Andrew Cave Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Andrew Cave Limited is categorised as Private Limited Company, registered in 5 Minton Place, Victoria Road, Bicester. The main office's zip code OX26 6QB. This firm was set up on 2005-06-17. Its Companies House Reg No. is 05483524. The company's principal business activity number is 68201 - Renting and operating of Housing Association real estate. Its most recent financial reports cover the period up to 31st March 2022 and the latest confirmation statement was filed on 17th June 2023.

At the moment, this specific firm is directed by a solitary managing director: Andrew C., who was selected to lead the company on 2005-06-17. What is more, the managing director's duties are constantly aided with by a secretary - Paula C., who was chosen by the following firm in June 2005.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 956	198 525	169 462	140 492	131 992	127 127	115 710

Balance Sheet
Cash Bank In Hand	22 358	45 201	14 195	4 762	5 052	10 668
Current Assets	36 899	65 202	25 743	10 486	13 253	19 620	16 527	14 805	12 913	62 242	82 616	34 375
Debtors	14 541	20 001	11 548	5 724	8 201	8 952
Net Assets Liabilities Including Pension Asset Liability	175 956	198 525	169 462	140 492	131 992	127 127	115 710
Tangible Fixed Assets	414 971	414 753	414 230	413 920	413 550	413 251
Net Assets Liabilities								106 335	107 501	144 423	193 308	19 144

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	175 954	198 523	169 460	140 490	131 990	127 125
Shareholder Funds	175 956	198 525	169 462	140 492	131 992	127 127	115 710

Other Financial Data
Secured Debts	245 054	245 054	245 054	245 054	245 054
Bank Loans Overdrafts After One Year	245 054	245 054
Creditors Due After One Year Total Noncurrent Liabilities	245 054	245 054
Creditors Due Within One Year Total Current Liabilities	30 861	36 377
Fixed Assets	414 972	414 754	414 231	413 921	413 551	413 252	413 010	412 812	412 650	412 469	2 608	8 554
Net Current Assets Liabilities	6 038	28 825	285	-28 375	-36 505	-38 551	-49 726	58 903	57 727	20 092	18 073	11 790
Tangible Fixed Assets Additions		433		150
Tangible Fixed Assets Cost Or Valuation	418 220	418 653	418 653	418 803	418 803	418 803
Tangible Fixed Assets Depreciation	3 249	3 900	4 423	4 883	5 253	5 552
Tangible Fixed Assets Depreciation Charge For Period		651
Total Assets Less Current Liabilities	421 010	443 579	414 516	385 546	377 046	374 701	363 284	353 909	354 923	392 377	20 681	20 344
Total Investments Fixed Assets	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 520	2 368	2 900	1 283	1 200
Average Number Employees During Period									2	2	2	2
Creditors								73 708	70 640	82 334	23 573	22 585
Accruals Deferred Income						2 520	2 520
Creditors Due After One Year		245 054	245 054	245 054	245 054	245 054	245 054
Creditors Due Within One Year		36 377	25 458	38 861	49 758	58 171	66 253
Investments Fixed Assets		1	1	1	1	1
Number Shares Allotted			100	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	2	2
Tangible Fixed Assets Depreciation Charged In Period			523	460	370	299

Company staff

Andrew C.

Role: Director

Appointed: 17 June 2005

Latest update: 10 January 2024

Paula C.

Role: Secretary

Appointed: 17 June 2005

Latest update: 10 January 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Andrew Cave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Paula C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Andrew C.

Accounts Documents

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