Caves Court Management (potton) Limited in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

The firm is known under the name of Caves Court Management (potton) Limited. The company was started fourty two years ago and was registered with 01634475 as the registration number. The registered office of this firm is registered in Bedford. You can contact them at Provincial House, 3 Goldington Road. The name of the firm was replaced in the year 1994 to Caves Court Management (potton) Limited. The firm previous name was Old School Potton Management Company. The company's declared SIC number is 98000, that means Residents property management. The firm's most recent filed accounts documents describe the period up to Tuesday 28th February 2023 and the latest confirmation statement was filed on Thursday 8th June 2023.

Regarding to the company, all of director's assignments have so far been met by Stephen B., Sarah C. and Timothy F.. Amongst these three people, Timothy F. has managed company for the longest period of time, having become a part of the Management Board on 1995. Another limited company has been appointed as one of the secretaries of this company: Beard & Ayers Ltd.

Previous company's names
Caves Court Management (potton) Limited 1994-04-22
Old School Potton Management Company Limited 1982-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 919	19 871	21 023	20 991	21 400	15 951	14 760

Balance Sheet
Cash Bank In Hand	18 591	20 188	21 317	20 884	20 782	15 945
Current Assets	19 506	20 472	21 638	22 130	21 943	16 526	15 186	15 863	11 759	10 123	10 599	10 659	10 964
Debtors	915	284	321	1 146	1 161	581
Net Assets Liabilities Including Pension Asset Liability	18 919	19 871				15 951	14 760
Net Assets Liabilities							14 760	15 229	11 355	9 720	10 021	10 223	10 491

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12	12
Profit Loss Account Reserve	110	-581	-1 027	-2 559	-650	-1 864	-1 287
Shareholder Funds	18 919	19 871	21 023	20 991	21 400	15 951	14 760

Other Financial Data
Administrative Expenses		4 043	3 750	4 832	4 396
Capital Redemption Reserve		20 440	22 038	23 538	22 038	17 803
Creditors Due Within One Year		601	615	1 139	543	575	426
Debtors Due Within One Year			321	1 146	1 161
Net Current Assets Liabilities	18 919	19 871	21 023	20 991	21 400	15 951	14 760	15 229	11 355	9 720	10 599	10 223	10 491
Number Shares Allotted			12	12	12	12
Operating Profit Loss		807	1 054	-32	404
Other Interest Receivable Similar Income		145	98		5
Par Value Share			1	1	1	1
Profit Loss For Period		952	1 152	-32	409
Profit Loss On Ordinary Activities Before Tax		952	1 152	-32	409
Share Capital Allotted Called Up Paid		12	12	12	12	12
Total Assets Less Current Liabilities	18 919	19 871	21 023	20 991	21 400	15 951	14 760	15 229	11 355	9 720	10 599	10 659	10 491
Total Reserves		19 859	21 011	20 979	21 388
Turnover Gross Operating Revenue		4 850	4 804	4 800	4 800
Creditors Due Within One Year Total Current Liabilities	587	601
Other Aggregate Reserves	18 797	20 440				17 803	16 035
Creditors							426	634	404	403	578	436	473

Company staff

Beard & Ayers Ltd

Role: Corporate Secretary

Appointed: 02 July 2018

Address: Goldington Road, Bedford, Beds, MK40 3JY, England

Latest update: 26 April 2024

Stephen B.

Role: Director

Appointed: 07 June 2010

Latest update: 26 April 2024

Sarah C.

Role: Director

Appointed: 01 July 2003

Latest update: 26 April 2024

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	9 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts 26 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 September 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 April 2014

Caves Court Management (potton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beard & Ayers Ltd

Stephen B.

Sarah C.

Timothy F.

Louise C.

David J.

Andrew W.

David A.

Kathryn C.

Patrick A.

Accounts Documents

Company filings

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Additional Information

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2016

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