Caplor Property Limited in Hereford, HR1 4PT

Description

Data updated on: 01-11-2023

Caplor Property Limited with reg. no. 05995811 has been a part of the business world for eighteen years. The Private Limited Company is located at Caplor Farm, Fownhope, Hereford and its area code is HR1 4PT. This enterprise's declared SIC number is 41100 which stands for Development of building projects. The latest financial reports were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was released on 13th November 2022.

In order to meet the requirements of their clients, this specific company is continually controlled by a group of two directors who are Gareth W. and William E.. Their work been of cardinal use to this company since 2006-11-20. In order to provide support to the directors, this specific company has been using the skills of William E. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Gareth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	70 283	75 553	86 151	95 840	107 889

Balance Sheet
Cash Bank In Hand					3 034
Cash Bank On Hand					3 034	3 709	11 384	18 386	17 635	40 268	7 959	10 029
Current Assets	204 478	204 075	203 963	204 383	208 167	146 444	207 643	156 151	151 198	173 819	12 130	13 829
Debtors	753	350	238	658	1 408	437	53 961	8 315	4 113	4 101	4 171	3 800
Property Plant Equipment					191 253	282 509	296 984	295 829	294 904	294 165	293 573
Stocks Inventory	203 725	203 725	203 725	203 725	203 725
Tangible Fixed Assets	191 253	191 253	191 253	191 253	191 253
Total Inventories					203 725	142 298	142 298	129 450	129 450	129 450

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	70 133	75 403	86 001	95 690	107 739
Shareholder Funds	70 283	75 553	86 151	95 840	107 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 445	2 600	3 525	4 264	4 856	5 330
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					291 531	322 583	395 562	339 177	328 266	339 653	152 595	146 556
Creditors Due Within One Year	325 448	319 775	309 065	299 796	291 531
Increase From Depreciation Charge For Year Property Plant Equipment							1 445	1 155	925	739	592	474
Net Current Assets Liabilities	-120 970	-115 700	-105 102	-95 413	-83 364	-176 139	-187 919	-183 026	-177 068	-165 834	-140 465	-132 727
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					191 253	282 509	298 429	298 429	298 429	298 429	298 429
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	191 253	191 253	191 253	191 253
Total Additions Including From Business Combinations Property Plant Equipment						91 256	15 920
Total Assets Less Current Liabilities	70 283	75 553	86 151	95 840	107 889	106 370	109 065	112 803	117 836	128 331	153 108	160 372