année (2021 vs 2022)
-117,2 %

Efficacité et rentabilité

Rentabilité économique (nette) (2019)
-510,3 %
Chiffre d'affaires par salarié (2022)
177 951 £GB
Résultat par salarié (2022)
750 380 £GB

Fonds de roulement et liquidité

Actif circulant net (2019)
-20 496 £GB
Actif circulant net (2020)
-27 819 £GB
Actif circulant net (2021)
-34 388 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2022)
27jours
Délai fournisseurs (vs chiffre d'affaires) (2022)
153jours

Structure du capital

Ratio d'équité (2019)
100 %

Qualité et mix

Résultat d'exploitation % de la marge brute (2022)
64,4 %
Accueil
Royaume-Uni
Johnstone