The Cave Co-operative Ltd in Kingston Upon Thames, KT2 6LX

Description

Data updated on: 01-11-2023

The Cave -operative is a company with it's headquarters at KT2 6LX Kingston Upon Thames at Siddeley House. The company has been registered in year 2009 and is registered under the identification number 06845150. The company has been present on the UK market for 15 years now and its current status is active. This firm's declared SIC number is 71111 which means Architectural activities. The Cave Co-operative Limited released its latest accounts for the financial year up to Thursday 31st March 2022. The latest confirmation statement was released on Sunday 12th March 2023.

There seems to be a solitary director at present controlling the limited company, namely Elizabeth C. who has been performing the director's tasks since 2009-03-12. Since August 2016 Paul H., had been fulfilling assigned duties for the limited company till the resignation one year ago. Furthermore a different director, specifically Veronica H. resigned on 2016-08-01.

Elizabeth C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 031	649	1 184	17 179	19 717	24 765

Balance Sheet
Cash Bank In Hand	3 493	2 426	6 405	27 314	22 666	27 968
Cash Bank On Hand						27 968	15 000	14 196	22 047	18 259	43 071	29 337	19 537
Current Assets	7 444	8 578	7 047	28 327	34 812	36 647	24 225	21 190	26 392	20 436	48 796	39 985	32 092
Debtors	3 951	6 152	642	1 013	12 146	8 679	9 225	6 994	4 345	2 177	5 725	10 648	12 555
Other Debtors						123	4 752	123	123	123	123	8 050	1 550
Property Plant Equipment						3 775	2 832	2 124	1 592	1 479	1 110	1 587
Tangible Fixed Assets	1 287	965	724	2 137	2 473	3 775

Capital & Reserves
Called Up Share Capital	2	2	2	2	17 002	17 003
Profit Loss Account Reserve	1 029	647	1 182	17 177	2 715	7 762
Shareholder Funds	1 031	649	1 184	17 179	19 717	24 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 524	4 467	5 175	5 707	6 200	6 569	7 098	7 495
Administrative Expenses	30 021	37 724
Average Number Employees During Period							5	3	4	4	4	5	5
Bank Borrowings Overdrafts	2 314	2 828
Cost Sales	1 550	3 255
Creditors						15 657	5 668	7 416	8 655	8 475	18 793	15 724	13 721
Creditors Due Within One Year	7 700	8 894	6 587	13 285	17 568	15 657
Debtors Due Within One Year	3 951	6 152
Depreciation Tangible Fixed Assets Expense	562	322
Gross Profit Loss	30 929	39 138
Increase From Depreciation Charge For Year Property Plant Equipment							943	708	532	493	369	529	397
Interest Payable Similar Charges	43	58
Net Current Assets Liabilities	-256	-316	460	15 042	17 244	20 990	18 557	13 774	17 737	11 961	30 003	24 261	18 371
Number Shares Allotted		2	2	2	17 000	17 000
Operating Profit Loss	908	1 414
Other Creditors						3 579	1 640	973	920	920	2 731	3 990	1 245
Other Creditors Due Within One Year	5 187	3 949
Other Interest Receivable Similar Income	2	3
Other Taxation Social Security Payable						12 078	4 028	6 443	7 736	7 556	16 062	11 734	12 475
Par Value Share		1	1	1	1	1
Profit Loss For Period	668	1 078
Profit Loss On Ordinary Activities Before Tax	867	1 359
Property Plant Equipment Gross Cost						7 299	7 299	7 299	7 299	7 679	7 679	8 685
Share Capital Allotted Called Up Paid	2	2	2	2	17 000	17 000
Tangible Fixed Assets Additions				1 594	899	2 560
Tangible Fixed Assets Cost Or Valuation	2 246	2 246	2 246	3 840	4 739	7 299
Tangible Fixed Assets Depreciation	959	1 281	1 522	1 703	2 266	3 524
Tangible Fixed Assets Depreciation Charged In Period		322	241	181	563	1 258
Taxation Social Security Due Within One Year	199	2 117
Tax On Profit Or Loss On Ordinary Activities	199	281
Total Assets Less Current Liabilities	1 031	649	1 184	17 179	19 717	24 765	21 389	15 898	19 329	13 440	31 113	25 848	19 561
Total Dividend Payment		1 460
Trade Creditors Trade Payables									-1	-1			1
Trade Debtors Trade Receivables						8 556	4 473	6 871	4 222	2 054	5 602	2 598	11 005
Turnover Gross Operating Revenue	32 479	42 393
U K Current Corporation Tax	199	281
Director Remuneration Benefits Excluding Payments To Third Parties	16 502	18 960
Total Additions Including From Business Combinations Property Plant Equipment										380		1 006