Bob Cave Supplies And Services Limited in Bath, BA3 2SH

Description

Data updated on: 01-11-2023

Bob Cave Supplies And Services Limited was set up as Private Limited Company, located in 59 Northmead Road, Midsomer Norton in Bath. The headquarters' post code is BA3 2SH. The company has existed 25 years in the United Kingdom. The company's Companies House Registration Number is 03791671. This company began under the business name Bob Cave Supplies, but for the last twenty two years has been on the market under the business name Bob Cave Supplies And Services Limited. The enterprise's principal business activity number is 33200 and has the NACE code: Installation of industrial machinery and equipment. 2022-06-30 is the last time when company accounts were filed.

Presently, this specific company is led by a single managing director: Robert C., who was arranged to perform management duties 25 years ago. Since October 2014 Mark C., had been managing the company till the resignation in June 2018. To provide support to the directors, this particular company has been utilizing the expertise of Susan C. as a secretary since the appointment on June 18, 1999.

Previous company's names
Bob Cave Supplies And Services Limited 2002-05-09
Bob Cave Supplies Limited 1999-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 639	94 267	101 446	84 424	72 056

Balance Sheet
Cash Bank In Hand	10 372	16 102	13 542	24 012	18 812
Cash Bank On Hand						22 405	10 050	11 287	22 324	10 689	8 903	8 688
Current Assets	210 367	219 385	212 104	128 684	109 639	116 235	87 961	70 236	70 880	56 136	52 556	43 815
Debtors	124 850	136 805	132 766	39 432	26 324	26 567	14 370	8 569	12 711	8 388	3 088	5 308
Intangible Fixed Assets	1 123	1 123	1 123	1 123	1 123
Net Assets Liabilities					72 056	73 718	57 992	51 749
Net Assets Liabilities Including Pension Asset Liability	97 639	94 267
Other Debtors						1 684	1 684	1 684	3 750	3 750	2 603	2 603
Property Plant Equipment						18 267	13 701	10 276	7 708	5 781	4 922	4 295
Stocks Inventory	75 145	66 478	65 796	65 240	64 503
Tangible Fixed Assets	16 076	12 057	9 044	6 783	5 088
Total Inventories						67 263	63 541	50 380	35 845	37 059	40 565	29 819

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	97 539	94 167	101 346	84 324	71 956
Shareholder Funds	97 639	94 267	101 446	84 424	72 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 263	40 829	44 254	46 822	48 749	50 388	51 015
Average Number Employees During Period						1	1	3	2	2	2	2
Creditors					43 794	5 953	1 191	29 886	28 951	18 897	16 946	17 074
Creditors Due After One Year	3 309
Creditors Due Within One Year	126 618	138 298	120 825	52 166	43 794
Debtors Due After One Year	-10 000	-10 000	-10 000
Finance Lease Liabilities Present Value Total						5 953	1 191	1 191
Fixed Assets	17 199	13 180	10 167	7 906	6 211	19 390	14 824	11 399	8 831	6 904	6 045	5 418
Increase From Depreciation Charge For Year Property Plant Equipment							4 566	3 425	2 568	1 927	1 639	627
Intangible Assets						1 123	1 123	1 123	1 123	1 123	1 123	1 123
Intangible Assets Gross Cost						1 123	1 123	1 123	1 123	1 123	1 123
Intangible Fixed Assets Cost Or Valuation	1 123	1 123	1 123	1 123
Net Current Assets Liabilities	83 749	81 087	91 279	76 518	65 845	60 281	44 359	40 350	41 929	37 239	35 610	26 741
Number Shares Allotted		100	100	100	100
Other Creditors						32 354	17 329	11 499	12 956	10 239	11 475	12 387
Other Taxation Social Security Payable						9 054	4 123	3 349	5 580	1 446	1 752	1 122
Par Value Share		1	1	1	1
Payments Received On Account						681
Property Plant Equipment Gross Cost						54 530	54 530	54 530	54 530	54 530	55 310
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	42 775	42 775	42 775	42 775
Tangible Fixed Assets Depreciation	26 699	30 718	33 731	35 992	37 687
Tangible Fixed Assets Depreciation Charged In Period		4 019	3 013	2 261	1 695
Total Assets Less Current Liabilities	100 948	94 267	101 446	84 424	72 056	79 671	59 183	51 749	50 760	44 143	41 655	32 159
Trade Creditors Trade Payables						9 103	17 388	13 847	10 415	7 212	3 719	3 565
Trade Debtors Trade Receivables						24 883	12 686	6 885	8 961	4 638	485	2 705
Total Additions Including From Business Combinations Property Plant Equipment											780

Company staff

Susan C.

Role: Secretary

Appointed: 18 June 1999

Latest update: 13 April 2024

Robert C.

Role: Director

Appointed: 18 June 1999

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Robert C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 October 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 July 2013

Bob Cave Supplies And Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Robert C.

Mark C.

Swift Incorporations Limited

People with significant control

Robert C.

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Bob Cave Supplies And Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Robert C.

Mark C.

Swift Incorporations Limited

People with significant control

Robert C.

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013