CAP CONSTRUCTION (GLOS) LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.18×

損益前年比（2015 vs 2016）損益前年比

+5.7%

自己資本比率（2023）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号07921366

設立24/01/2012

目的その他の建設工事

住所23-25 Foxes Bridge Road, Forest Vale Industrial Estate, Cinderford, GL14 2PQ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日24/01/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (29イベント)

31/10/2025

年次決算を提出

Micro company accounts made up to 31 January 2025

ドキュメントでファイルを見る

31/01/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2025

ドキュメントでファイルを見る

24/01/2012

就任 Scott John Norris (人)

Directorとして就任

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£-10,902	£-30,890	£-31,394	£-29,611	—	—	—	—	—	—	—	—	—
総資産	£-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	—	—	—	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£-10,902

£-30,890

£-31,394

£-29,611

—

総資産

£-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

—

名前	持株	議決権	以降

名前	持株	国	以降

CAP CONSTRUCTION (GLOS) LTD

概要

法的地位

タイムライン (29イベント)

年次決算を提出

年次決算を提出

就任 Scott John Norris (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Scott John Norris (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CAP CONSTRUCTION (GLOS) LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成