The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Hughes, John Robert
    Metal Dealer born in November 1958
    Individual (10 offsprings)
    Officer
    2000-12-15 ~ now
    OF - Director → CIF 0
    Mr John Robert Hughes
    Born in November 1958
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Hughes, James Charles
    Director born in July 1988
    Individual (18 offsprings)
    Officer
    2021-08-17 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Hughes, Charles Arthur
    Company Director born in June 1929
    Individual (4 offsprings)
    Officer
    ~ 2023-03-15
    OF - Director → CIF 0
    Hughes, Charles Arthur
    Company Director
    Individual (4 offsprings)
    Officer
    ~ 2023-03-15
    OF - Secretary → CIF 0
    Mr Charles Arthur Hughes
    Born in June 1929
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-03-15
    PE - Has significant influence or control → CIF 0
  • 2
    Hughes, Nora Louise
    Director born in April 1930
    Individual (1 offspring)
    Officer
    ~ 2017-10-25
    OF - Director → CIF 0
  • 3
    Pickering, Lisa Mary
    Director born in February 1961
    Individual (4 offsprings)
    Officer
    2014-02-07 ~ 2015-12-11
    OF - Director → CIF 0
  • 4
    Hughes, James Charles
    Director born in July 1988
    Individual (18 offsprings)
    Officer
    2015-12-11 ~ 2021-06-22
    OF - Director → CIF 0
    Mr James Charles Hughes
    Born in July 1988
    Individual (18 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-06-22
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

CAPRINA LIMITED

Standard Industrial Classification
38320 - Recovery Of Sorted Materials
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
771,780 GBP2024-02-29
803,548 GBP2023-02-28
Total Inventories
132,551 GBP2024-02-29
375,130 GBP2023-02-28
Debtors
1,006,523 GBP2024-02-29
1,338,131 GBP2023-02-28
Cash at bank and in hand
277,528 GBP2024-02-29
286,774 GBP2023-02-28
Current Assets
1,416,602 GBP2024-02-29
2,000,035 GBP2023-02-28
Creditors
Current
501,662 GBP2024-02-29
701,379 GBP2023-02-28
Net Current Assets/Liabilities
914,940 GBP2024-02-29
1,298,656 GBP2023-02-28
Total Assets Less Current Liabilities
1,686,720 GBP2024-02-29
2,102,204 GBP2023-02-28
Net Assets/Liabilities
1,493,300 GBP2024-02-29
1,692,749 GBP2023-02-28
Equity
Called up share capital
600,100 GBP2024-02-29
600,100 GBP2023-02-28
Revaluation reserve
345,594 GBP2024-02-29
345,594 GBP2023-02-28
Retained earnings (accumulated losses)
547,606 GBP2024-02-29
747,055 GBP2023-02-28
Equity
1,493,300 GBP2024-02-29
1,692,749 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-02-28
Plant and equipment
995,038 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,595,038 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823,258 GBP2024-02-29
791,490 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,258 GBP2024-02-29
791,490 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-02-29
600,000 GBP2023-02-28
Plant and equipment
171,780 GBP2024-02-29
203,548 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
178,034 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,512 GBP2024-02-29
88,008 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,522 GBP2024-02-29
90,026 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,327 GBP2024-02-29
256,371 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
831,936 GBP2024-02-29
2,352 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
95,260 GBP2024-02-29
1,079,408 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,006,523 GBP2024-02-29
1,338,131 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
135,072 GBP2024-02-29
135,072 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
42,288 GBP2024-02-29
42,288 GBP2023-02-28
Trade Creditors/Trade Payables
Current
283,717 GBP2024-02-29
293,324 GBP2023-02-28
Amounts owed to group undertakings
Current
201,694 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,346 GBP2024-02-29
12,380 GBP2023-02-28
Other Creditors
Current
36,239 GBP2024-02-29
16,621 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
57,078 GBP2024-02-29
192,150 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
21,144 GBP2024-02-29
63,433 GBP2023-02-28
Bank Borrowings
Secured
192,150 GBP2024-02-29
327,222 GBP2023-02-28
Total Borrowings
Secured
255,582 GBP2024-02-29
432,943 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
600,000 shares2024-02-29
  • CAPRINA LIMITED
    Info
    Registered number 02039250
    Sidings House Sidings Court, Lakeside, Doncaster, South Yorkshire DN4 5NU
    Private Limited Company incorporated on 1986-07-21 (38 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.