Caves Electrical Contractors Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

The moment the firm was founded is February 23, 2011. Registered under no. 07540287, it is considered a Private Limited Company. You can contact the office of the company during its opening hours under the following address: 36-40 Doncaster Road, S70 1TL Barnsley. This firm's declared SIC number is 43210 and has the NACE code: Electrical installation. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-02-03.

Sean C. is the enterprise's only director, who was appointed in 2011 in February. For 9 years Jane C., had performed the duties for the following limited company till the resignation three years ago.

Executives who have control over the firm are as follows: Sean C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane C. owns 1/2 or less of company shares.

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
Net Worth	4 160	2 359	1 327	1 889	4 076

Balance Sheet
Cash Bank In Hand	9 559	2 883			98
Cash Bank On Hand					98	14 988	23 918	7 605
Current Assets	43 864	40 908	27 646	23 198	22 779	35 215	83 881	99 895	53 876	70 394	62 281	79 575
Debtors	34 080	32 337	22 601	18 203	18 811	16 532	59 218	83 578	41 303	69 144	59 936	77 230
Net Assets Liabilities					4 076	6 577	24 143	29 240	-20 944	511	810	709
Net Assets Liabilities Including Pension Asset Liability	4 160	2 359	1 327	1 889	4 076
Other Debtors						1 839	714	79	2 916	4 076	7 059	11 988
Property Plant Equipment					7 175	7 048	6 155	5 130	11 411	7 372	7 045	5 796
Stocks Inventory	225	5 688	5 045	4 995	3 870
Tangible Fixed Assets	14 201	15 102	10 156	8 362	7 175
Total Inventories					3 870	3 695	745	8 712	12 573	1 250	2 345	2 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 060	2 259	1 227	1 789	3 976
Shareholder Funds	4 160	2 359	1 327	1 889	4 076

Other Financial Data
Amount Specific Advance Or Credit Directors									11 343	10 988	23 647	22 990
Amount Specific Advance Or Credit Made In Period Directors												11 646
Amount Specific Advance Or Credit Repaid In Period Directors										355		12 303
Accrued Liabilities					6 640	7 791	8 217	5 527	6 240	7 547	8 303	8 620
Accrued Liabilities Deferred Income								19 697
Accumulated Depreciation Impairment Property Plant Equipment					8 570	9 899	11 156	12 548	13 811	5 678	7 285	8 749
Additional Provisions Increase From New Provisions Recognised						-25	-241	-195	-974			1 101
Average Number Employees During Period						3	4	5	6	7	6	6
Corporation Tax Payable					2 408	5 555	10 691	13 663	10 692	10 965	14 652	17 447
Creditors					24 443	34 276	64 724	74 811	5 321	3 262	1 202	83 561
Creditors Due After One Year	5 873	7 128	1 678
Creditors Due Within One Year	45 642	43 802	32 763	27 999	24 443
Increase From Depreciation Charge For Year Property Plant Equipment						1 329	1 257	1 392	1 263	1 925	1 607	1 464
Merchandise					745	745	745	745	745	1 250	2 345	2 345
Net Current Assets Liabilities	-1 778	-2 894	-5 117	-4 801	-1 664	939	19 157	25 084	-27 034	-3 599	-5 033	-3 986
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors							841	4 751	5 375	7 205	5 397	6 312
Other Taxation Social Security Payable					700
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					209	129	2 750	2 190	1 345	110	347	466
Property Plant Equipment Gross Cost					15 745	16 947	17 311	17 678	25 222	13 050	14 330	14 545
Provisions					1 435	1 410	1 169	974				1 101
Provisions For Liabilities Balance Sheet Subtotal					1 435	1 410	1 169	974				1 101
Provisions For Liabilities Charges	2 390	2 721	2 034	1 672	1 435
Recoverable Value-added Tax					626	2 308	7 151	982
Secured Debts	7 551	10 273	4 044	1 678
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 485			278
Tangible Fixed Assets Cost Or Valuation	15 558	18 876	15 467	15 467	15 745
Tangible Fixed Assets Depreciation	1 357	3 774	5 311	7 105	8 570
Tangible Fixed Assets Depreciation Charged In Period		2 495	1 537	1 794	1 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		78
Tangible Fixed Assets Disposals		1 167	3 409
Total Additions Including From Business Combinations Property Plant Equipment						1 202	364	367	7 544		1 280	215
Total Assets Less Current Liabilities	12 423	12 208	5 039	3 561	5 511	7 987	25 312	30 214	-15 623	3 773	2 012	1 810
Trade Creditors Trade Payables					14 444	17 845	41 460	26 506	46 903	31 135	34 088	40 259
Trade Debtors Trade Receivables					17 976	12 256	48 603	80 327	25 699	53 970	28 883	41 786
Work In Progress					3 125	2 950		7 967	11 828
Advances Credits Directors			746
Advances Credits Made In Period Directors			746
Bank Borrowings Overdrafts									5 387	7 979	2 530	7 236
Bank Overdrafts									5 387	7 979	2 530	7 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 058
Disposals Property Plant Equipment										12 172
Finance Lease Liabilities Present Value Total									5 321	3 262	1 202	1 202

Company staff

Sean C.

Role: Director

Appointed: 23 February 2011

Latest update: 6 March 2024

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane C.

Notified on 6 April 2016

Nature of control:

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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
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 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Caves Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Jane C.

People with significant control

Sean C.

Jane C.

Accounts Documents

Company filings

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