Caper House Limited in Maybole, KA19 8ED

Description

Data updated on: 01-11-2023

Caper House Limited is a Private Limited Company, with headquarters in East Brockloch, Farm, Maybole. The head office's post code is KA19 8ED. The company operates since Tue, 22nd Apr 1997. The company's registered no. is SC174724. The registered name of the firm got changed in 1998 to Caper House Limited. The company former name was Tigerview. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

At the moment, the directors enumerated by the following limited company are: Alan P. assigned to lead the company in 2020 in December and William L. assigned to lead the company on Mon, 1st Aug 2005. In order to support the directors in their duties, this specific limited company has been using the skills of Alan P. as a secretary since the appointment on Fri, 18th Dec 2020.

Executives who control the firm include: Lesley J. owns 1/2 or less of company shares. William L. owns over 1/2 to 3/4 of company shares .

Previous company's names
Caper House Limited 1998-01-09
Tigerview Limited 1997-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 768	527 760	736 308	769 383

Balance Sheet
Cash Bank On Hand				30 527	20 690	47 170	7 997	10 596	39 961	317 185	96 875
Current Assets	6 284	63 401	71 922	78 163	71 433	64 279	85 232	233 402	487 729	882 370	882 849
Debtors	5 372	25 925	46 206	47 636	50 743	17 109	77 235	222 806	447 768	565 185	785 974
Net Assets Liabilities				658 119	723 243	738 898	768 896	846 454	913 120	973 346	1 000 757
Other Debtors				4 556	34 287	9 896	67 094	202 258	419 680	530 633	771 113
Property Plant Equipment				2 521	2 772	1 364	573	404	236	67
Cash Bank In Hand	912	37 476	25 716	30 527
Net Assets Liabilities Including Pension Asset Liability	54 768	527 760
Tangible Fixed Assets	264 867	1 000 001	1 275 854	1 274 918

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	214 668	173 914	179 893	212 968
Shareholder Funds	54 768	527 760	736 308	769 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 154	3 274	4 682	5 473	5 641	5 810	5 979	6 046
Amounts Owed By Related Parties				32 028	26 772
Bank Borrowings Overdrafts				137 574	138 705				26 593	20 150	13 950
Corporation Tax Payable						3 998	7 222	18 232	15 677	16 722
Creditors				527 728	335 923	483 876	466 340	524 835	707 590	1 029 868	963 108
Fixed Assets	264 867	1 000 001		1 274 918	1 275 169	1 273 761	1 272 970	1 272 801	1 272 633	1 272 464	1 272 397
Increase From Depreciation Charge For Year Property Plant Equipment					1 120	1 408	791	169	169	169	67
Investment Property				1 272 397	1 272 397	1 272 397	1 272 397	1 272 397	1 272 397	1 272 397	1 272 397
Investment Property Fair Value Model						1 272 397	1 272 397	1 272 397	1 272 397	1 272 397
Net Current Assets Liabilities	-16 251	41 467	1 885	22 193	-120 959	43 818	57 071	193 293	442 882	836 450	830 547
Number Shares Issued Fully Paid						100	100
Other Creditors				390 154	335 923	483 876	466 340	524 835	680 997	1 009 718	949 158
Other Taxation Social Security Payable				3 059	15 846	4 734	6 921	5 511	6 655	22 934	18 854
Par Value Share		1		1		1	1
Property Plant Equipment Gross Cost				4 675	6 046	6 046	6 046	6 046	6 046	6 046
Provisions For Liabilities Balance Sheet Subtotal				111 263	95 044	94 805	94 805	94 805	94 805	105 700	139 079
Taxation Including Deferred Taxation Balance Sheet Subtotal				111 263	95 044
Total Additions Including From Business Combinations Property Plant Equipment					1 371
Total Assets Less Current Liabilities	248 616	1 041 468	1 277 739	1 297 111	1 154 210	1 317 579	1 330 041	1 466 094	1 715 515	2 108 914	2 102 944
Trade Creditors Trade Payables				3 702	7 500	2 643	4 386	5 733	1 386	49	526
Trade Debtors Trade Receivables				11 051	16 456	7 213	10 141	20 548	28 088	34 552	14 861
Creditors Due After One Year	193 848	513 708	541 431	527 728
Creditors Due Within One Year	22 535	21 934	70 037	55 970
Number Shares Allotted		100		100
Non-instalment Debts Due After5 Years	193 848	513 708
Other Aggregate Reserves	-160 000
Revaluation Reserve		353 746	556 315	556 315
Secured Debts		175 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		221 388
Tangible Fixed Assets Cost Or Valuation	264 867	1 000 001
Tangible Fixed Assets Increase Decrease From Revaluations		513 746