Cape Groundworks Limited TORQUAY


Founded in 2014, Cape Groundworks, classified under reg no. 08859818 is an active company. Currently registered at 60 Ellacombe Road TQ1 3AU, Torquay the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Friday 31st January 2020.

The company has 2 directors, namely Rikki B., Stacey B.. Of them, Stacey B. has been with the company the longest, being appointed on 24 January 2014 and Rikki B. has been with the company for the least time - from 6 February 2014. As of 18 April 2021, there was 1 ex director - Rikki B.. There were no ex secretaries.

Cape Groundworks Limited Address / Contact

Office Address 60 Ellacombe Road
Town Torquay
Post code TQ1 3AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08859818
Date of Incorporation Fri, 24th Jan 2014
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st January
Company age 7 years old
Account next due date Sun, 31st Oct 2021 (196 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Mon, 7th Feb 2022 (2022-02-07)
Last confirmation statement dated Sun, 24th Jan 2021

Company staff

Rikki B.

Position: Director

Appointed: 06 February 2014

Stacey B.

Position: Director

Appointed: 24 January 2014

Rikki B.

Position: Director

Appointed: 24 January 2014

Resigned: 24 January 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Rikki B. The abovementioned PSC and has 75,01-100% shares.

Rikki B.

Notified on 1 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-31
Net Worth-11 605972 761   
Balance Sheet
Debtors6 26115 527  552 
Net Assets Liabilities  2 7611472 605-5 499
Other Debtors    552 
Property Plant Equipment    1 310982
Current Assets6 26115 5279 2138 106552 
Intangible Fixed Assets10 0008 000    
Net Assets Liabilities Including Pension Asset Liability-11 605972 761   
Tangible Fixed Assets9383 104    
Reserves/Capital
Called Up Share Capital11    
Profit Loss Account Reserve-11 60696    
Shareholder Funds-11 605972 761   
Other
Accumulated Amortisation Impairment Intangible Assets    8 00010 000
Accumulated Depreciation Impairment Property Plant Equipment    3 1393 467
Average Number Employees During Period    1 
Bank Borrowings Overdrafts    52236
Creditors  8 5954 4381 0225 445
Fixed Assets10 93811 1048 3285 7463 310982
Increase From Amortisation Charge For Year Intangible Assets     2 000
Increase From Depreciation Charge For Year Property Plant Equipment     328
Intangible Assets    2 000 
Intangible Assets Gross Cost    10 000 
Net Current Assets Liabilities-2 0162 0886183 668470-1 036
Other Creditors    5 4455 445
Property Plant Equipment Gross Cost    4 449 
Total Assets Less Current Liabilities8 92213 1928 9469 4142 840-54
Creditors Due After One Year20 52713 0956 185   
Creditors Due Within One Year8 27713 4398 595   
Intangible Fixed Assets Additions10 000     
Intangible Fixed Assets Aggregate Amortisation Impairment 2 000    
Intangible Fixed Assets Amortisation Charged In Period 2 000    
Intangible Fixed Assets Cost Or Valuation10 00010 000    
Number Shares Allotted 1    
Par Value Share 1    
Share Capital Allotted Called Up Paid11    
Tangible Fixed Assets Additions1 2503 199    
Tangible Fixed Assets Cost Or Valuation1 2504 449    
Tangible Fixed Assets Depreciation3121 345    
Tangible Fixed Assets Depreciation Charged In Period3121 033    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st January 2020
filed on: 31st, January 2021
Free Download (9 pages)

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