Cape (electrical & Mechanical) Limited.
89 Albert Road RM1 2PS Romford
Number: 04584621
Incorporation date: 2002-11-07
End of financial year: 31 March
Category: Private Limited Company
Status: Active
Situated at 89 Albert Road, Romford RM1 2PS Cape (electrical & Mechanical) Ltd. is classified as a Private Limited Company with 04584621 Companies House Reg No. The firm was started twenty two years ago. This enterprise's declared SIC number is 41201 meaning Construction of commercial buildings. 2023/03/31 is the last time company accounts were filed.
Christopher M., Ross F. and Kevin D. are the firm's directors and have been expanding the company since 10th August 2022.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 326 453 | 721 535 | 795 258 | 991 628 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 562 692 | 658 587 | 1 474 108 | 1 493 231 | 844 215 | 2 240 576 | 672 714 | 1 439 143 | |||
| Current Assets | 769 038 | 1 239 171 | 1 300 251 | 1 591 224 | 2 464 917 | 2 578 545 | 3 058 908 | 3 750 027 | 4 970 847 | 3 078 643 | 3 689 917 |
| Debtors | 290 812 | 1 003 238 | 957 185 | 1 028 532 | 1 806 330 | 1 104 437 | 1 565 677 | 2 905 812 | 2 730 271 | 2 405 929 | 2 250 774 |
| Net Assets Liabilities | 991 628 | 1 302 359 | 1 596 536 | 2 253 487 | 1 333 086 | 383 046 | 447 145 | 452 091 | |||
| Other Debtors | 243 955 | 88 254 | 77 000 | 102 882 | 86 433 | 107 318 | 126 450 | ||||
| Property Plant Equipment | 335 003 | 97 706 | 141 465 | 166 388 | 312 395 | 268 249 | |||||
| Cash Bank In Hand | 478 226 | 235 933 | 343 066 | 562 692 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 326 453 | 721 535 | 795 258 | 991 628 | |||||||
| Tangible Fixed Assets | 39 489 | 75 999 | 342 939 | 335 003 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 326 353 | 721 435 | 795 158 | 991 528 | |||||||
| Shareholder Funds | 326 453 | 721 535 | 795 258 | 991 628 | |||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 161 852 | 198 345 | 251 540 | 260 528 | 104 133 | 193 550 | |||||
| Amounts Owed To Group Undertakings | 602 478 | 1 896 756 | 809 917 | 1 201 405 | |||||||
| Average Number Employees During Period | 93 | 92 | 90 | 87 | 79 | ||||||
| Bank Borrowings Overdrafts | 22 389 | 855 000 | 665 000 | 475 000 | |||||||
| Corporation Tax Payable | 144 024 | 142 333 | 214 821 | 163 506 | 131 245 | ||||||
| Corporation Tax Recoverable | 78 781 | 60 728 | |||||||||
| Creditors | 843 389 | 1 260 264 | 1 098 317 | 45 388 | 34 429 | 884 278 | 678 647 | 475 000 | |||
| Disposals Property Plant Equipment | 247 558 | ||||||||||
| Fixed Assets | 39 489 | 75 999 | 342 939 | 335 003 | 97 706 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 713 | 21 933 | 20 153 | 11 746 | 9 000 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -55 820 | ||||||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -447 643 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 492 | 53 195 | 46 779 | 104 133 | 89 417 | ||||||
| Net Current Assets Liabilities | 286 964 | 645 536 | 553 059 | 747 835 | 1 204 653 | 1 480 228 | 2 164 101 | 1 394 179 | 1 267 324 | 874 336 | 725 530 |
| Other Creditors | 479 323 | 18 086 | 45 388 | 34 429 | 29 278 | 13 647 | 32 331 | ||||
| Other Disposals Property Plant Equipment | 8 600 | ||||||||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -55 820 | ||||||||||
| Other Taxation Social Security Payable | 121 630 | 88 376 | 226 729 | 370 780 | 261 991 | 1 725 | 245 296 | ||||
| Property Plant Equipment Gross Cost | 496 855 | 296 051 | 393 005 | 426 916 | 416 528 | 461 799 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 157 | 31 614 | 26 664 | 60 939 | 66 688 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 753 | 96 954 | 20 727 | 425 128 | 45 271 | ||||||
| Total Assets Less Current Liabilities | 326 453 | 721 535 | 895 998 | 1 082 838 | 1 302 359 | 1 621 693 | 2 330 489 | 1 394 179 | 1 267 324 | 1 186 731 | 993 779 |
| Trade Creditors Trade Payables | 515 287 | 827 133 | 409 896 | 1 170 522 | 1 240 464 | 1 159 839 | 1 295 355 | ||||
| Trade Debtors Trade Receivables | 1 562 375 | 1 016 183 | 1 488 677 | 2 724 149 | 2 643 838 | 2 237 883 | 2 124 324 | ||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -307 307 | ||||||||||
| Creditors Due Within One Year | 482 074 | 593 635 | 747 192 | 843 389 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Creditors Due After One Year | 100 740 | 91 210 | |||||||||
| Tangible Fixed Assets Additions | 57 874 | 21 458 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 117 055 | 174 929 | 475 397 | 496 855 | |||||||
| Tangible Fixed Assets Depreciation | 77 566 | 98 930 | 132 458 | 161 852 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 364 | 29 394 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Role: Director
Appointed: 10 August 2022
Latest update: 28 March 2024
Role: Director
Appointed: 10 August 2022
Latest update: 28 March 2024
Role: Director
Appointed: 10 August 2022
Latest update: 28 March 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 17 November 2023 |
| Confirmation statement last made up date | 03 November 2022 |
| Annual Accounts 21 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 21 November 2014 |
| Annual Accounts 7 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 7 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
(10 pages)