South Cave Tractors Limited in Brough, HU15 2RD

Description

Data updated on: 01-11-2023

2006 signifies the establishment of South Cave Tractors Limited, a company registered at Common Lane, Newport, Brough. That would make 18 years South Cave Tractors has existed on the local market, as it was started on 2006-01-06. The registration number is 05668085 and the company area code is HU15 2RD. The registered name change from Arkshore to South Cave Tractors Limited took place on 2006-05-11. This company's principal business activity number is 45190 - Sale of other motor vehicles. 2022-10-31 is the last time when company accounts were reported.

There seems to be a number of two directors overseeing the company at the current moment, namely Tracey L. and Antony L. who have been carrying out the directors duties since 2006.

Executives who control the firm include: Tracey L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
South Cave Tractors Limited 2006-05-11
Arkshore Limited 2006-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	114 217	133 826

Balance Sheet
Cash Bank On Hand		33 212	99 825	245 098	2 023 124	890 418	1 556 358	390 418
Current Assets	702 445	427 191	590 708	969 786	3 083 451	1 951 495	4 231 614	1 812 579
Debtors	185 539	195 769	127 135	176 746	179 083	38 888	1 656 495	307 284
Net Assets Liabilities		133 826	166 099	353 856	536 683	782 304	1 155 744	1 247 144
Other Debtors		8 104	9 102	16 058	24 214			49 565
Property Plant Equipment		17 813	16 271	49 294	81 740	64 943	60 460	53 974
Total Inventories		198 210	363 748	547 942	881 244	1 022 189	1 018 761	1 114 877
Cash Bank In Hand	237 026	33 212
Intangible Fixed Assets	1 506
Net Assets Liabilities Including Pension Asset Liability	114 217	133 826
Stocks Inventory	279 880	198 210
Tangible Fixed Assets	12 517	17 813

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	104 217	123 826
Shareholder Funds	114 217	133 826

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 291	30 291	30 291	30 291	30 291	30 291	30 291
Accumulated Depreciation Impairment Property Plant Equipment		93 999	98 341	115 108	141 909	143 351	157 128	174 475
Additions Other Than Through Business Combinations Property Plant Equipment						34 360	21 075	12 573
Average Number Employees During Period			7	10	11	11	12	13
Bank Borrowings		35 792	28 532	20 842	53 556	22 726	54 716	33 369
Creditors		27 993	20 616	13 128	60 343	29 931	54 716	33 369
Depreciation Expense Property Plant Equipment						27 298	25 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-25 856	-11 576	-507
Disposals Property Plant Equipment						-49 715	-11 781	-1 712
Financial Commitments Other Than Capital Commitments					53 715	20 595	8 595
Increase From Depreciation Charge For Year Property Plant Equipment			4 342	16 767	26 801	27 298	25 353	17 854
Intangible Assets Gross Cost		30 291	30 291	30 291	30 291	30 291	30 291	30 291
Net Current Assets Liabilities	120 917	146 620	172 433	325 389	522 489	752 920	1 159 641	1 232 883
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors		143 375	259 891	159 419	339 107	34 495	1 655	1 629
Other Inventories					881 244	1 022 189	1 018 761	1 114 877
Par Value Share		1					1
Prepayments						9 972	180 614	74 533
Property Plant Equipment Gross Cost		111 812	114 612	164 402	223 649	208 294	217 588	228 449
Provisions For Liabilities Balance Sheet Subtotal		2 614	1 989	7 699	7 203	5 628	9 641	6 344
Taxation Social Security Payable					177 812	104 926	275 354	105 183
Total Assets Less Current Liabilities	134 940	164 433	188 704	374 683	604 229	817 863	1 220 101	1 286 857
Total Borrowings				20 842	98 412	29 931	54 716	21 489
Trade Creditors Trade Payables		79 820	105 904	407 194	2 005 974	761 149	1 946 288	412 443
Trade Debtors Trade Receivables		187 665	118 033	160 688	154 869	28 916	1 475 881	183 186
Amount Specific Advance Or Credit Directors							-21 941	49 565
Amount Specific Advance Or Credit Made In Period Directors								117 484
Amount Specific Advance Or Credit Repaid In Period Directors								-45 978
Bank Borrowings Overdrafts		27 993	20 616	13 128	35 860
Creditors Due After One Year	18 814	27 993
Creditors Due Within One Year	581 528	280 571
Finance Lease Liabilities Present Value Total					24 483
Fixed Assets	14 023	17 813	16 271	49 294	81 740
Future Minimum Lease Payments Under Non-cancellable Operating Leases		31 886	35 541
Intangible Fixed Assets Aggregate Amortisation Impairment	28 785	30 291
Intangible Fixed Assets Amortisation Charged In Period		1 506
Intangible Fixed Assets Cost Or Valuation	30 291
Number Shares Allotted		10 000
Other Taxation Social Security Payable		49 577	44 564	70 070	177 812
Provisions For Liabilities Charges	1 909	2 614
Secured Debts	22 544	35 792
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		9 500
Tangible Fixed Assets Cost Or Valuation	102 312	111 812
Tangible Fixed Assets Depreciation	89 795	93 999
Tangible Fixed Assets Depreciation Charged In Period		4 204
Total Additions Including From Business Combinations Property Plant Equipment			2 800	49 790	59 247

Company staff

Tracey L.

Role: Director

Appointed: 26 January 2006

Latest update: 20 December 2023

Tracey L.

Role: Secretary

Appointed: 26 January 2006

Latest update: 20 December 2023

Antony L.

Role: Director

Appointed: 26 January 2006

Latest update: 20 December 2023

People with significant control

Tracey L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony L.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 April 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 2018
End Date For Period Covered By Report	31 October 2019
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 2018
End Date For Period Covered By Report	31 October 2019

South Cave Tractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey L.

Tracey L.

Antony L.

People with significant control

Tracey L.

Anthony L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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South Cave Tractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey L.

Tracey L.

Antony L.

People with significant control

Tracey L.

Anthony L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016