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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

CAPPER (HOLDINGS) LIMITED

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

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号SC465817
設立13/12/2013
目的その他の持株会社の活動(n.e.c.
住所Auchans Farm, Johnstone, Renfrewshire, PA6 7EE
確認声明次の期限: 05/03/2027; 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13/12/2013
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (11イベント)

05/04/2022

年次決算を提出

Annual Accounts · Accounting year ending 05/04/2022

ドキュメントでファイルを見る

28/06/2021

就任 Barbara Margaret Nicholson (人)

Directorとして就任

13/12/2013

就任 Carole Capper (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Robert Thomas Eric Capper

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

就任日: 04/06/2016 · 退任日: 28/06/2021

—

Officers & directors

Barbara Margaret Nicholson

Director

就任日: 28/06/2021

—
Ruth Carole Mccarthy

Director

就任日: 28/06/2021

—
William Robert Capper

Director

就任日: 13/12/2013

—
Robert Thomas Eric Capper

Director

就任日: 13/12/2013

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

28/06/2021

就任 Robert Thomas Eric Capper (人)

重要な支配権を持つ者

28/06/2021

退任 Robert Thomas Eric Capper (人)

重要な支配権を持つ者

04/06/2016

就任 Robert Thomas Eric Capper (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Auchans Farm

Johnstone

Renfrewshire

PA6 7EE

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

ターンオーバー: £178.0K

主な数字

ターンオーバー

2018—
2019—
2020—
2021—
2022£177,951

利益/(損失)

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

売上総利益

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

営業利益

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

総資産

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

管理費

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
メートル20182019202020212022
ターンオーバー————£177,951
利益/(損失)£-3,634£-7,323£-6,569£923,054£750,380
売上総利益————£4,495,016
営業利益————£2,896,632
総資産—£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
管理費————£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

書類

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Confirmation statement

18/05/2026

表示

Change of director details

19/02/2026

表示

Change of director details

19/02/2026

表示

Annual Accounts

会計期間終了日: 05/04/2022

ファイルされた05/04/2022

表示

Annual Accounts

会計期間終了日: 05/04/2021

ファイルされた05/04/2021

表示

Annual Accounts

会計期間終了日: 05/04/2020

ファイルされた05/04/2020

表示

Annual Accounts

会計期間終了日: 05/04/2019

ファイルされた05/04/2019

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDREPUBLIC REGISTERED AGENT LLCLINDA MARIE GREUBMARTINE PAITIER
純利益率(2022)純利益率
421.7%
営業利益率(2022)営業利益率
1,627.8%
損益 前年比(2021 vs 2022)損益 前年比
-18.7%
粗利益率(2022)粗利益率
2,526%
ROA(当期純利益)(2019)ROA(当期純利益)
-510.3%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2022)
421.7%
粗利益率(2022)
2,526%
営業利益率(2022)
1,627.8%
販管費率(売上比)(2022)
1,206.4%

成長

損益 前年比(2018 vs 2019)
-101.5%
損益 前年比(2019 vs 2020)
+10.3%
  1. –
  2. –
  3. –CAPPER (HOLDINGS) LIMITED
総資産 前年比(2019 vs 2020)
-1,660.1%
流動純資産 前年比(2019 vs 2020)
-35.7%
損益 前年比(2020 vs 2021)
+14,151.7%
総資産 前年比(2020 vs 2021)
-25.8%
流動純資産 前年比(2020 vs 2021)
-23.6%
損益 前年比(2021 vs 2022)
-18.7%
総資産 前年比(2021 vs 2022)
-117.2%

効率・収益性

ROA(当期純利益)(2019)
-510.3%
従業員一人当たり売上高(2022)
£177,951
従業員一人当たり損益(2022)
£750,380

運転資本・流動性

流動純資産(2019)
-£20,496
流動純資産(2020)
-£27,819
流動純資産(2021)
-£34,388

売掛・買掛

売上債権回転期間(日)(2022)
27日
仕入債務回転期間(売上高ベース)(2022)
153日

資本構成

自己資本比率(2019)
100%

品質・内訳

営業利益/粗利益(2022)
64.4%
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イギリス
Johnstone