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Cape Homes Limited CHELTENHAM

Cape Homes started in year 2000 as Private Limited Company with registration number 03996087. The Cape Homes company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Cheltenham at Victoria House Churchill Road. Postal code: GL53 7EG.

There is a single director in the company at the moment - Mark H., appointed on 18 May 2000. In addition, a secretary was appointed - Mark H., appointed on 18 May 2000. As of 14 May 2024, there were 5 ex directors - Nathan L., Patrick H. and others listed below. There were no ex secretaries.

Cape Homes Limited Address / Contact

Office Address Victoria House Churchill Road
Office Address2 Leckhampton
Town Cheltenham
Post code GL53 7EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03996087
Date of Incorporation Thu, 18th May 2000
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Mark H.

Position: Secretary

Appointed: 18 May 2000

Mark H.

Position: Director

Appointed: 18 May 2000

Nathan L.

Position: Director

Appointed: 29 June 2009

Resigned: 30 September 2013

Patrick H.

Position: Director

Appointed: 15 August 2007

Resigned: 29 June 2009

Steven H.

Position: Director

Appointed: 04 February 2005

Resigned: 01 October 2015

Nathan L.

Position: Director

Appointed: 10 March 2003

Resigned: 04 February 2005

Mark C.

Position: Director

Appointed: 18 May 2000

Resigned: 10 March 2003

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 May 2000

Resigned: 18 May 2000

Ashcroft Cameron Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 May 2000

Resigned: 18 May 2000

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Mark H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Mark H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth709 484875 674       
Balance Sheet
Cash Bank On Hand 224 762127 147636 889764 644557 7491 217 9704 369 0912 289 106
Current Assets4 573 2545 900 6878 151 1746 959 5429 787 9669 622 62612 358 75713 049 24416 137 353
Debtors99 34043 77355 098553 673859 1532 208 4482 815 3381 439 9791 805 640
Net Assets Liabilities 875 6741 386 2073 394 2524 571 1606 425 0497 355 8509 926 66510 341 513
Other Debtors 20 07031 39538 97137 16622 22918 24871 59521 210
Property Plant Equipment   13 54110 15627 60539 80152 77669 731
Total Inventories 5 632 1527 968 9295 768 9808 164 1696 856 4298 325 4497 240 17412 042 607
Cash Bank In Hand78 362224 762       
Net Assets Liabilities Including Pension Asset Liability709 484875 674       
Stocks Inventory4 395 5525 632 152       
Reserves/Capital
Called Up Share Capital5050       
Profit Loss Account Reserve509 069675 259       
Shareholder Funds709 484875 674       
Other
Accrued Liabilities Deferred Income       618 500663 000
Accumulated Amortisation Impairment Intangible Assets        -57 632
Accumulated Depreciation Impairment Property Plant Equipment   4 5147 89917 10030 36747 96071 205
Acquired Through Business Combinations Intangible Assets        -115 264
Additions Other Than Through Business Combinations Property Plant Equipment   18 055 26 65025 46330 56840 200
Administrative Expenses       425 41645 148
Amortisation Expense Intangible Assets        -57 632
Amortisation Rate Used For Intangible Assets        50
Amounts Owed By Associates Joint Ventures Participating Interests       1 323 7071 129 289
Amounts Owed By Group Undertakings        122 648
Amounts Owed By Related Parties 23 70323 703514 702820 4302 184 4732 724 9181 323 707 
Amounts Owed To Associates Joint Ventures Participating Interests       174 118154 980
Amounts Owed To Directors        381
Amounts Owed To Related Parties 329 104156 27485 7522 01417 949106 771174 118 
Applicable Tax Rate       1919
Average Number Employees During Period     1111
Bank Borrowings 4 000 8164 935 2882 566 3613 661 2761 855 406143 2021 625 256 
Bank Borrowings Overdrafts       1 625 2565 711 717
Cash Cash Equivalents Cash Flow Value       4 369 0912 295 871
Comprehensive Income Expense       2 570 8151 131 685
Corporation Tax Payable       612 838778 519
Cost Sales       11 780 3599 634 536
Creditors 4 000 8164 935 2883 613 6145 276 6873 260 166143 2023 175 4657 380 882
Current Tax For Period       612 838148 693
Depreciation Expense Property Plant Equipment       17 59323 245
Depreciation Rate Used For Property Plant Equipment        25
Dividends Paid        657 000
Dividends Paid Classified As Financing Activities        657 000
Dividends Paid On Shares        657 000
Fixed Assets   48 32459 88162 58974 79152 8861 585 042
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax        422 506
Gain Loss In Cash Flows From Change In Accrued Items       120 00044 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       -118 799-69 367
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       1 375 359-354 515
Gain Loss In Cash Flows From Change In Inventories       1 085 275-6 020 079
Gain Loss On Disposals Property Plant Equipment       -34 784 
Gross Profit Loss       3 838 2021 198 426
Income Taxes Paid Refund Classified As Operating Activities       322 942-16 988
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       3 151 121-2 073 220
Increase Decrease In Current Tax From Adjustment For Prior Periods       -890 
Increase Decrease In Net Debt From Cash Flows        6 140 924
Increase From Depreciation Charge For Year Property Plant Equipment   4 5143 3859 20113 26717 59323 245
Intangible Assets       57 632-57 632
Intangible Assets Gross Cost        -115 264
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       261 174350 379
Interest Paid Classified As Operating Activities       261 174350 379
Interest Payable Similar Charges Finance Costs       261 174350 379
Investments       -34 880-34 990
Investments Fixed Assets   34 78349 72534 98434 9901101 515 311
Investments In Group Undertakings       -34 8801 515 311
Investments In Subsidiaries  34 78334 78349 72534 98434 990110 
Net Cash Flows From Used In Financing Activities       -2 192 4403 410 704
Net Cash Flows From Used In Investing Activities       -65 352-40 200
Net Cash Flows From Used In Operating Activities       5 408 913-5 443 724
Net Cash Generated From Operations       5 993 029-5 110 333
Net Current Assets Liabilities  6 321 4953 345 9284 511 2796 362 4607 424 2619 873 7798 756 471
Net Debt Funds       -2 569 7173 571 207
Number Shares Issued Fully Paid       55
Operating Profit Loss       3 443 9371 208 251
Other Creditors 431 708321 700201 000499 263314 667117 867113 76620 667
Other Operating Income Format1       31 15154 973
Other Payables Accrued Expenses 71 800337 2731 900342 850561 299498 500618 500 
Other Remaining Operating Income       31 15154 973
Other Taxation Social Security Payable       4 259 
Ownership Interest In Subsidiary Percent   100100100100100 
Par Value Share 1      1
Prepayments     1 5871 416  
Prepayments Accrued Income        400 000
Proceeds From Borrowings Classified As Financing Activities       -2 259 7874 086 842
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities       174 118-19 138
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities       -106 771 
Proceeds From Sales Property Plant Equipment       -34 784 
Profit Loss       2 570 8151 071 848
Profit Loss On Ordinary Activities Before Tax       3 182 7631 280 378
Property Plant Equipment Gross Cost   18 05518 05544 70570 168100 736140 936
Purchase Property Plant Equipment       30 56840 200
Raw Materials Consumables 5 632 1527 968 9295 768 9808 164 1696 856 4298 325 4497 240 174 
Revenue From Sale Goods       15 618 56110 832 962
Social Security Costs       4 1941 678
Taxation Social Security Payable      3 1944 259 
Tax Expense Credit Applicable Tax Rate       604 725231 903
Tax Increase Decrease From Effect Capital Allowances Depreciation       8 113-2 913
Tax Tax Credit On Profit Or Loss On Ordinary Activities       611 948148 693
Total Assets Less Current Liabilities3 658 1754 876 4906 321 4953 394 252 6 156 0827 499 0529 926 66510 341 513
Total Borrowings 4 000 8164 935 2882 566 3613 661 2761 855 406143 2021 625 256 
Total Current Tax Expense Credit       611 948148 693
Trade Creditors Trade Payables 10 9352 193202 28914 11258 600142 49126 72851 618
Trade Debtors Trade Receivables       44 677132 493
Turnover Revenue       15 618 56110 832 962
Work In Progress       7 240 17412 042 607
Capital Redemption Reserve5050       
Creditors Due After One Year2 948 6914 000 816       
Creditors Due Within One Year915 0791 024 197       
Non-instalment Debts Due After5 Years2 948 6914 000 816       
Number Shares Allotted5050       
Revaluation Reserve200 315200 315       
Value Shares Allotted5050       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 27th, September 2023 		Free Download (26 pages)

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