How Caple Estate Limited, HR1 4SX

Description

Data updated on: 01-11-2023

The enterprise operates as How Caple Estate Limited. It was founded ninety eight years ago and was registered with 00215125 as its registration number. This particular headquarters of the firm is situated in Hereford city centre. You can reach it at How Caple Court, Hereford. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Saturday 30th September 2023.

As stated, this specific business was formed in 1926-07-17 and has been overseen by five directors, and out this collection of individuals three (Vanessa L., Hilda L. and Roger L.) are still functioning. Furthermore, the director's responsibilities are regularly supported by a secretary - Kevin T., who was appointed by the following business 19 years ago.

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	263 101	318 024	334 130	391 946	397 128	286 959

Balance Sheet
Debtors	12 370	24 698	34 482	14 954	9 783	18 605	18 470	65 462	65 796	37 594	29 797	25 559	27 571
Net Assets Liabilities						286 959	362 490	398 827	436 882	422 953	447 198	539 619	584 894
Net Assets Liabilities Including Pension Asset Liability	263 101	318 024	334 130	391 946	397 128	286 959
Property Plant Equipment						733 153	701 801	675 016	660 271	647 583	636 625	628 813	620 010
Tangible Fixed Assets	556 486	674 356	725 476	729 352	723 679	733 153
Cash Bank On Hand												86 591	13 979
Current Assets	12 370	24 698									29 797	112 150	41 550

Capital & Reserves
Called Up Share Capital	19 043	19 043	19 043	19 043	19 043	19 043
Profit Loss Account Reserve	244 058	298 981	315 087	372 903	378 085	267 916
Shareholder Funds	263 101	318 024	334 130	391 946	397 128	286 959

Other Financial Data
Secured Debts	278 891	230 850	379 609	334 937	307 505	434 498
Accumulated Depreciation Impairment Property Plant Equipment						169 003	200 355	203 140	217 885	230 573	241 531	251 052	259 855
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings						160 677	149 082	137 471	125 434	112 818	99 540	85 583
Bank Borrowings Overdrafts						160 677	149 082	137 471	125 434	112 818	99 540	85 583
Bank Overdrafts						133 844	71 222	41 028	31 745	41 421	24 166
Creditors						288 354	263 294	237 627	210 902	182 844	153 414	122 587	19 344
Creditors Due After One Year		85 730	225 723	195 930	174 140	288 354
Creditors Due Within One Year		295 300	200 105	156 430	162 194	176 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 400
Disposals Property Plant Equipment								24 000
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts						139 977	127 112	113 656	99 568	84 826	69 374	53 204	36 274
Increase From Depreciation Charge For Year Property Plant Equipment							31 352	17 185	14 745	12 688	10 958	9 521	8 803
Net Current Assets Liabilities	-165 480	-270 602	-165 623	-141 476	-152 411	-157 840	-76 017	-38 562	-12 487	-41 786	-89 887	33 393	-15 772
Number Shares Allotted			19 043	19 043	19 043	19 043
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						902 156	902 156	878 156	878 156	878 156	878 156	879 865
Share Capital Allotted Called Up Paid		19 043	19 043	19 043	19 043	19 043
Tangible Fixed Assets Additions		117 939	74 453		24 000	44 326
Tangible Fixed Assets Cost Or Valuation	614 026	731 965	806 418	833 830	857 830	902 156
Tangible Fixed Assets Depreciation	57 540	57 609	80 942	104 478	134 151	169 003
Tangible Fixed Assets Depreciation Charged In Period			23 333		29 673	34 852
Total Assets Less Current Liabilities	391 006	403 754	559 853	587 876	571 268	575 313	625 784	636 454	647 784	605 797	546 738	662 206	604 238
Total Borrowings						434 498	347 416	292 155	256 747	239 065	193 080	138 787	36 274
Total Additions Including From Business Combinations Property Plant Equipment												1 709
Creditors Due After One Year Total Noncurrent Liabilities	127 905	85 730
Creditors Due Within One Year Total Current Liabilities	177 850	295 300
Fixed Assets	556 486	674 356
Tangible Fixed Assets Depreciation Charge For Period		69

Company staff

Kevin T.

Role: Secretary

Appointed: 14 March 2005

Latest update: 15 April 2024

Vanessa L.

Role: Director

Appointed: 06 November 1997

Latest update: 15 April 2024

Hilda L.

Role: Director

Appointed: 01 July 1996

Latest update: 15 April 2024

Roger L.

Role: Director

Appointed: 02 April 1993

Latest update: 15 April 2024

Edmund H.

Role: Secretary

Appointed: 04 November 2003

Resigned: 14 March 2005

Latest update: 15 April 2024

Peter L.

Role: Director

Appointed: 31 December 1991

Resigned: 09 May 1996

Latest update: 15 April 2024

John S.

Role: Director

Appointed: 31 December 1991

Resigned: 02 April 1993

Latest update: 15 April 2024

Ian P.

Role: Secretary

Appointed: 31 December 1991

Resigned: 04 November 2003

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Jonathon C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Hilda L. has substantial control or influence over the company. Roger L. has substantial control or influence over the company.

Jonathon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hilda L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roger L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Vanessa L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 1 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	1 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 21 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	21 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 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

How Caple Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Vanessa L.

Hilda L.

Roger L.

Edmund H.

Peter L.

John S.

Ian P.

People with significant control

Jonathon C.

Hilda L.

Roger L.

Vanessa L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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How Caple Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Vanessa L.

Hilda L.

Roger L.

Edmund H.

Peter L.

John S.

Ian P.

People with significant control

Jonathon C.

Hilda L.

Roger L.

Vanessa L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015