Cavegates Nurseries Limited in Howden, DN14 7AB

Description

Data updated on: 01-11-2023

Cavegates Nurseries is a company registered at DN14 7AB Howden at Nutbrown House. This firm has been operating since 2002 and is established under the identification number 04421917. This firm has been operating on the UK market for 22 years now and the status at the time is active. This business's classified under the NACE and SIC code 1250 which means Growing of other tree and bush fruits and nuts. 2022-12-31 is the last time the accounts were filed.

The directors currently enumerated by this business are: Adele M. assigned this position on April 22, 2002 and Nigel M. assigned this position 22 years ago.

Executives who control the firm include: Adele M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 045	59 445	125 820	131 112

Balance Sheet
Cash Bank In Hand				16 714
Cash Bank On Hand				16 714	9 542						36 389	11 830
Current Assets	119 073	99 972	113 042	151 279	112 480	144 071	187 692	147 640	45 900	45 705	46 419	20 845
Debtors	22 327	49 840	64 447	41 814	4 653	49 494	112 265	57 949	26 930	45 705	10 030	9 015
Intangible Fixed Assets	6 667
Net Assets Liabilities				131 112	162 438	132 916	112 426	107 123	74 970	81 944	50 996	13 398
Net Assets Liabilities Including Pension Asset Liability	34 045	59 445	125 820	131 112
Property Plant Equipment				434 695	402 749	563 741	514 259	471 037	470 018	429 554	429 554	429 554
Stocks Inventory	96 746	50 132	48 595	92 751
Tangible Fixed Assets	434 926	415 336	407 754	434 695
Total Inventories				92 751	98 285	94 577	75 427	89 691	18 970
Other Debtors								52 949	8 955			334

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	29 045	54 445	120 820	126 112
Shareholder Funds	34 045	59 445	125 820	131 112

Other Financial Data
Accrued Liabilities Deferred Income				5 580	6 576	6 348	26 027	15 290
Accumulated Amortisation Impairment Intangible Assets				200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				635 907	672 070	709 428	762 360	806 165	760 061	587 088	587 088
Amounts Owed To Directors				7 047	674	1 361	25 807	22 215
Average Number Employees During Period					30	20	20	20	21	6	2	2
Bank Borrowings Overdrafts						127 604	160 813	154 769	117 161	164 442	185 000	170 267
Corporation Tax Payable				-538	13 269	519
Creditors				303 171	221 203	301 995	200 099	137 323	25 186	371 619	421 570	432 566
Creditors Due After One Year	204 882	157 516	135 277	303 171
Creditors Due Within One Year	269 739	263 149	220 877	105 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment						499			46 104	172 973
Disposals Property Plant Equipment						500			47 781	213 437
Finance Lease Liabilities Present Value Total						115 864	85 638	55 412	25 186	25 184
Fixed Assets	441 593	415 336	407 754	434 695	402 749	563 741	514 259	471 037	470 018	429 554	429 554	429 554
Increase Decrease In Property Plant Equipment						198 850
Increase From Depreciation Charge For Year Property Plant Equipment					36 163	37 857	52 932	43 805
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	193 333	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		6 667
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Loans From Directors				75 000	47 000	53 750	21 750	21 750
Net Current Assets Liabilities	-150 666	-163 177	-107 835	45 907	22 684	-80 038	-159 507	-178 535	-357 922	-325 914	-375 151	-411 721
Number Shares Allotted		5 000	5 000	5 000
Other Remaining Borrowings				157 917	129 203	87 381	47 711	60 161
Other Taxation Social Security Payable				9 571	7 605	874	2 819	2 427	9 951	1 472	2 057
Par Value Share		1	1	1
Prepayments							88 200	41 533
Property Plant Equipment Gross Cost				1 070 602	1 074 819	1 273 169	1 276 619	1 277 202	1 230 079	1 016 642	1 016 642
Provisions For Liabilities Balance Sheet Subtotal				46 319	41 792	48 792	42 227	48 056	11 940	21 696	3 407	4 435
Provisions For Liabilities Charges	52 000	35 198	38 822	46 319
Recoverable Value-added Tax				3 478	4 323	3 442	12 897	11 416
Secured Debts	141 950	121 028	132 661
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		8 205	24 866	59 171
Tangible Fixed Assets Cost Or Valuation	978 360	986 565	1 011 431	1 070 602
Tangible Fixed Assets Depreciation	543 434	571 229	603 677	635 907
Tangible Fixed Assets Depreciation Charged In Period		27 795	32 448	32 230
Total Additions Including From Business Combinations Property Plant Equipment					4 217	198 850	3 450	583	658
Total Assets Less Current Liabilities	290 927	252 159	299 919	480 602	425 433	483 703	354 752	292 502	112 096	103 640	54 403	17 833
Trade Creditors Trade Payables				36 780	16 672	12 179	56 509	31 250	60 188	19 223	2 257	175
Trade Debtors Trade Receivables				38 336	330	46 052	11 168	5 000	17 975	45 705	10 030	8 681
Bank Borrowings											185 000	170 267
Other Creditors								81 911	186 298	161 298	232 256	262 124

Company staff

Adele M.

Role: Director

Appointed: 22 April 2002

Latest update: 13 February 2024

Adele M.

Role: Secretary

Appointed: 22 April 2002

Latest update: 13 February 2024

Nigel M.

Role: Director

Appointed: 22 April 2002

Latest update: 13 February 2024

People with significant control

Adele M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 July 2013

Cavegates Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele M.

Adele M.

Nigel M.

Swift Incorporations Limited

People with significant control

Adele M.

Nigel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Cavegates Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele M.

Adele M.

Nigel M.

Swift Incorporations Limited

People with significant control

Adele M.

Nigel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013