Cave Products Limited in Wimbledon, SW20 8QL

Websites

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www.caveproducts.com

Zoom

www.caveproducts.co.uk

Description

Data updated on: 01-11-2023

Based in 6 Emma Terrace, Wimbledon SW20 8QL Cave Products Limited is a Private Limited Company with 06832590 registration number. The firm was founded fifteen years ago. This enterprise's classified under the NACE and SIC code 46180 meaning Agents specialized in the sale of other particular products. The business most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2022-11-08.

There's 1 managing director now managing the following limited company, specifically Michael R. who has been carrying out the director's assignments for fifteen years. For nine years William W., had been fulfilling assigned duties for the limited company until the resignation in 2018.

Michael R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			17 216	10 290	4 472

Balance Sheet
Current Assets	248 022	213 729	181 272	254 023	214 755	213 029	162 816	145 817	157 914	219 838	186 109	195 750
Net Assets Liabilities					4 472	11 399	-2 450	19 221	-10 874	-10 662	6 208	21 020
Cash Bank In Hand	10 785	12 195	12 913
Debtors	49 647	59 629	51 521
Net Assets Liabilities Including Pension Asset Liability	24 267	22 004	17 216	10 290	4 472
Stocks Inventory	187 590	141 905	116 838
Tangible Fixed Assets	523	5 749	5 059

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	23 867	21 604	16 816
Shareholder Funds			17 216	10 290	4 472

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 350	1 350	1 350	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period								3	3	3	3	3
Creditors					209 309	209 389	174 663	174 600	212 733	183 295	130 413	129 548
Fixed Assets			5 059	3 457	376			4 492	6 741	3 995	1 249
Net Current Assets Liabilities	23 744	16 255	12 157	8 033	5 446	12 749	17 262	15 929	-11 819	36 543	55 696	66 202
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 109	29 109	44 712	43 000
Total Assets Less Current Liabilities			18 416	11 490	5 822	12 749	-1 100	20 421	-5 078	40 538	56 945	66 202
Accruals Deferred Income			1 200	1 200	1 350
Capital Employed	24 267	22 004	17 216
Creditors Due Within One Year	224 278	197 474	167 915	245 990	209 309
Par Value Share		1	1
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions		7 240	1 601
Tangible Fixed Assets Cost Or Valuation	1 168	8 408	10 009
Tangible Fixed Assets Depreciation	645	2 659	4 950
Tangible Fixed Assets Depreciation Charged In Period		2 014	2 291

Company staff

Michael R.

Role: Director

Appointed: 27 February 2009

Latest update: 22 March 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William W.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 February 2015
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 February 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 11 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 March 2014

Cave Products Limited

General information

Name:

Office Address:

Contact information

Websites

www.caveproducts.com

www.caveproducts.co.uk

Description

Financial data based on annual reports

Company staff

Michael R.

William W.

People with significant control

Michael R.

William W.

Accounts Documents

Company filings

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