Caven Associates Limited in Nottingham, NG3 7EL

Description

Data updated on: 02-01-2020

The firm was based in Nottingham under the following Company Registration No.: 04398022. This company was registered in the year 2002. The headquarters of the company was situated at 39 Oakdale Road . The postal code is NG3 7EL. This company was dissolved on 2019-11-26, which means it had been active for seventeen years.

Taking into consideration the following enterprise's directors directory, there were five directors to name just a few: John R. and Alisdair R..

Alisdair R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 095	7 205	5 747	3 205	4 884

Balance Sheet
Cash Bank On Hand					6 547	722	786
Current Assets	30 744	20 011	19 764	9 631	13 189	4 381	2 983	2 781
Debtors	14 643	11 056	12 847	2 068	5 459	3 159	1 997	2 781
Net Assets Liabilities					4 884	4 936	4 366	-629
Property Plant Equipment					1 390	1 764	668
Total Inventories					1 182	500	200
Cash Bank In Hand	9 888	7 197	6 417	6 546	6 548
Intangible Fixed Assets	3 750	3 375	3 000	2 625	2 250
Net Assets Liabilities Including Pension Asset Liability	19 095	7 205	5 747	3 205	4 884
Stocks Inventory	6 213	1 758	500	1 017	1 182
Tangible Fixed Assets	2 865	2 175	1 122	1 813	1 389

Capital & Reserves
Called Up Share Capital	200	300	300	300	300
Profit Loss Account Reserve	18 895	6 905	5 447	2 905	4 584
Shareholder Funds	19 095	7 205	5 747	3 205	4 884

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-709	-450	-400	-3 239
Accumulated Amortisation Impairment Intangible Assets					5 250	5 625	6 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment					2 290	2 873	2 728
Additions Other Than Through Business Combinations Property Plant Equipment						1 208
Creditors					11 234	2 634	385	171
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-64	-584	-2 855
Disposals Property Plant Equipment						-250	-1 241	-3 396
Fixed Assets	6 615	5 550	4 122	4 438	3 639	3 639	2 168
Increase From Amortisation Charge For Year Intangible Assets						375	375	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						647	439	127
Intangible Assets					2 250	1 875	1 500
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500
Net Current Assets Liabilities	12 689	1 801	1 625	-1 151	1 245	1 747	2 598	2 610
Property Plant Equipment Gross Cost					3 679	4 637	3 396
Total Assets Less Current Liabilities	19 304	7 351	5 747	3 287	4 884	5 386	4 766	2 610
Creditors Due Within One Year	18 055	18 210	18 139	10 782	11 944
Number Shares Allotted	200	200	200	200	300
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	209	146		82
Value Shares Allotted	200	200	200	300	300