42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,074 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
629,842 GBP2023-01-01 ~ 2023-12-31
1,071,848 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-422,270 GBP2023-01-01 ~ 2023-12-31
-657,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
10,548,985 GBP2023-12-31
10,341,413 GBP2022-12-31
9,926,565 GBP2021-12-31
Property, Plant & Equipment
472,298 GBP2023-12-31
69,731 GBP2022-12-31
Fixed Assets - Investments
309,908 GBP2023-12-31
428,877 GBP2022-12-31
Fixed Assets
782,206 GBP2023-12-31
498,608 GBP2022-12-31
Total Inventories
8,906,066 GBP2023-12-31
12,042,607 GBP2022-12-31
Debtors
10,521,290 GBP2023-12-31
2,892,074 GBP2022-12-31
Cash at bank and in hand
573,423 GBP2023-12-31
2,289,106 GBP2022-12-31
Current Assets
20,000,779 GBP2023-12-31
17,223,787 GBP2022-12-31
Creditors
Amounts falling due within one year
10,220,826 GBP2023-12-31
7,380,882 GBP2022-12-31
Net Current Assets/Liabilities
9,779,953 GBP2023-12-31
9,842,905 GBP2022-12-31
Total Assets Less Current Liabilities
10,562,159 GBP2023-12-31
10,341,513 GBP2022-12-31
Net Assets/Liabilities
10,549,085 GBP2023-12-31
10,341,513 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Equity
10,549,085 GBP2023-12-31
10,341,513 GBP2022-12-31
Profit/Loss
629,842 GBP2023-01-01 ~ 2023-12-31
1,071,848 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,065 GBP2023-12-31
99,065 GBP2022-12-31
Furniture and fittings
1,671 GBP2023-12-31
1,671 GBP2022-12-31
Motor vehicles
40,200 GBP2023-12-31
40,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
560,936 GBP2023-12-31
140,936 GBP2022-12-31
Land and buildings, Owned/Freehold
420,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,084 GBP2023-12-31
60,423 GBP2022-12-31
Furniture and fittings
966 GBP2023-12-31
731 GBP2022-12-31
Motor vehicles
17,588 GBP2023-12-31
10,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,638 GBP2023-12-31
71,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,661 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
235 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
420,000 GBP2023-12-31
Plant and equipment
28,981 GBP2023-12-31
38,642 GBP2022-12-31
Furniture and fittings
705 GBP2023-12-31
940 GBP2022-12-31
Motor vehicles
22,612 GBP2023-12-31
30,149 GBP2022-12-31
Investment Property - Fair Value Model
420,000 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
309,908 GBP2023-12-31
422,616 GBP2022-12-31
Additions to investments, Non-current
241,485 GBP2023-12-31
Other Investments Other Than Loans
Non-current
68,423 GBP2023-12-31
422,616 GBP2022-12-31
Amounts invested in assets
Non-current
309,908 GBP2023-12-31
422,616 GBP2022-12-31
Value of work in progress
8,431,066 GBP2023-12-31
12,042,607 GBP2022-12-31
Finished Goods
475,000 GBP2023-12-31
Trade Debtors/Trade Receivables
24,236 GBP2023-12-31
132,493 GBP2022-12-31
Prepayments/Accrued Income
400,000 GBP2022-12-31
Other Debtors
1,457,915 GBP2023-12-31
1,150,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,937,972 GBP2023-12-31
5,711,717 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,545 GBP2023-12-31
51,618 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
591,750 GBP2023-12-31
663,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
305,279 GBP2023-12-31
778,519 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
53,831 GBP2023-12-31
381 GBP2022-12-31
Deferred Tax Liabilities
13,074 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28 shares2023-12-31
28 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
1 shares2022-12-31
CAPE HOMES LIMITED
InfoRegistered number 03996087
Victoria House Churchill Road, Leckhampton, Cheltenham, Gloucestershire GL53 7EG
Private Limited Company incorporated on 2000-05-18 (25 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-02-13
CIF 0CAPE HOMES LIMITED
SRegistered number 3996087

Victoria House, Churchill Road, Cheltenham, England, GL53 7EG
Limited Company in England, United Kingdom
CIF 1 Private Company Limited By Shares in England And Wales, England
CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 CAPE HOMES LIMITED
SRegistered number 03996087

Victoria House, Churchill Road, Cheltenham, England, GL53 7EG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CAPE HOMES LIMITED
SRegistered number 03996087

Victoria House, Churchill Road, Leckhampton, Cheltenham, England, GL53 7EG
Company Limited By Shares in Register Of Companies Of England And Wales, England
CIF 9 CIF 10 CAPE HOMES LIMITED
SRegistered number 03996087

Victoria House, Churchill Road, Leckhampton, Cheltenham, Gloucestershire, England, GL53 7EG
Company Limited By Shares in Register Of Companies Of England And Wales, England
CIF 11 CIF 12 Company Limited By Shares in Register Of Companies, England
CIF 13 Limited Company in England And Wales Register Of Companies, England
CIF 14 CAPE HOMES LIMITED
SRegistered number 03996087

Victoria House, Churchill Road, Leckhampton, Cheltenham, Gloucestershire, GL53 7EG
Private Limited Company in United Kingdom
CIF 15 CAPE HOMES LIMITED
SRegistered number 03996087

Victoria House, Churchill Road, Leckhampton, Cheltenham, Gloucestershire, United Kingdom, GL53 7EG
Limited By Shares in Companies House, England And Wales
CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 Private Company Limited By Shares in England And Wales
CIF 22 CIF 23