Cape Contracts Scaffolding Limited in Suffolk, CO10 2SP

Description

Data updated on: 01-11-2023

Located at 61 Station Road, Suffolk CO10 2SP Cape Contracts Scaffolding Limited is categorised as a Private Limited Company registered under the 04836732 Companies House Reg No. The firm was set up on 2003-07-17. This company's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. Cape Contracts Scaffolding Ltd reported its account information for the period up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-07-17.

Cape Contracts Scaffolding Limited is a small-sized vehicle operator with the licence number OF1026661. The firm has one transport operating centre in the country. In their subsidiary in Halstead on Old Angel Corner, 5 machines are available.

James H. is this particular firm's single director, that was formally appointed in 2003 in July.

James H. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 266	25 281	46 078	62 213	189 399

Balance Sheet
Cash Bank In Hand	13	13	18 015	30 472	12 602
Cash Bank On Hand					12 602	16 104	17 607	4 624	8 132	51 237	13 247
Current Assets	61 951	89 759	106 408	111 703	106 499	107 097	120 960	73 417	70 999	114 145	77 791
Debtors	46 938	73 646	67 393	56 231	63 897	70 993	73 353	39 793	38 867	37 908	49 544
Intangible Fixed Assets	2 500
Net Assets Liabilities					189 399	147 243	141 843	111 714	98 289	98 871	54 830
Net Assets Liabilities Including Pension Asset Liability	16 266	25 281	46 078	62 213	189 399
Property Plant Equipment					294 240	283 437	285 530	259 145	235 367	245 825	223 019
Stocks Inventory	15 000	16 100	21 000	25 000	30 000
Tangible Fixed Assets	92 480	94 009	120 089	143 530	294 240
Total Inventories					30 000	20 000	30 000	29 000	24 000	25 000	15 000
Other Debtors									4 369	677

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 265	25 280	46 077	62 212	80 860
Shareholder Funds	16 266	25 281	46 078	62 213	189 399

Other Financial Data
Accrued Liabilities					6 689	6 761	4 442	3 950	4 193	5 792	6 859
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					292 125	311 748	343 776	377 240	399 536	411 219	440 663
Average Number Employees During Period						11	10	7	6	6	5
Bank Borrowings Overdrafts					47 689	47 273	34 842	42 130	40 066	32 446	46 024
Corporation Tax Payable					469	4 511			295
Creditors					7 500	1 942	17 513	175 708	163 520	54 946	45 684
Creditors Due After One Year	5 231	2 750	11 946	21 644	7 500
Creditors Due Within One Year	135 434	155 737	168 473	171 376	203 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 855	6 597		6 110	17 445
Disposals Property Plant Equipment						25 343	8 650		8 420	22 780
Finance Lease Liabilities Present Value Total					7 500	1 942	17 513	17 513	3 185	6 417	6 417
Fixed Assets	94 980	94 009	120 089	143 530	294 240	283 437	285 530	259 145	230 663	245 825	223 019
Increase Decrease In Property Plant Equipment						15 950	28 208			34 900
Increase From Depreciation Charge For Year Property Plant Equipment						39 478	38 625	33 464	28 406	33 832	29 444
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-73 483	-65 978	-62 065	-59 673	-97 341	-84 976	-76 172	-102 291	-92 521	-48 707	-83 538
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					10 870	9 183	7 102	4 824	4 481	6 534	4 928
Par Value Share		1	1	1	1
Prepayments							163
Property Plant Equipment Gross Cost					586 365	595 185	629 306	636 385	630 199	657 044	663 682
Provisions For Liabilities Balance Sheet Subtotal						49 276	50 002	45 140	39 853	43 301	38 967
Revaluation Reserve					108 538
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		36 737	67 393	72 470	56 278
Tangible Fixed Assets Cost Or Valuation	260 699	288 486	349 079	421 549	586 365
Tangible Fixed Assets Depreciation	168 219	194 477	228 990	278 019	292 125
Tangible Fixed Assets Depreciation Charged In Period		32 377	40 803	49 029	14 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 119	6 290
Tangible Fixed Assets Disposals		8 950	6 800
Tangible Fixed Assets Increase Decrease From Revaluations					108 538
Total Additions Including From Business Combinations Property Plant Equipment						34 163	42 771	7 079	2 234	49 625	6 638
Total Assets Less Current Liabilities	21 497	28 031	58 024	83 857	196 899	198 461	209 358	156 854	142 846	197 118	139 481
Trade Creditors Trade Payables					6 330	3 145	4 246	4 800	1 487	4 590	6 956
Trade Debtors Trade Receivables					63 897	70 993	73 190	39 793	34 498	37 231	48 598
Recoverable Value-added Tax											946

Company staff

James H.

Role: Director

Appointed: 17 July 2003

Latest update: 23 December 2023

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 October 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Cape Contracts Scaffolding Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

James H.

Swift Incorporations Limited

Helen B.

People with significant control

James H.

Accounts Documents

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