Cavecourt Limited in Holywood, BT18 9BU

Description

Data updated on: 01-11-2023

Cavecourt Limited can be found at 21-23 Church Road, in Holywood. The company's post code is BT18 9BU. Cavecourt has been operating in this business for 19 years. The company's registered no. is NI056002. The company's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Cavecourt Ltd filed its latest accounts for the period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-07-22.

There is 1 director currently leading the following company, specifically Sean A. who's been executing the director's duties for 19 years. For 8 years Mark M., had been responsible for a variety of tasks within the company till the resignation 11 years ago. In addition another director, specifically Taggart A. quit eighteen years ago. To help the directors in their tasks, this particular company has been utilizing the skills of Helen A. as a secretary since the appointment on 2013-07-08.

Sean A. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 866	-5 359	-20 141	-31 228	-35 942

Balance Sheet
Cash Bank In Hand	50	90	139	538	1 707
Current Assets	21 914	14 320	17 575	15 023	21 540	18 278	21 926	21 217	16 365	30 305	42 840	19 593
Debtors	14 014	6 062	9 347	7 921	14 147
Net Assets Liabilities					-35 942	-42 029	-49 131	58 658	73 571	59 384	41 782	53 549
Net Assets Liabilities Including Pension Asset Liability	7 866	-5 359	-20 141	-31 228	-35 942
Stocks Inventory	7 850	8 168	8 089	6 564	5 686
Tangible Fixed Assets	5 129	4 103	28 908	20 257	15 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 766	-5 459	-20 241	-31 328	-36 042
Shareholder Funds	7 866	-5 359	-20 141	-31 228	-35 942

Other Financial Data
Creditors					45 000	45 000	48 716	26 471	25 750	31 618	31 504	30 510
Creditors Due After One Year			45 000	45 000	45 000
Creditors Due Within One Year	19 177	23 782	21 624	21 508	27 487
Fixed Assets	5 129	4 103			15 005	7 683	362	289		12 750	10 500	13 189
Net Current Assets Liabilities	2 737	-9 462	-4 049	-6 485	-5 947	-4 712	-777	4 931	6 054	882	11 679	8 381
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			34 837	1 728	42
Tangible Fixed Assets Cost Or Valuation	15 326	15 326	50 163	51 891	51 933
Tangible Fixed Assets Depreciation	10 197	11 223	21 255	31 634	36 928
Tangible Fixed Assets Depreciation Charged In Period		1 026	10 032	10 379	5 294
Total Assets Less Current Liabilities	7 866	-5 359	24 859	13 772	9 058	2 971	-415	4 642	6 054	13 632	22 179	4 808
Accrued Liabilities Not Expressed Within Creditors Subtotal								7 016	4 100	4 900	845	890
Average Number Employees During Period								4	4	4	4	4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								323	3 331	2 195	343	2 536