Cape Range Surveys Limited in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

Cape Range Surveys Limited can be contacted at Bromsgrove at Meryll House. You can look up the firm by its area code - B61 7DN. The enterprise has been in business on the British market for nineteen years. The firm is registered under the number 05397054 and its last known state is active. This business's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-09.

Considering the enterprise's size, it was unavoidable to acquire more executives: Collette T. and Michael T. who have been aiding each other since June 8, 2017 to exercise independent judgement of this specific company. In order to help the directors in their tasks, this specific company has been using the skills of Collette T. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	19 000	8 785	4 783	5 011	4 101	927

Balance Sheet
Cash Bank In Hand	59	82
Current Assets	39 543	20 230	4 103			13 698	12 305	25 334	15 296	16 207	19 080	14 974	25 593
Debtors	39 484	20 148	4 103	4 103		13 698
Net Assets Liabilities										444	414	418	281
Net Assets Liabilities Including Pension Asset Liability	19 000	8 785	4 783	5 011	4 101	927
Tangible Fixed Assets	25 455	20 503	23 049	22 160	26 606	22 921

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 998	8 783	4 781	5 009	4 099	925
Shareholder Funds	19 000	8 785	4 783	5 011	4 101	927

Other Financial Data
Amount Specific Advance Or Credit Directors					673	9 620	14 102	10 453	11 545	12 302	11 210	10 999	18 938
Amount Specific Advance Or Credit Made In Period Directors						10 403	30 492	25 000	54 216	45 804	29 220	52 758	60 643
Amount Specific Advance Or Credit Repaid In Period Directors						110	54 214	445	53 124	45 047	30 312	52 969	52 704
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						31 108	30 735	41 357	28 499	26 822	10 413	8 295	8 965
Creditors Due Within One Year		28 003	17 759	16 820	17 184	31 108
Fixed Assets	25 455	20 503				22 921	18 922	16 168	13 355	11 059	9 587	9 579	7 993
Net Current Assets Liabilities	3 809	-7 773	-13 656	-12 717	-17 184	-17 410	-18 430	-16 023	-13 203	-10 615	1 240	-866	1 253
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	4 897	3 945	4 610	4 432	5 321	4 584
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 657	21 845	5 875	11 502	2 375
Tangible Fixed Assets Cost Or Valuation	39 224	40 881	41 864	47 739	56 556	58 931
Tangible Fixed Assets Depreciation	13 769	20 378	18 815	25 579	29 950	36 010
Tangible Fixed Assets Depreciation Charged In Period			8 175	6 764	6 906	6 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 738		2 535
Tangible Fixed Assets Disposals			20 862		2 685
Total Assets Less Current Liabilities	29 264	12 730	9 393	9 443	9 422	5 511	492	145	152	444	10 827	8 713	9 246
Advances Credits Directors	35 212	15 875	251	1 273	673	9 620
Advances Credits Made In Period Directors		60 807	34 874	19 316	17 807
Advances Credits Repaid In Period Directors		80 144	51 000	20 338	17 207
Creditors Due After One Year Total Noncurrent Liabilities	5 367	0
Creditors Due Within One Year Total Current Liabilities	35 734	28 003
Tangible Fixed Assets Depreciation Charge For Period		6 609

Company staff

Collette T.

Role: Director

Appointed: 08 June 2017

Latest update: 31 January 2024

Collette T.

Role: Secretary

Appointed: 17 March 2005

Latest update: 31 January 2024

Michael T.

Role: Director

Appointed: 17 March 2005

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: Collette T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Collette T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th December 2013

Cape Range Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Collette T.

Collette T.

Michael T.

People with significant control

Collette T.

Michael T.

Accounts Documents

Company filings

Filing category

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