Caple Construction Limited in Bristol, BS36 2TR

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www.capleconstructionltd.co.uk

Description

Data updated on: 01-11-2023

Caple Construction Limited can be contacted at Bristol at 45 St Saviours Rise. Anyone can find this business by referencing its postal code - BS36 2TR. The firm has been operating on the English market for 17 years. This enterprise is registered under the number 06190388 and their official state is active. This firm's principal business activity number is 43310 and has the NACE code: Plastering. Thursday 31st March 2022 is the last time when company accounts were filed.

Martyn C. is this particular firm's solitary managing director, who was assigned to lead the company in 2007. Since 2007 Susan B., had performed the duties for the company up to the moment of the resignation on 2007/03/28. Furthermore a different director, namely Jennie C. quit eleven years ago. To help the directors in their tasks, this company has been utilizing the skills of Jennie C. as a secretary since 2007.

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	10 665	403	5 039	715	433	624

Balance Sheet
Cash Bank In Hand	1 716	3 262	12 352	7 730	3 144	17 066
Cash Bank On Hand						17 066	68 358	90 414
Current Assets	11 871	5 608	16 124	7 818	9 583	34 788	69 465	90 414	83 773	103 129	101 278	82 376	106 378
Debtors	10 155	2 346	3 772	88	6 439	17 722	1 107
Intangible Fixed Assets	1 700
Net Assets Liabilities Including Pension Asset Liability	10 665	403	5 039	715
Other Debtors						17 722	1 107
Property Plant Equipment						7 299	3 262	7 484
Tangible Fixed Assets	20 144	16 453	13 416	10 693	8 524	7 299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 565	303	4 939	615	333	524
Shareholder Funds	10 665	403	5 039	715	433	624

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment						19 783	2 489	4 490
Average Number Employees During Period							2	2	3	3	3	3	3
Creditors						41 463	66 310	54 494	54 866	64 263	75 549	96 720	103 791
Creditors Due After One Year	11 055	6 111	470
Creditors Due Within One Year	11 995	15 547	24 031	17 796	17 674	41 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 182
Disposals Property Plant Equipment							24 641
Fixed Assets	21 844	16 453	13 416	10 693	8 524	7 299	3 262	7 484	19 478	20 986	17 214	14 637	12 512
Increase From Depreciation Charge For Year Property Plant Equipment							888	2 001
Intangible Assets Gross Cost						8 500	8 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	8 500	8 500	8 500	8 500
Intangible Fixed Assets Amortisation Charged In Period		1 700
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	-124	-9 939	-7 907	-9 978	-8 091	-6 675	3 155	35 920	28 907	38 866	25 729	-14 344	2 587
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 125	2 048	1 723
Other Taxation Social Security Payable						11 549	22 454	20 652
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 082	5 751	11 974
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		479	383			670
Tangible Fixed Assets Cost Or Valuation	25 550	26 029	26 412	26 412	26 412	27 082
Tangible Fixed Assets Depreciation	5 406	9 576	12 996	15 719	17 888	19 783
Tangible Fixed Assets Depreciation Charged In Period		4 170	3 420	2 723	2 169	1 895
Total Additions Including From Business Combinations Property Plant Equipment							3 310	6 223
Total Assets Less Current Liabilities	21 720	6 514	5 509	715	433	624	6 417	43 404	48 385	59 852	42 943	293	15 099
Trade Creditors Trade Payables						28 789	41 808	32 119

Company staff

Jennie C.

Role: Secretary

Appointed: 28 March 2007

Latest update: 27 March 2024

Martyn C.

Role: Director

Appointed: 28 March 2007

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Jennie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jennie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 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 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Caple Construction Limited

General information

Name:

Office Address:

Contact information

Website

www.capleconstructionltd.co.uk

Description

Financial data based on annual reports

Company staff

Jennie C.

Martyn C.

Susan B.

Jennie C.

People with significant control

Jennie C.

Martyn C.

Accounts Documents

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