BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAP list > CAPP list

Capper (holdings) Limited JOHNSTONE

Capper (holdings) started in year 2013 as Private Limited Company with registration number SC465817. The Capper (holdings) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Johnstone at Auchans Farm. Postal code: PA6 7EE.

Currently there are 6 directors in the the firm, namely Ruth M., Barbara N. and Carole C. and others. In addition one secretary - Ruth M. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Capper (holdings) Limited Address / Contact

Office Address Auchans Farm
Town Johnstone
Post code PA6 7EE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC465817
Date of Incorporation Fri, 13th Dec 2013
Industry Activities of other holding companies n.e.c.
End of financial Year 5th April
Company age 11 years old
Account next due date Fri, 5th Jan 2024 (144 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Ruth M.

Position: Director

Appointed: 28 June 2021

Barbara N.

Position: Director

Appointed: 28 June 2021

Ruth M.

Position: Secretary

Appointed: 28 June 2021

Carole C.

Position: Director

Appointed: 13 December 2013

Robert C.

Position: Director

Appointed: 13 December 2013

William C.

Position: Director

Appointed: 13 December 2013

Brian C.

Position: Director

Appointed: 13 December 2013

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Robert C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Robert C. This PSC has significiant influence or control over the company,.

Robert C.

Notified on 28 June 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Robert C.

Notified on 4 June 2016
Ceased on 28 June 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-052019-04-052020-04-052021-04-052022-04-05
Balance Sheet
Cash Bank On Hand2 2781 56220 13520 85241 195
Current Assets16 59015 00749 65334 24741 195
Debtors14 31213 44529 51813 395 
Other Debtors 5016 123  
Total Inventories   237 148249 315
Other
Accrued Liabilities Deferred Income2 8552 5454 4104 871187 661
Accumulated Amortisation Impairment Intangible Assets   917 1271 048 145
Accumulated Depreciation Impairment Property Plant Equipment   1 052 5611 840 423
Additions Other Than Through Business Combinations Property Plant Equipment    820 501
Administration Support Average Number Employees 56  
Administrative Expenses   2 146 8863 003 085
Amounts Owed To Group Undertakings33 57138 57177 57137 57172 237
Average Number Employees During Period 3239 1
Bank Borrowings   3 652 2563 430 465
Bank Borrowings Overdrafts   255 099257 922
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   445 019457 338
Cash Cash Equivalents  1 691 2711 747 8352 073 275
Comprehensive Income Expense   3 079 7773 621 336
Corporation Tax Payable   290 610179 113
Corporation Tax Recoverable917    
Cost Sales   5 481 2468 297 254
Creditors37 08642 82684 04174 407114 350
Current Tax For Period   502 828464 354
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    10 741
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   246 471754 424
Finance Lease Liabilities Present Value Total   291 336142 424
Finance Lease Payments Owing Minimum Gross   369 712327 794
Finished Goods Goods For Resale   237 148249 315
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    284
Further Item Tax Increase Decrease Component Adjusting Items   192 521-19 437
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   923 054750 380
Gain Loss On Disposals Property Plant Equipment   18 68512 336
Government Grant Income   201 47510 566
Gross Profit Loss   4 495 0166 797 034
Income Taxes Paid Refund Classified As Operating Activities   -399 793-544 671
Increase Decrease In Current Tax From Adjustment For Prior Periods   -132 996-31 180
Increase From Amortisation Charge For Year Intangible Assets    131 018
Increase From Depreciation Charge For Year Property Plant Equipment    365 783
Intangible Assets   393 056262 038
Intangible Assets Gross Cost   1 310 183 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   106 147110 263
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   17 45916 894
Interest Paid Classified As Operating Activities   -123 606-127 157
Interest Payable Similar Charges Finance Costs   123 606127 157
Investment Property   6 265 6817 016 061
Investments Fixed Assets12 00012 00012 00012 00012 000
Investments In Subsidiaries12 00012 00012 00012 00012 000
Net Cash Generated From Operations   -1 980 021-4 165 198
Net Current Assets Liabilities-20 496-27 819-34 388-40 160 
Operating Profit Loss   2 896 6324 185 995
Other Creditors  2 0001 248 19633 812
Other Departments Average Number Employees 22  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    15 300
Other Disposals Property Plant Equipment    15 300
Other Remaining Borrowings   1 116 0399 518
Pension Other Post-employment Benefit Costs Other Pension Costs   33 463110
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income   391 298280 706
Production Average Number Employees 2531  
Profit Loss-3 634-7 323-6 569-5 772-32 995
Profit Loss On Ordinary Activities Before Tax   3 696 0804 809 218
Property Plant Equipment Gross Cost   2 682 8503 925 430
Social Security Costs   138 3352 557
Staff Costs Employee Benefits Expense   1 254 69922 667
Taxation Including Deferred Taxation Balance Sheet Subtotal   863 6121 618 320
Tax Decrease Increase From Effect Revenue Exempt From Taxation   177 95194 145
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   11 18227 506
Tax Tax Credit On Profit Or Loss On Ordinary Activities   616 3031 187 882
Total Assets Less Current Liabilities -15 819-22 388-28 160 
Total Borrowings   1 371 138267 440
Total Current Tax Expense Credit   369 832433 174
Total Deferred Tax Expense Credit   246 471754 708
Trade Creditors Trade Payables6601 71060887 929937 118
Trade Debtors Trade Receivables   1 911 3842 713 112
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    -422 079
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment    -422 079
Turnover Revenue   9 976 26215 094 288
Wages Salaries   1 082 90120 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2023/04/04
filed on: 22nd, March 2024 		Free Download (37 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.