Cave Plumbing & Renewables Limited in York, YO43 3PH

Description

Data updated on: 01-11-2023

Cave Plumbing & Renewables Limited may be gotten hold of in Cedar Lodge York Road, Shiptonthorpe in York. The company's area code is YO43 3PH. Cave Plumbing & Renewables has been operating in this business since the company was registered in 2010. The company's Companies House Reg No. is 07141058. It 's been 4 years since Cave Plumbing & Renewables Limited is no longer recognized under the business name Cave Plumbing. This enterprise's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. The company's latest filed accounts documents describe the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was submitted on Thursday 2nd March 2023.

The following limited company owes its achievements and constant progress to a group of three directors, specifically Mark B., Nicole J. and Keith J., who have been controlling the firm since 2020-01-31.

Executives with significant control over the firm are: Mark B. owns over 1/2 to 3/4 of company shares . Nicole J. owns 1/2 or less of company shares.

Previous company's names
Cave Plumbing & Renewables Limited 2020-10-12
Cave Plumbing Limited 2010-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	604	607	1 328	2 221	3 427	9 330

Balance Sheet
Cash Bank On Hand						4 856	7 090	3 526	27 197
Current Assets	896	12 786	6 653	6 354	8 674	16 431	34 976	37 515	37 671	25 985	8 486	14 679	59 840	30 259
Debtors	781	5 252	3 874	6 011	7 343	11 575	19 373	33 989	10 474
Net Assets Liabilities									27 122	14 368	101	114	33 308	19 613
Other Debtors							18 330	12 509	10 474
Property Plant Equipment						245	190	152	122
Total Inventories							8 513
Cash Bank In Hand	115	4 334	1 389	343	1 331	4 856
Net Assets Liabilities Including Pension Asset Liability	604	607
Stocks Inventory	0	3 200	1 390
Tangible Fixed Assets	600	719	543	413	317	245

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	603	606	1 327	2 220	3 426	9 329
Shareholder Funds	604	607	1 328	2 221	3 427	9 330

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 452	-1 375	-840	-840	-840	-1 285
Accumulated Depreciation Impairment Property Plant Equipment						864	919	957	987
Average Number Employees During Period									1	3	3	3	3	3
Corporation Tax Payable						1 481	4 043	1 473	804
Creditors						7 346	10 678	8 970	10 671	10 378	8 022	16 000	12 578	8 704
Fixed Assets	600	719							122	98	437	11 192	10 152	11 413
Increase From Depreciation Charge For Year Property Plant Equipment							55	38	30
Net Current Assets Liabilities	4	-112	785	1 808	3 110	9 085	24 298	28 545	28 452	15 645	504	5 762	36 574	18 189
Number Shares Issued Fully Paid								1	1
Other Creditors							1 903	1 643	1 452
Other Taxation Social Security Payable							1 402	279	415
Par Value Share			1	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 150	38	40	399	532	667
Property Plant Equipment Gross Cost						1 109	1 109	1 109
Total Assets Less Current Liabilities	604	607	1 328	2 221	3 427	9 330	24 488	28 697	28 574	15 743	941	16 954	46 726	29 602
Trade Creditors Trade Payables						2 320	3 330	5 575	8 000
Trade Debtors Trade Receivables						2 569	1 043	21 480
Amount Specific Advance Or Credit Directors										-2 961	-1 404	-1 722
Amount Specific Advance Or Credit Made In Period Directors											1 557
Amount Specific Advance Or Credit Repaid In Period Directors										-2 961		-318
Creditors Due Within One Year Total Current Liabilities	892	12 898
Tangible Fixed Assets Additions		359
Tangible Fixed Assets Cost Or Valuation	750	1 109
Tangible Fixed Assets Depreciation	150	390
Tangible Fixed Assets Depreciation Charge For Period		240
Creditors Due Within One Year		12 898	5 868	4 546	5 564	7 346
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Mark B.

Role: Director

Appointed: 31 January 2020

Latest update: 10 February 2024

Nicole J.

Role: Director

Appointed: 31 January 2020

Latest update: 10 February 2024

Keith J.

Role: Director

Appointed: 30 January 2010

Latest update: 10 February 2024

People with significant control

Mark B.

Notified on 10 April 2019

Nature of control:

over 1/2 to 3/4 of shares

Nicole J.

Notified on 10 April 2019

Nature of control:

1/2 or less of shares

Keith J.

Notified on 29 January 2017

Ceased on 10 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Cave Plumbing & Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Nicole J.

Keith J.

People with significant control

Mark B.

Nicole J.

Keith J.

Accounts Documents

Company filings

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