Caves Fruiterers Limited in Leicester, LE19 1WL

Description

Data updated on: 06-11-2020

Caves Fruiterers came into being in 2000 as a company enlisted under no 03934440, located at LE19 1WL Leicester at C/o Frp Advisory Llp Ashcroft House Ervington Court. This firm's last known status was dissolved. Caves Fruiterers had been offering its services for 20 years. Caves Fruiterers Limited was listed 24 years from now as Cobraweb.

This specific business was administered by an individual director: Jonathon C. who was managing it from 2000-03-15 to dissolution date on 2020-09-04.

The companies with significant control over this firm were: Market Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Loughborough at Maplewell Road, Woodhouse Eaves, LE12 8RA and was registered as a PSC under the reg no 06886440.

Previous company's names
Caves Fruiterers Limited 2000-03-22
Cobraweb Limited 2000-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	83 089	32 369	63 526	71 410	1 453

Balance Sheet
Cash Bank On Hand						2 503	1 998
Current Assets	234 528	168 311	170 688	189 457	120 712	123 747	136 998
Debtors	208 353	139 922	138 182	102 783	94 656	103 873	119 153
Net Assets Liabilities						-53 996	-57 998
Other Debtors						84 018	105 343
Property Plant Equipment						111 549	98 536
Total Inventories						17 371	15 847
Cash Bank In Hand	9 954	8 777	5 734	63 028	4 528
Net Assets Liabilities Including Pension Asset Liability	83 089	32 369	63 526	71 410	1 453
Stocks Inventory	16 221	19 612	26 772	23 646	21 528
Tangible Fixed Assets	52 247	66 589	130 155	121 733	149 390

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	82 787	32 067	63 224	71 108	1 151
Shareholder Funds	83 089	32 369	63 526	71 410	1 453

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						310 000	310 000
Accumulated Depreciation Impairment Property Plant Equipment						180 594	195 276
Additions Other Than Through Business Combinations Property Plant Equipment							1 669
Amounts Owed By Group Undertakings Participating Interests						11 445	13 810
Average Number Employees During Period						36
Bank Borrowings						74 996	51 649
Bank Overdrafts						48 704	116 465
Creditors						193 102	220 689
Increase From Depreciation Charge For Year Property Plant Equipment							14 682
Intangible Assets Gross Cost						310 000	310 000
Net Current Assets Liabilities	39 527	-22 349	-41 784	-26 949	-121 714	-69 355	-83 691
Other Creditors						4 976	4 280
Property Plant Equipment Gross Cost						292 143	293 812
Taxation Social Security Payable						12 211	8 361
Total Assets Less Current Liabilities	91 774	44 240	88 371	94 784	27 676	42 194	14 845
Trade Creditors Trade Payables						127 211	91 583
Trade Debtors Trade Receivables						7 025
Creditors Due Within One Year	195 001	190 660	212 472	216 406	242 426
Fixed Assets	52 247	66 589	130 155	121 733	149 390
Number Shares Allotted		2	2	2	2
Other Aggregate Reserves	300	300	300	300	300
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 685	11 871	24 845	23 374	26 223
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		22 606	94 124	18 927	52 493
Tangible Fixed Assets Cost Or Valuation	177 650	200 256	294 380	313 307	365 800
Tangible Fixed Assets Depreciation	125 403	133 667	164 225	191 574	216 410
Tangible Fixed Assets Depreciation Charged In Period		8 264	30 558	27 349	24 836