Company Information & Financial DataCaparo Modular Systems Limited
Registered address:
- T: 01902 383 212
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1B
|
15 May 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1U
|
01 Jun 2015 | 24 Jul 2015 |
Reveal name
London, London, W1U
|
27 Apr 2012 | 30 Sep 2013 |
Reveal name
Solihull, West Midlands, B91
|
15 May 2006 | 31 Jan 2011 |
Reveal name
London, London, SE1
|
01 Feb 2011 | 17 Dec 2015 |
Reveal name
Droitwich, Worcestershire, WR9
|
15 May 2006 | 14 Jan 2011 |
Reveal name
London, London, W1U
|
02 May 2013 | 15 Aug 2014 |
Reveal name
Pershore, Worcestershire, WR10
|
02 Jun 2008 | 11 Jul 2011 |
Reveal name
London, London, W1U
|
01 Jun 2015 | 23 Sep 2015 |
Reveal name
London, London, W1U
|
15 Aug 2014 | 01 Dec 2015 |
Reveal name
Burton-on-trent, Staffordshire, DE13
|
15 May 2006 | 15 May 2007 |
Reveal name
London, London, W1U
|
01 Jun 2015 | 01 Jun 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2010 £ |
Year Ending 31 Dec 2011 £ |
Year Ending 31 Dec 2012 £ |
Year Ending 31 Dec 2013 £ |
Year Ending 31 Dec 2014 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
|
£2,902,000 | £3,965,000 | £3,739,000 | £5,335,000 | £7,553,000 |
Profit Before Tax |
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
|
£-607,000 | £-44,000 | £339,000 | £303,000 | £678,000 |
No. of Employees |
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
|
41 | 37 | 41 | 43 | 49 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2010
£ |
31 Dec 2011
£ |
31 Dec 2012
£ |
31 Dec 2013
£ |
31 Dec 2014
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
|
£3,699,000 | £3,840,000 | £3,674,000 | £4,556,000 | £6,219,000 |
Current Asset |
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
|
£1,245,000 | £1,126,000 | £1,087,000 | £2,075,000 | £3,770,000 |
Current Liabilities |
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
|
£6,072,000 | £3,940,000 | £3,532,000 | £4,270,000 | £5,325,000 |
Net Current Assets |
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
|
£-2,373,000 | £-100,000 | £142,000 | £286,000 | £894,000 |
Net Current Liabilities |
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
|
£3,666,000 | £2,259,000 | £3,532,000 | £2,584,000 | £3,597,000 |
Net Worth |
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
|
£-2,114,000 | £108,000 | £333,000 | £461,000 | £1,052,000 |
Cash |
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
|
N/A | N/A | N/A | £384,000 | N/A |
Profit & Loss Reserve |
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
31 Dec 2014
|
£-2,374,000 | £-101,000 | £141,000 | £285,000 | £893,000 |
Source: Companies House
Other Businesses At This Address
There are 37 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available