Cave Liquid Haulage Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

Cave Liquid Haulage came into being in 2001 as a company enlisted under no 04310177, located at SO50 9PD Eastleigh at Fleming Court. This company has been in business for 23 years and its current status is active. The company's Standard Industrial Classification Code is 52219 meaning Other service activities incidental to land transportation, n.e.c.. 2023-01-31 is the last time the company accounts were filed.

Because of the following firm's magnitude, it became vital to find more company leaders: Christine H. and Christopher H. who have been assisting each other since June 2007 to exercise independent judgement of this specific company. In order to provide support to the directors, this company has been utilizing the expertise of Christine H. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-01-31	2023-01-31
Currency
Net Worth	309 533	286 112	368 370

Balance Sheet
Cash Bank In Hand	429 092	391 908	588 628
Cash Bank On Hand			588 628	329 390	213 634	661 232	301 838	319 921
Current Assets	1 237 296	978 669	956 665	1 005 225	1 234 129	1 535 833	2 057 020	2 316 537	2
Debtors	808 204	586 761	368 037	675 835	1 020 495	874 601	1 755 182	1 996 616	2
Net Assets Liabilities			368 370	614 993	933 902	1 278 456	1 406 053	1 809 127	2
Net Assets Liabilities Including Pension Asset Liability	309 533	286 112	368 370
Other Debtors			39 697	293 703	650 063	531 987	1 283 166	1 188 740
Property Plant Equipment			26 291	30 347	29 483	23 096	29 996	18 044
Tangible Fixed Assets	37 246	39 573	26 291

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	309 531	286 110	368 368
Shareholder Funds	309 533	286 112	368 370

Other Financial Data
Amount Specific Advance Or Credit Directors					99 856
Amount Specific Advance Or Credit Made In Period Directors				18 719	251 035
Amount Specific Advance Or Credit Repaid In Period Directors				18 719	151 179	99 856
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			67 075	79 767	47 132	33 745	42 969	41 762
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings			293 274	214 106	133 305	49 940	250 000	220 833
Bank Borrowings Overdrafts			216 234	135 266	51 105	49 940	225 000	170 833
Creditors			216 234	135 266	51 105	278 668	225 000	170 833
Creditors Due After One Year	1 333	293 648	216 234
Creditors Due Within One Year	957 050	431 380	393 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment					41 494	20 465		10 923
Disposals Property Plant Equipment					42 017	23 530		13 478
Fixed Assets	37 246	39 573	26 291	30 347	29 483	23 096	29 996	18 044
Increase From Depreciation Charge For Year Property Plant Equipment				12 692	8 859	7 078	9 224	9 716
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	280 246	547 289	562 905	723 017	957 701	1 257 165	1 604 638	1 964 258	2
Number Shares Allotted		200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200
Other Creditors			165 319	77 031	27 955	99 631	347 378	145 389
Other Taxation Social Security Payable			79 728	105 674	100 869	109 752	68 713	137 294
Par Value Share		0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost			93 366	110 114	76 615	56 841	72 965	59 806
Provisions For Liabilities Balance Sheet Subtotal			4 592	3 105	2 177	1 805	3 581	2 342
Provisions For Liabilities Charges	6 626	7 102	4 592
Secured Debts		369 296	293 274
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		14 582	663
Tangible Fixed Assets Cost Or Valuation	78 121	92 703	93 366
Tangible Fixed Assets Depreciation	40 875	53 130	67 075
Tangible Fixed Assets Depreciation Charged In Period		12 255	13 945
Total Additions Including From Business Combinations Property Plant Equipment				16 748	8 518	3 756	16 124	319
Total Assets Less Current Liabilities	317 492	586 862	589 196	753 364	987 184	1 280 261	1 634 634	1 982 302	2
Trade Creditors Trade Payables			71 673	20 663	65 404	19 345	11 291	19 596
Trade Debtors Trade Receivables			328 340	382 132	370 432	342 614	281 808	500 388
Amounts Owed By Group Undertakings									2
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-59 806
Increase Decrease Due To Transfers Into Or Out Intangible Assets									-15 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-41 762
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment									-15 000

Company staff

Christine H.

Role: Director

Appointed: 04 June 2007

Latest update: 22 March 2024

Christine H.

Role: Secretary

Appointed: 24 October 2001

Latest update: 22 March 2024

Christopher H.

Role: Director

Appointed: 24 October 2001

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm are as follows: Hewicks Haulage Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at Leigh Road, SO50 9PD, Hampshire and was registered as a PSC under the reg no 04314395.

Hewicks Haulage Limited

Address: Fleming Court Leigh Road, Eastleigh, Hampshire, SO50 9PD, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 04314395

Notified on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher H.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine H.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cave Liquid Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Christopher H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Hewicks Haulage Limited

Christopher H.

Christine H.

Accounts Documents

Company filings

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