Cave Engineering Limited in Hull, HU1 3AJ

Description

Data updated on: 17-11-2020

Located at Halifax House, Hull HU1 3AJ Cave Engineering Limited was classified as a Private Limited Company and issued a 08294935 Companies House Reg No. This company was set up on 2012-11-15. Cave Engineering Limited had been in the United Kingdom for at least eight years.

This specific limited company had an individual managing director: Michael W. who was managing it from 2012-11-15 to dissolution date on 2020-09-29.

Michael W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-02-28
Currency
Net Worth	21 585	32 151	25 297	14 595

Balance Sheet
Current Assets	55 769	59 781	68 277	66 765	79 529	40 821
Debtors	23 415	23 005	39 437	27 995
Intangible Fixed Assets			5 646
Cash Bank In Hand	32 354	36 776	28 840
Net Assets Liabilities Including Pension Asset Liability	21 585	32 151	25 297
Tangible Fixed Assets	720	6 640	5 646	5 476

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 485	32 051	25 197	14 495
Shareholder Funds	21 585	32 151	25 297	14 595

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 700	1 720	1 740
Average Number Employees During Period					3	2
Creditors				55 946	46 403	42 476
Fixed Assets	720	6 640	5 646	5 476	5 743	10 721
Net Current Assets Liabilities	20 865	25 511	19 651	9 119	35 501	-1 655
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 375
Total Assets Less Current Liabilities	21 585	32 151	25 297	14 595	41 244	9 066
Advances Credits Directors					1 549	526
Advances Credits Made In Period Directors					1 549
Cash Bank			28 840	38 770
Creditors Due Within One Year	34 904	34 270	48 626	57 646
Number Shares Allotted			100	100
Par Value Share				1
Tangible Fixed Assets Additions	904	7 580	994	1 199
Tangible Fixed Assets Cost Or Valuation	904	8 484	8 574	9 773
Tangible Fixed Assets Depreciation	184	1 844	2 928	4 297
Tangible Fixed Assets Depreciation Charged In Period	184	1 660	1 988	1 369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			904
Tangible Fixed Assets Disposals			904
Share Capital Allotted Called Up Paid			-5	-5
Value Shares Allotted			100	100

Company staff

Michael W.

Role: Director

Appointed: 15 November 2012

Latest update: 18 March 2024

People with significant control

Michael W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	27 December 2020
Confirmation statement last made up date	15 November 2019

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-11-15
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 May 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 April 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	28 February 2019

Cave Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

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