Capper Group Ltd in Northwich, CW8 4FF

Description

Data updated on: 01-11-2023

This particular Capper Group Ltd company has been operating in this business field for nine years, as it's been established in 2015. Started with Companies House Reg No. 09703155, Capper Group is a Private Limited Company with office in Capper Group, Northwich CW8 4FF. This company's principal business activity number is 81229 - Other building and industrial cleaning activities. The business most recent accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-24.

With two job advert since 13th September 2017, the firm has been active on the employment market. On 22nd September 2017, it was recruiting new employees for a full time Industrial Cleaner / Relief Miller position in Northwich, and on 13th September 2017, for the vacant position of a full time Ash Loader in Northwich.

At present, there is only one director in the company: Tracy F. (since 2015-07-25). The limited company had been presided over by Andrew F. until February 2022. As a follow-up another director, namely Emily F. gave up the position in March 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 794

Balance Sheet
Cash Bank On Hand	14 362	7 480	7 719	2 344	8 474	6 811	43 755
Current Assets	238 099	296 440	234 105	329 344	400 688	296 092	363 363
Debtors	209 428	264 594	208 359	294 637	307 231	183 653	260 757
Net Assets Liabilities	6 794	-5 389	-796	51 830	85 750	47 090	30 575
Other Debtors		5 187	234			7 696	12 237
Property Plant Equipment	61 584	79 675	63 679	61 867	57 281	37 011	30 984
Total Inventories	14 309	24 366	14 727	32 363	84 983	97 932	58 851
Cash Bank In Hand	14 362
Intangible Fixed Assets	9 332
Stocks Inventory	14 309
Tangible Fixed Assets	61 584

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 694
Shareholder Funds	6 794

Other Financial Data
Accrued Liabilities Deferred Income			1 750	1 750	1 750	2 058	4 812
Accumulated Amortisation Impairment Intangible Assets	668	2 668	4 668	6 668	8 668	10 000
Accumulated Depreciation Impairment Property Plant Equipment	3 416	18 095	27 536	37 671	48 174	43 423	49 158
Additions Other Than Through Business Combinations Property Plant Equipment				11 787	7 131	521
Average Number Employees During Period		31	30	30	33	28	27
Bank Borrowings Overdrafts	106 550	177 172	140 132	12 222	55 833	42 315	37 913
Corporation Tax Payable	2 244		4	9 678	25 907	4 115	6 494
Creditors	302 221	14 731	2 912	12 222	55 834	42 315	37 913
Dividends Paid On Shares			5 332	3 332
Finance Lease Liabilities Present Value Total		14 731	2 912	2 877
Fixed Assets	70 916	87 007	69 011	65 199	58 613	37 011
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 078	7 078	1 116	31 650
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	1 332
Increase From Depreciation Charge For Year Property Plant Equipment		14 679	11 362	11 096	10 503	6 889	5 735
Intangible Assets	9 332	7 332	5 332	3 332	1 332
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-64 122	-77 030	-64 421	5 865	99 154	58 559	42 680
Other Creditors	1 115	499	74 577	44 702	-886	6 194	17 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				961		11 640
Other Disposals Property Plant Equipment				3 464	1 214	25 542	292
Other Taxation Social Security Payable	15 354	12 312	50 969	60 897	55 789	76 129	102 436
Prepayments Accrued Income			3 300	1 414	1 414	2 319	1 261
Property Plant Equipment Gross Cost	65 000	97 770	91 215	99 538	105 455	80 434	80 142
Provisions For Liabilities Balance Sheet Subtotal		635	2 474	7 012	7 183	6 165	5 176
Total Assets Less Current Liabilities	6 794	9 977	4 590	71 064	148 766	95 570	73 664
Trade Creditors Trade Payables	53 555	38 312	21 810	50 384	64 385	74 610	67 246
Trade Debtors Trade Receivables	209 428	259 407	208 125	293 223	305 819	181 334	247 259
Accrued Liabilities	3 000	1 750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-5 920
Bank Borrowings		177 172	140 132
Bank Overdrafts	106 550	177 172
Creditors Due Within One Year	302 221
Deferred Tax Liabilities		-5 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 921
Disposals Property Plant Equipment		5 000	6 921
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	668
Intangible Fixed Assets Amortisation Charged In Period	668
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Par Value Share	1
Prepayments		2 633
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 300
Provisions		635
Secured Debts	106 550
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	65 000
Tangible Fixed Assets Cost Or Valuation	65 000
Tangible Fixed Assets Depreciation	3 416
Tangible Fixed Assets Depreciation Charged In Period	3 416
Total Additions Including From Business Combinations Property Plant Equipment		37 770	366
Total Borrowings		209 395	154 082

Company staff

Tracy F.

Role: Director

Appointed: 25 July 2015

Latest update: 28 April 2024

Andrew F.

Role: Director

Appointed: 01 September 2018

Resigned: 14 February 2022

Latest update: 28 April 2024

Emily F.

Role: Director

Appointed: 06 May 2017

Resigned: 08 March 2018

Latest update: 28 April 2024

John F.

Role: Director

Appointed: 25 July 2015

Resigned: 07 September 2018

Latest update: 28 April 2024

People with significant control

Tracy F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tracy F.

Notified on 1 September 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew F.

Notified on 1 September 2018

Ceased on 14 February 2022

Nature of control:

substantial control or influence

John F.

Notified on 6 April 2016

Ceased on 1 September 2018

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	25 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Industrial Cleaner / Relief Miller in Northwich, posted on Friday 22nd September 2017
Region / City	North West, Northwich
Industry	Uncategorised manufacturing services
Salary	From £8.00 to £11.65 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	BiCarb 1


Ash Loader in Northwich, posted on Wednesday 13th September 2017
Region / City	North West, Northwich
Industry	Waste management services
Salary	£9.35 per hour
Work hours	Shift work
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	Ash Loader

Capper Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy F.

Andrew F.

Emily F.

John F.

People with significant control

Tracy F.

Andrew F.

John F.

Accounts Documents

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