Caving Services Limited in Taunton, TA1 1SH

Description

Data updated on: 01-11-2023

Caving Services Limited has existed in this business for sixteen years. Started with registration number 06594481 in 2008, the company is located at 4 Middle Street, Taunton TA1 1SH. This business's registered with SIC code 93199 : Other sports activities. Caving Services Ltd released its account information for the period that ended on 2023-03-31. Its latest confirmation statement was submitted on 2023-04-20.

According to the following firm's executives data, for ten years there have been two directors: Rachel S. and Andrew S.. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Rachel S. as a secretary since May 2008.

Executives who have control over the firm are as follows: Rachel S. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-673	117	168

Balance Sheet
Cash Bank On Hand						1 412	1 653	1 609	4 996	782	7 449	14 857
Current Assets	3 296	1 546	3 318	2 409	2 682	2 053	1 995	3 396	5 448	1 744	8 162	17 651
Debtors	2 311	1 349	1 983	1 458	1 113	641	342	1 787	452	962	713	2 794
Net Assets Liabilities						103	-296	2	2	2	2	12 167
Other Debtors						340	342	342	342	342	313	258
Property Plant Equipment						89	76	64	55	46	40	34
Cash Bank In Hand	985	197	1 335	951	1 569	1 412
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	-673	117	168	177	-2 207	-2 109
Tangible Fixed Assets	466	177	145	123	105	89

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-675	115	166	175	-2 209	-2 111
Shareholder Funds	-673	117	168

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						969	982	994	1 003	1 012	1 018	1 024
Average Number Employees During Period									3	3	3	3
Corporation Tax Payable						1 788	-2	2 396	3 728	4 451	8 651	5 315
Creditors						2 039	2 367	3 458	5 501	1 788	8 200	5 518
Increase From Depreciation Charge For Year Property Plant Equipment							13	12	9	9	6	6
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-4 041	-1 525	23	-489	-3 999	-2 198	-372	-62	-53	-44	-38	12 133
Other Creditors						251	69	1 062	1 773	-3 932	-451	23
Other Taxation Social Security Payable										1 269
Property Plant Equipment Gross Cost						1 058	1 058	1 058	1 058	1 058	1 058	1 058
Trade Creditors Trade Payables												180
Trade Debtors Trade Receivables						301		1 445	110	620	400	2 536
Creditors Due Within One Year	7 337	3 071	3 295	2 355	4 994	4 251
Fixed Assets	3 466	1 677	145
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 000	7 500	7 500	7 500	7 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted		2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	98	35
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 058	1 058	1 058	1 058	1 058	1 058
Tangible Fixed Assets Depreciation	592	881	913	935	953	969
Tangible Fixed Assets Depreciation Charged In Period		289	32	22	18	16
Total Assets Less Current Liabilities	-575	152	168
Advances Credits Directors	4 658	278	2 220
Advances Credits Made In Period Directors		14 468
Advances Credits Repaid In Period Directors		10 088
Capital Employed			168	-366	-2 207	-2 109

Company staff

Rachel S.

Role: Director

Appointed: 01 April 2014

Latest update: 9 April 2024

Rachel S.

Role: Secretary

Appointed: 15 May 2008

Latest update: 9 April 2024

Andrew S.

Role: Director

Appointed: 15 May 2008

Latest update: 9 April 2024

People with significant control

Rachel S.

Notified on 20 April 2022

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 20 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 31 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 July 2012
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014
Annual Accounts 2 June 2015
Date Approval Accounts	2 June 2015

Caving Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Rachel S.

Andrew S.

People with significant control

Rachel S.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Caving Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Rachel S.

Andrew S.

People with significant control

Rachel S.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013