Company Information & Financial DataCapital Construction Management Limited
Registered address:
- T: 01743 464 411
Directors
Current | Date Appointed |
---|---|
Reveal name
Shrewsbury, Shropshire, SY5
|
15 Jan 1999 |
Reveal name
Shrewsbury, Shropshire, SY1
|
28 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Shrewsbury, Shropshire, SY5
|
15 Jan 1999 | 01 Jan 2007 |
Reveal name
Shrewsbury, Shropshire, SY4
|
01 Jan 2007 | 12 Sep 2017 |
Reveal name
Cardiff, South Glamorgan, CF24
|
17 Dec 1998 | 15 Jan 1999 |
Reveal name
Cardiff, South Glamorgan, CF24
|
17 Dec 1998 | 15 Jan 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
14 | 14 | 11 | 6 | 6 |
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 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,938,780 | £4,273,252 | £2,821,245 | £3,045,839 | £3,987,148 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,266,904 | £3,645,229 | £2,317,536 | £2,555,888 | £3,507,233 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,329,734 | £3,670,911 | £2,216,838 | £2,440,898 | £3,386,579 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£609,046 | £602,341 | £604,407 | £604,941 | £600,569 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,168,639 | £3,669,994 | £2,216,838 | £2,440,898 | £3,386,579 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£609,046 | £602,341 | £604,407 | £604,941 | £600,569 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,055,677 | £987,564 | £590,915 | £613,140 | £1,249,308 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£609,044 | £602,339 | £604,307 | £604,841 | £600,469 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Driver Line Ltd
|
Car Accessories and Parts | 04667993 |
Capital Construction Holdings Limited
T:
01743 464411
|
Holding Companies Management Activities | 11033874 |
Qu-est Design & Planning
|
Architectural Services | N/A |
Key: N/A = Not Available