Caving Supplies Limited in Derbyshire, SK17 9PA

Description

Data updated on: 01-11-2023

Registered at 19 London Road, Derbyshire SK17 9PA Caving Supplies Limited is classified as a Private Limited Company issued a 01728321 registration number. The firm was started 41 years ago. This company's SIC code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent financial reports describe the period up to October 31, 2022 and the most current confirmation statement was filed on December 21, 2022.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 8 transactions from worth at least 500 pounds each, amounting to £7,007 in total. The company also worked with the Sandwell Council (1 transaction worth £1,947 in total). Caving Supplies was the service provided to the Sandwell Council Council covering the following areas: Education And Childrens Services Capital was also the service provided to the Derbyshire County Council Council covering the following areas: Equipment and Input Vat.

In order to satisfy its client base, the firm is continually being improved by a number of four directors who are, amongst the rest, Sarah B., Anthea C. and Philip B.. Their successful cooperation has been of prime use to this firm since 2000. In addition, the director's assignments are regularly backed by a secretary - Philip B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 118	151 224	132 895	141 768	115 026	119 635

Balance Sheet
Cash Bank In Hand	82 427	66 370	71 290	63 994	24 835	29 063
Cash Bank On Hand						29 063	55 263	50 908	66 191	41 265	18 380	44 458
Current Assets	202 311	177 207	170 656	164 626	118 296	119 860	156 704	118 993	121 468	77 576	52 897	57 253
Debtors	43 244	13 497	6 596	5 198	6 180	2 991	4 554	4 191	5 159	16 434	13 968	4 055
Property Plant Equipment						16 123	14 511	13 060	11 754	10 579	9 521	8 569
Stocks Inventory	76 640	97 340	92 770	95 434	87 281	87 806
Tangible Fixed Assets	28 050	23 250	21 500	19 611	17 650	16 123
Total Inventories						87 806	96 887	63 894	50 118	19 877	20 549	8 740
Net Assets Liabilities Including Pension Asset Liability	147 118	151 224	132 895

Capital & Reserves
Called Up Share Capital	8 046	8 046	8 046	8 046	8 046	8 046
Profit Loss Account Reserve	131 028	135 134	116 805	125 678	98 936	103 545
Shareholder Funds	147 118	151 224	132 895	141 768	115 026	119 635

Other Financial Data
Accrued Liabilities						1 300	16 400	16 400	16 500	16 500	1 500	1 650
Accumulated Depreciation Impairment Property Plant Equipment						102 102	103 714	105 165	106 471	107 646	108 704	109 656
Average Number Employees During Period							3	3	3	3	3	3
Corporation Tax Payable						15	16
Creditors						26 348	77 407	52 956	51 891	23 881	8 769	31 390
Creditors Due Within One Year	83 243	49 233	59 261	52 469	30 920	26 348
Dividends Paid							5 000	2 000	2 000	2 000	2 000	12 000
Fixed Assets	28 050	23 250	21 500	29 611	27 650	26 123	24 511	23 060	11 754
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 612	1 451	1 306	1 175	1 058	952
Investments Fixed Assets			10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors						11 483	50 270	25 305	25 194
Merchandise						87 806	96 887	63 894	50 118	19 877	20 549	8 740
Net Current Assets Liabilities	119 068	127 974	111 395	112 157	87 376	93 512	79 297	66 037	69 577	53 695	44 128	25 863
Number Shares Allotted	8 046	8 046	8 046	8 046	8 046	8 046
Number Shares Issued Fully Paid							8 046	8 046	8 046	8 046	8 046	8 046
Other Creditors						33	556	412	736
Other Investments Other Than Loans						10 000	10 000	10 000	-10 000
Other Taxation Social Security Payable						434	400	396	374	390	394
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-10 827	-12 711	-5 766	-15 057	-8 625	-7 217
Property Plant Equipment Gross Cost						118 225	118 225	118 225	118 225	118 225	118 225
Share Capital Allotted Called Up Paid	8 046	8 046	8 046	8 046	8 046	8 046
Share Premium Account			8 044	8 044	8 044	8 044
Tangible Fixed Assets Additions			605	290		264
Tangible Fixed Assets Cost Or Valuation	117 066	117 066	117 671	117 961	117 961	118 225
Tangible Fixed Assets Depreciation	89 016	93 816	96 171	98 350	100 311	102 102
Tangible Fixed Assets Depreciation Charged In Period		4 800	2 355	2 179	1 961	1 791
Total Assets Less Current Liabilities	147 118	151 224	132 895	141 768	115 026	119 635	103 808	89 097	81 331	64 274	53 649	34 432
Trade Creditors Trade Payables						6 552	2 660	3 785	3 305	2 396	2 417	2 679
Trade Debtors Trade Receivables						2 991	4 554	4 191	5 159	16 434	13 968	4 055
Value-added Tax Payable							7 105	6 658	5 782	2 286
Amounts Owed To Directors									25 194	2 134
Revaluation Reserve	8 044	8 044	8 044

Company staff

Philip B.

Role: Secretary

Latest update: 30 March 2024

Sarah B.

Role: Director

Appointed: 04 April 2000

Latest update: 30 March 2024

Anthea C.

Role: Director

Appointed: 04 April 2000

Latest update: 30 March 2024

Philip B.

Role: Director

Appointed: 31 December 1991

Latest update: 30 March 2024

Chandra B.

Role: Director

Appointed: 31 December 1991

Latest update: 30 March 2024

People with significant control

Philip B. is the individual who controls this firm, owns over 3/4 of company shares.

Philip B.

Notified on 30 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 1 947.25
2015-02-12	2015P11_003151		£ 1 947.25	Education And Childrens Services Capital
2013	Derbyshire County Council	3	£ 5 447.30
2013-12-09	1900437245		£ 4 069.42	Equipment
2013-12-09	1900437245		£ 775.13	Input Vat
2013-10-25	1900329745		£ 602.75	Equipment
2012	Derbyshire County Council	1	£ 796.80
2012-07-12	5100015124		£ 796.80	Equipment
2011	Derbyshire County Council	4	£ 762.61
2011-04-04	1900625827		£ 1 731.19	Equipment
2011-03-03	1900427610		£ 871.44	Equipment
2011-03-03	1700006566		£ -905.01	Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 1 947.25

2015-02-12

2015P11_003151

£ 1 947.25

Education And Childrens Services Capital

2013

Derbyshire County Council

£ 5 447.30

2013-12-09

1900437245

£ 4 069.42

Equipment

2013-12-09

1900437245

£ 775.13

Input Vat

2013-10-25

1900329745

£ 602.75

Equipment

2012

Derbyshire County Council

£ 796.80

2012-07-12

5100015124

£ 796.80

Equipment

2011

Derbyshire County Council

£ 762.61

2011-04-04

1900625827

£ 1 731.19

Equipment

2011-03-03

1900427610

£ 871.44

Equipment

2011-03-03

1700006566

£ -905.01

Equipment

Caving Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Sarah B.

Anthea C.

Philip B.

Chandra B.

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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