Caberhaven Limited in Stockport, SK2 6QA

Description

Data updated on: 01-11-2023

Located at 19 Peel Street, Stockport SK2 6QA Caberhaven Limited is a Private Limited Company with 02529618 Companies House Reg No. This firm was set up on 1990-08-10. This company's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The business latest accounts cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-08-14.

For 33 years, the limited company has only been overseen by 1 director: Kenneth T. who has been leading it since 1991-08-10. Furthermore, the managing director's assignments are backed by a secretary - Sheila T., who was officially appointed by the limited company in August 1991.

Kenneth T. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 847	17 850	21 838	-2 754	-5 725	-2 833

Balance Sheet
Current Assets	68 614	45 754	47 717	7 146	657	548	558	585	544	577	467	487
Net Assets Liabilities						-2 833	-3 240	-4 249	-5 727	-6 727	-7 784	-8 995
Cash Bank In Hand	59 863	41 893	42 913	7 146	657
Debtors	8 751	3 861	4 804
Net Assets Liabilities Including Pension Asset Liability	46 847	17 850	21 838	-2 754	-5 725	-2 833
Tangible Fixed Assets	730	339	445	236	127
Trade Debtors	8 751	3 861	4 804

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	74 557	81 570	91 037	127 198	113 204	-2 835
Shareholder Funds	46 847	17 850	21 838	-2 754	-5 725	-2 833

Other Financial Data
Average Number Employees During Period	2	2	2	2	2				2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2	2	2		2	2
Creditors						3 400	3 800	5 098	6 447	7 391	8 253	9 484
Fixed Assets	730	339	445	236	127	17		262	174	87
Net Current Assets Liabilities	46 117	17 511	21 393	-2 990	-5 854	-2 852	-3 242	-4 513	-5 903	-6 814	-7 786	-8 997
Total Assets Less Current Liabilities	46 847	17 850	21 838	-2 754	-5 727	-2 833	-3 240	-4 249	-5 727	-6 727	-7 784	-8 995
Administrative Expenses	127 024	128 906	125 093	58 173	13 995
Creditors Due Within One Year	22 497	28 243	26 324	10 136	6 511	3 400
Gross Profit Loss	179 613	162 656	161 890	103 342
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	52 589	33 750	36 797	45 169	-13 995
Other Creditors Due Within One Year					3 400
Other Interest Receivable Similar Income	108	113	75	32	1
Par Value Share	1	1	1	1	1
Pension Costs	30 600	30 600	30 600	600
Profit Loss For Period	42 038	27 013	29 467	36 161	-13 994
Profit Loss On Ordinary Activities Before Tax	52 697	33 863	36 872	45 201	-13 994
Revaluation Reserve	-27 712	-63 722	-69 201	-129 954	-118 933
Revaluation Surplus In Period		-36 010	-5 479	-60 753	11 021
Share Capital Allotted Called Up Paid	2	2	2	2	2
Social Security Costs	7 016	8 156	8 377	6 325	985
Staff Costs	113 563	126 555	122 445	55 815	12 044
Tangible Fixed Assets Additions			367	70
Tangible Fixed Assets Cost Or Valuation	1 566	1 566	1 045	438	438
Tangible Fixed Assets Depreciation	836	1 227	600	202	311
Tangible Fixed Assets Depreciation Charged In Period		391	261	279	109
Taxation Social Security Due Within One Year	22 497	28 243	26 324	10 136	3 111
Tax On Profit Or Loss On Ordinary Activities	10 659	6 850	7 405	9 040
Total Dividend Payment	20 000	20 000	20 000
Total Recognised Gain Loss For Period	42 038	-8 997	23 988	-24 592	-2 973
Turnover Gross Operating Revenue	179 613	162 656	161 890	103 342
Wages Salaries	75 947	87 799	83 468	48 890	11 059

Company staff

Sheila T.

Role: Secretary

Appointed: 10 August 1991

Latest update: 16 March 2024

Kenneth T.

Role: Director

Appointed: 10 August 1991

Latest update: 16 March 2024

People with significant control

Kenneth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Caberhaven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila T.

Kenneth T.

People with significant control

Kenneth T.

Accounts Documents

Company filings

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