Cappers Group started in year 2004 as Private Limited Company with registration number SC262412. The Cappers Group company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Blackridge at Shona's Way. Postal code: EH48 3BN. Since 2015-08-24 Cappers Group Ltd is no longer carrying the name Cappers Plant Hire.
The company has 2 directors, namely Douglas S., David S.. Of them, David S. has been with the company the longest, being appointed on 23 January 2004 and Douglas S. has been with the company for the least time - from 28 March 2013. At the moment there is one former director listed by the company - Shona S., who left the company on 19 April 2005. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the EH48 3BN postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1036942 . It is located at Shonas Way, Sibbald Park, Bathgate with a total of 4 cars.
| Office Address | Shona's Way |
| Office Address2 | Sibbald Park |
| Town | Blackridge |
| Post code | EH48 3BN |
| Country of origin | United Kingdom |
| Registration Number | SC262412 |
| Date of Incorporation | Fri, 23rd Jan 2004 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 28 March 2013
Position: Director
Appointed: 23 January 2004
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Douglas S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 23 January 2017 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Douglas S.
| Notified on | 26 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cappers Plant Hire | August 24, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 109 261 | 80 886 | 119 501 | 169 536 | 56 490 |
| Current Assets | 1 174 515 | 1 447 794 | 1 399 917 | 1 260 950 | 1 178 137 |
| Debtors | 1 065 254 | 1 366 908 | 1 280 416 | 1 091 414 | 1 121 647 |
| Net Assets Liabilities | 746 010 | 945 113 | 974 285 | 752 338 | 853 169 |
| Other Debtors | 27 656 | 23 956 | 29 172 | 20 956 | 20 956 |
| Property Plant Equipment | 321 879 | 484 165 | 524 430 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 365 193 | 333 120 | 343 570 | 527 691 | 615 079 |
| Average Number Employees During Period | 25 | 28 | 21 | 22 | 15 |
| Corporation Tax Payable | 10 454 | 25 654 | |||
| Creditors | 668 698 | 735 447 | 741 826 | 214 469 | 726 752 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 122 464 | 86 180 | |||
| Disposals Property Plant Equipment | 219 135 | 103 500 | 5 000 | ||
| Fixed Assets | 321 879 | 484 165 | 524 430 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 391 | 96 630 | 87 388 | ||
| Net Current Assets Liabilities | 505 817 | 712 347 | 658 091 | 440 619 | 451 385 |
| Other Creditors | 59 586 | 156 238 | 148 167 | 18 923 | 47 774 |
| Other Taxation Social Security Payable | 119 059 | 119 033 | 187 356 | 25 325 | 23 466 |
| Property Plant Equipment Gross Cost | 687 072 | 817 285 | 868 000 | 1 177 306 | 1 176 205 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 157 | 82 206 | 94 267 | 123 427 | 106 614 |
| Total Assets Less Current Liabilities | 827 696 | 1 196 512 | 1 182 521 | 1 090 234 | 1 012 511 |
| Trade Creditors Trade Payables | 479 599 | 434 522 | 406 303 | 726 627 | 566 323 |
| Trade Debtors Trade Receivables | 1 037 598 | 1 342 952 | 1 251 244 | 965 486 | 1 063 161 |
| Advances Credits Directors | 8 000 | 3 000 | 3 000 | ||
| Advances Credits Made In Period Directors | 4 000 | ||||
| Advances Credits Repaid In Period Directors | 5 000 | ||||
| Accrued Liabilities | 3 000 | ||||
| Accrued Liabilities Deferred Income | -2 275 | ||||
| Bank Borrowings Overdrafts | 43 788 | 8 333 | |||
| Finance Lease Liabilities Present Value Total | 170 681 | 79 609 | |||
| Recoverable Value-added Tax | 63 112 | 33 316 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 899 | ||||
| Shonas Way | |
|---|---|
| Address | Sibbald Park , Blackridge |
| City | Bathgate |
| Post code | EH48 3BN |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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