The Cave Scotland Ltd. in Glasgow, G4 9JA

Description

Data updated on: 01-11-2023

The Cave Scotland started its operations in the year 2010 as a Private Limited Company registered with number: SC389675. The firm has been functioning for fourteen years and the present status is active. The company's head office is situated in Glasgow at 421/423 Great Western Road. You could also locate the firm by its area code : G4 9JA. This company's registered with SIC code 47250 and their NACE code stands for Retail sale of beverages in specialised stores. The business most recent annual accounts describe the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was filed on Tue, 29th Nov 2022.

The information we have detailing this particular company's MDs shows us the existence of three directors: Ian G., Adrian G. and Jemima G. who joined the company's Management Board on 2010-11-29.

Executives with significant control over this firm are: Jemima G. owns 1/2 or less of company shares. Ian G. owns 1/2 or less of company shares. Adrian G. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	2 637	10 483	-11 316	-14 626	-23 772

Balance Sheet
Cash Bank In Hand		46	4 835	538	6 416
Current Assets	26 144	20 006	24 795	20 498	26 376
Debtors	2 144
Intangible Fixed Assets	10 000	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	2 637	10 483	-11 316	-14 626	-23 772
Stocks Inventory	24 000	19 960	19 960	19 960	19 960
Tangible Fixed Assets	4 334	4 646	7 293	7 576	5 682

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	2 634	10 480	-11 319	-14 629	-23 775
Shareholder Funds	2 637	10 483	-11 316	-14 626	-23 772

Other Financial Data
Creditors Due Within One Year	37 841	23 169	51 404	49 700	61 830
Fixed Assets	14 334	13 646	15 293	14 576	11 682
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	21 000	22 000	23 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-11 697	-3 163	-26 609	-29 202	-35 454
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		1 860	5 082	2 808
Tangible Fixed Assets Cost Or Valuation	6 500	8 360	13 442	16 250	16 250
Tangible Fixed Assets Depreciation	2 166	3 714	6 149	8 674	10 568
Tangible Fixed Assets Depreciation Charged In Period		1 548	2 435	2 525	1 894
Total Assets Less Current Liabilities	2 637	10 483	-11 316	-14 626	-23 772
Amount Specific Advance Or Credit Directors		125	33 882

Company staff

Ian G.

Role: Director

Appointed: 29 November 2010

Latest update: 30 January 2024

Adrian G.

Role: Director

Appointed: 29 November 2010

Latest update: 30 January 2024

Jemima G.

Role: Director

Appointed: 29 November 2010

Latest update: 30 January 2024

People with significant control

Jemima G.

Notified on 6 February 2023

Nature of control:

1/2 or less of shares

Ian G.

Notified on 6 February 2023

Nature of control:

1/2 or less of shares

Adrian G.

Notified on 29 November 2016

Nature of control:

1/2 or less of voting rights

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 August 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Cave Scotland Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Adrian G.

Jemima G.

Stephen M.

Brian Reid Ltd.

People with significant control

Jemima G.

Ian G.

Adrian G.

Accounts Documents

Company filings

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