Cave Plant Limited in Leeds, LS2 7PN

Description

Data updated on: 13-10-2018

1969 marks the establishment of Cave Plant Limited, a company that was situated at Northgate, 118 North Street, Leeds. It was started on 1969-09-03. The company's Companies House Reg No. was 00961316 and the area code was LS2 7PN. This firm had been active on the market for about fourty nine years up until 2018-08-28. Registered as Cave Plant Hire, the company used the name until 2004, when it was changed to Cave Plant Limited.

In the following business, most of director's assignments have so far been done by Jeffrey C. and Christine D.. As for these two executives, Jeffrey C. had supervised the business for the longest time, having been a part of the Management Board for 27 years.

Executives who controlled the firm include: Christine D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jeffrey C. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Previous company's names
Cave Plant Limited 2004-08-12
Cave Plant Hire Limited 1969-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31
Currency
Net Worth	208 942	147 816	140 321	149 223	117 570

Balance Sheet
Current Assets	170 422	118 674	89 459	145 598	112 464	81 031	25 208
Net Assets Liabilities						80 756	25 208
Cash Bank In Hand	150 448	113 868	76 850	142 715	98 387
Debtors	19 974	4 806	12 609	2 883	14 077
Net Assets Liabilities Including Pension Asset Liability	208 942	147 816	140 321	149 223	117 570
Tangible Fixed Assets	83 951	63 395	70 753	8 213	7 105

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	202 942	141 816	134 321	143 223	111 570
Shareholder Funds	208 942	147 816	140 321	149 223	117 570

Other Financial Data
Creditors						1 128
Net Current Assets Liabilities	127 042	84 421	69 568	141 010	110 465	80 756	25 208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						853
Creditors Due After One Year	2 051
Creditors Due Within One Year	43 380	34 253	19 891	4 588	1 999
Fixed Assets	83 951	63 395	70 753	8 213	7 105
Number Shares Allotted		6 000	6 000	6 000	6 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		24 935	26 361	110
Tangible Fixed Assets Cost Or Valuation	300 544	285 660	312 021	61 224	61 224
Tangible Fixed Assets Depreciation	216 593	222 265	241 268	53 011	54 119
Tangible Fixed Assets Depreciation Charged In Period		28 615	19 003	4 419	1 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 943		192 676
Tangible Fixed Assets Disposals		39 819		250 907
Total Assets Less Current Liabilities	210 993	147 816	140 321	149 223	117 570

Company staff

Jeffrey C.

Role: Secretary

Latest update: 16 January 2024

Jeffrey C.

Role: Director

Appointed: 22 May 1991

Latest update: 16 January 2024

Christine D.

Role: Director

Appointed: 22 May 1991

Latest update: 16 January 2024

People with significant control

Christine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey 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

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	31 May 2018
Confirmation statement last made up date	17 May 2017

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Cave Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey C.

Jeffrey C.

Christine D.

People with significant control

Christine D.

Jeffrey C.

Accounts Documents

Company filings

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