Caviste Ltd in Hook, RG29 1HA

Description

Data updated on: 01-11-2023

This Caviste Ltd company has been in this business field for 9 years, having started in 2015. Started with Companies House Reg No. 09845090, Caviste is categorised as a Private Limited Company located in Caviste Wine & Gin Emporium Unit 2, Newlyns Farm, Hook RG29 1HA. The firm's Standard Industrial Classification Code is 47250 and their NACE code stands for Retail sale of beverages in specialised stores. The business most recent annual accounts provide detailed information about the period up to 31st March 2023 and the most current annual confirmation statement was released on 26th October 2023.

Mark B. is this specific enterprise's solitary managing director, who was selected to lead the company 8 years ago. This firm had been supervised by Peter V. till 2015.

Mark B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		4 984	1 500	98 349	6 108	9 166
Current Assets	174 873	172 295	226 021	448 846	407 257	532 014
Debtors		36 620	48 369	43 574	22 168	35 636
Net Assets Liabilities		76 883	36 827	68 578	136 205	141 652
Other Debtors		15 946	13 294	6 688	8 396	7 463
Property Plant Equipment		107 913	95 305	70 469	91 292	78 587
Total Inventories		146 637	176 152	306 923	378 981	487 212

Other Financial Data
Accrued Liabilities			42 028	30 939	3 558
Accrued Liabilities Deferred Income					3 557	1 921
Accrued Liabilities Not Expressed Within Creditors Subtotal	16 880	23 022
Accumulated Amortisation Impairment Intangible Assets		23 478	31 528	39 577	47 626	77 053
Accumulated Depreciation Impairment Property Plant Equipment		41 403	74 647	84 682	85 277	103 151
Additions Other Than Through Business Combinations Property Plant Equipment			20 637	3 986	40 135
Amortisation Rate Used For Intangible Assets			10
Average Number Employees During Period	7	9	12	12	11	9
Bank Borrowings Overdrafts		1 681	436		98 095	127 734
Bank Overdrafts			436
Creditors	160 744	247 315	325 113	120 000	382 511	483 579
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-780
Disposals Property Plant Equipment				-1 953
Finance Lease Liabilities Present Value Total			3 757	2 192
Finished Goods Goods For Resale					378 981	487 212
Fixed Assets	109 841	164 927	138 111	111 384	127 712	126 357
Increase From Amortisation Charge For Year Intangible Assets			8 050	8 049	8 049	14 264
Increase From Depreciation Charge For Year Property Plant Equipment			33 244	21 491	15 758	17 874
Intangible Assets		57 014	48 964	40 915	32 866	47 770
Intangible Assets Gross Cost			80 492	80 492	99 209	124 823
Net Current Assets Liabilities	33 994	-82 096	-99 093	77 194	24 745	48 435
Number Shares Issued Fully Paid		200	200
Other Creditors		176 265	113 837	90 170	81 722	97 879
Other Inventories			176 152	306 923	378 981
Other Remaining Borrowings			34 242	120 000	16 252
Other Taxation Social Security Payable		5 225	10 717
Par Value Share			1
Prepayments			12 612	13 179	13 298
Prepayments Accrued Income					13 298	14 235
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	19 865	15 946
Property Plant Equipment Gross Cost		149 315	153 118	155 151	195 286	181 738
Taxation Social Security Payable			10 717	18 206	14 942	14 419
Total Additions Including From Business Combinations Intangible Assets						25 614
Total Additions Including From Business Combinations Property Plant Equipment						5 169
Total Assets Less Current Liabilities	143 835	82 831	45 176	188 578	152 457	174 792
Total Borrowings			36 433	120 000	16 252
Trade Creditors Trade Payables		87 166	120 097	210 145	184 195	241 626
Trade Debtors Trade Receivables		20 674	35 074	23 707	474	13 938
Useful Life Property Plant Equipment Years						4

Company staff

Mark B.

Role: Director

Appointed: 22 March 2016

Latest update: 24 December 2023

Tania B.

Role: Secretary

Appointed: 15 September 2016

Resigned: 13 June 2019

Latest update: 24 December 2023

Tania B.

Role: Secretary

Appointed: 03 May 2016

Resigned: 13 June 2019

Latest update: 24 December 2023

Peter V.

Role: Director

Appointed: 28 October 2015

Resigned: 28 October 2015

Latest update: 24 December 2023

People with significant control

Mark B.

Notified on 3 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caviste Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Tania B.

Tania B.

Peter V.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode