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
3
- 1
Mills, Aston
Born in January 1975Individual (2 offsprings)Officer2014-07-01 ~ nowOF - Director → CIF 0 - 2
Rice, Gary James
Born in September 1975Individual (4 offsprings)Officer2003-02-13 ~ nowOF - Director → CIF 0Rice, Gary James
DirectorIndividual (4 offsprings)Officer2003-02-13 ~ nowOF - Secretary → CIF 0Mr Gary James Rice
Born in September 1975Individual (4 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 3
Rice, Kelly Lynne
Born in December 1977Individual (1 offspring)Officer2021-02-12 ~ nowOF - Director → CIF 0
Ceased
3
- 1
Smith, Kevin John
Director born in June 1951Individual (1 offspring)Officer2003-02-13 ~ 2014-07-01OF - Director → CIF 0 - 216 Churchill Way, CardiffActive Corporate (2 parents, 3 offsprings)Equity (Company account)2 GBP2024-12-31Officer2003-02-13 ~ 2003-02-13PE - Nominee Director → CIF 0
- 316 Churchill Way, CardiffActive Corporate (1 parent, 104 offsprings)Equity (Company account)2 GBP2024-12-31Officer2003-02-13 ~ 2003-02-13PE - Nominee Secretary → CIF 0
Company in focus
CAP CEILINGS & PARTITIONS LIMITED
Standard Industrial Classification
43320 - Joinery Installation
Brief company account
Property, Plant & Equipment
81,050 GBP2025-05-31
101,801 GBP2024-05-31
Fixed Assets
81,050 GBP2025-05-31
101,801 GBP2024-05-31
Total Inventories
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Debtors
682,507 GBP2025-05-31
1,537,361 GBP2024-05-31
Cash at bank and in hand
292,466 GBP2025-05-31
522,615 GBP2024-05-31
Current Assets
981,973 GBP2025-05-31
2,066,976 GBP2024-05-31
Creditors
-409,821 GBP2025-05-31
-1,648,484 GBP2024-05-31
Net Current Assets/Liabilities
572,152 GBP2025-05-31
418,492 GBP2024-05-31
Total Assets Less Current Liabilities
653,202 GBP2025-05-31
520,293 GBP2024-05-31
Net Assets/Liabilities
571,534 GBP2025-05-31
382,219 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
571,434 GBP2025-05-31
382,119 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,044 GBP2025-05-31
128,044 GBP2024-05-31
Furniture and fittings
15,911 GBP2025-05-31
15,911 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
192,414 GBP2025-05-31
192,414 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
48,459 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,690 GBP2025-05-31
31,351 GBP2024-05-31
Furniture and fittings
12,215 GBP2025-05-31
10,803 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,364 GBP2025-05-31
90,613 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,339 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,412 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,751 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,459 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
77,354 GBP2025-05-31
96,693 GBP2024-05-31
Furniture and fittings
3,696 GBP2025-05-31
5,108 GBP2024-05-31
Other types of inventories not specified separately
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
677,767 GBP2025-05-31
1,527,850 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
4,740 GBP2025-05-31
9,511 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,635 GBP2025-05-31
Trade Creditors/Trade Payables
Current
216,113 GBP2025-05-31
593,655 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
47,997 GBP2025-05-31
48,000 GBP2024-05-31
Corporation Tax Payable
Current
86,442 GBP2025-05-31
139,035 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,364 GBP2025-05-31
10,666 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,498 GBP2025-05-31
805,020 GBP2024-05-31
Amounts owed to directors
Current
35,772 GBP2025-05-31
52,108 GBP2024-05-31
Creditors
Current
409,821 GBP2025-05-31
1,648,484 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
68,475 GBP2025-05-31
73,030 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
47,997 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,635 GBP2025-05-31
Between one and five year
68,475 GBP2025-05-31
73,030 GBP2024-05-31
Minimum gross finance lease payments owing
73,110 GBP2025-05-31
73,030 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
73,110 GBP2025-05-31
73,030 GBP2024-05-31
- Registered number 04665599
CAP CEILINGS & PARTITIONS LIMITED
InfoUnit 7 Sandpiper Court, Harrington Lane, Exeter EX4 8NSPRIVATE LIMITED COMPANY incorporated on 2003-02-13 (23 years). The company status is Active.The last date of confirmation statement was made at 2025-02-12CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.