Cap Trac started in year 2009 as Private Limited Company with registration number 06910854. The Cap Trac company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Norwich at The Stables Loke Farm. Postal code: NR9 5LG.
There is a single director in the company at the moment - Richard T., appointed on 20 May 2009. In addition, a secretary was appointed - Joanna T., appointed on 20 May 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Stables Loke Farm |
| Office Address2 | Weston Longville |
| Town | Norwich |
| Post code | NR9 5LG |
| Country of origin | United Kingdom |
| Registration Number | 06910854 |
| Date of Incorporation | Wed, 20th May 2009 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2009
Position: Secretary
Appointed: 20 May 2009
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Joanna T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard T. This PSC owns 50,01-75% shares.
Joanna T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 38 606 | 227 225 |
| Current Assets | 239 977 | 352 347 |
| Debtors | 201 371 | 125 122 |
| Net Assets Liabilities | 766 337 | 1 081 198 |
| Other Debtors | 23 772 | |
| Property Plant Equipment | 677 305 | 1 070 289 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 3 242 | 3 242 |
| Accrued Liabilities | 1 100 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 205 856 | 281 262 |
| Administrative Expenses | 191 262 | 290 894 |
| Average Number Employees During Period | 4 | |
| Corporation Tax Payable | 66 784 | |
| Cost Sales | 128 356 | 164 063 |
| Creditors | 98 665 | 140 331 |
| Depreciation Expense Property Plant Equipment | 52 349 | 75 406 |
| Distribution Costs | 76 642 | 64 718 |
| Finance Lease Liabilities Present Value Total | 98 665 | 140 331 |
| Gross Profit Loss | 638 904 | 824 146 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 406 | |
| Interest Payable Similar Charges Finance Costs | 831 | 6 889 |
| Net Current Assets Liabilities | 187 697 | 151 240 |
| Operating Profit Loss | 371 000 | 468 534 |
| Other Taxation Social Security Payable | 10 840 | |
| Profit Loss | 370 169 | 394 861 |
| Profit Loss On Ordinary Activities Before Tax | 370 169 | 461 645 |
| Property Plant Equipment Gross Cost | 883 161 | 1 351 551 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 784 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 468 390 | |
| Total Assets Less Current Liabilities | 865 002 | 1 221 529 |
| Trade Creditors Trade Payables | 40 340 | 133 223 |
| Trade Debtors Trade Receivables | 198 129 | 98 108 |
| Turnover Revenue | 767 260 | 988 209 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (14 pages) |
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