Cave J started in year 2007 as Private Limited Company with registration number 06381639. The Cave J company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Colchester at Lodge Park. Postal code: CO4 5NE.
The company has one director. Jamie C., appointed on 25 September 2007. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Johanna C.. There were no ex directors.
This company operates within the SS9 5HD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1076362 . It is located at Pond Chase Nurseries, Folly Lane, Hockley with a total of 2 cars.
| Office Address | Lodge Park |
| Office Address2 | Lodge Lane |
| Town | Colchester |
| Post code | CO4 5NE |
| Country of origin | United Kingdom |
| Registration Number | 06381639 |
| Date of Incorporation | Tue, 25th Sep 2007 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2007
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Jamie C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 23 190 | 29 503 | 49 593 | 68 634 | 70 942 | 100 148 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 611 | 1 430 | 409 | 19 250 | 13 396 | 39 788 | ||||||
| Current Assets | 72 438 | 75 025 | 142 702 | 157 418 | 170 645 | 219 545 | 198 017 | 156 469 | 143 889 | 177 825 | 162 923 | 163 445 |
| Debtors | 41 778 | 42 775 | 55 437 | 90 143 | 97 070 | 136 136 | 99 086 | 89 421 | 135 700 | 158 575 | 72 064 | 88 407 |
| Net Assets Liabilities | 158 455 | 163 369 | 159 726 | 147 510 | ||||||||
| Other Debtors | 60 528 | 69 775 | ||||||||||
| Property Plant Equipment | 23 116 | 76 500 | 61 200 | 45 900 | 24 400 | 24 054 | 19 243 | |||||
| Total Inventories | 81 798 | 97 501 | 67 048 | 7 780 | 77 463 | 35 250 | ||||||
| Cash Bank In Hand | 166 | 231 | 25 | 2 692 | 3 515 | 1 611 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 503 | 49 593 | 68 634 | 70 942 | 100 148 | |||||||
| Stocks Inventory | 30 494 | 32 019 | 87 240 | 64 583 | 70 060 | 81 798 | ||||||
| Tangible Fixed Assets | 100 | 75 | 45 797 | 46 848 | 29 870 | 23 116 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 23 189 | 29 502 | 49 592 | 68 633 | 70 941 | 100 147 | ||||||
| Shareholder Funds | 23 190 | 29 503 | 49 593 | 68 634 | 70 942 | 100 148 | ||||||
| Other | ||||||||||||
| Version Production Software | 1 | 1 | 1 | |||||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 511 | 31 010 | 46 310 | 61 610 | 83 110 | 89 123 | 93 934 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 667 | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Comprehensive Income Expense | 10 529 | 42 414 | 39 757 | 37 784 | ||||||||
| Corporation Tax Payable | 18 597 | 22 341 | 15 905 | 18 618 | ||||||||
| Creditors | 142 513 | 110 566 | 35 993 | 31 334 | 38 856 | 27 251 | 35 178 | |||||
| Dividends Paid | 33 750 | 37 500 | 43 400 | 50 000 | ||||||||
| Fixed Assets | 45 900 | 24 400 | 24 054 | 19 243 | ||||||||
| Income Expense Recognised Directly In Equity | 33 750 | 37 500 | 43 400 | 50 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 499 | 15 300 | 15 300 | 21 500 | 6 013 | 4 811 | ||||||
| Net Current Assets Liabilities | 23 090 | 29 428 | 77 364 | 90 786 | 107 072 | 77 032 | 87 451 | 120 476 | 112 555 | 138 969 | 135 672 | 128 267 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Taxation Social Security Payable | 26 087 | 32 599 | 34 938 | 30 334 | 3 325 | 1 653 | 1 589 | |||||
| Profit Loss | 10 529 | 42 414 | 39 757 | 37 784 | ||||||||
| Property Plant Equipment Gross Cost | 28 627 | 107 510 | 107 510 | 107 510 | 107 510 | 113 177 | 113 177 | |||||
| Total Assets Less Current Liabilities | 23 190 | 29 503 | 123 161 | 137 634 | 136 942 | 100 148 | 163 951 | 181 676 | 158 455 | 163 369 | 159 726 | 147 510 |
| Trade Creditors Trade Payables | 40 494 | 29 494 | 7 230 | |||||||||
| Trade Debtors Trade Receivables | 136 136 | 99 086 | 89 421 | 75 172 | 88 800 | 72 064 | 88 407 | |||||
| Value-added Tax Payable | 10 055 | 12 190 | 8 693 | 6 741 | ||||||||
| Bank Borrowings | 3 780 | 48 000 | ||||||||||
| Bank Borrowings Overdrafts | 3 780 | 48 000 | 24 000 | |||||||||
| Creditors Due After One Year | 73 568 | 69 000 | 66 000 | |||||||||
| Creditors Due Within One Year | 49 348 | 45 597 | 65 338 | 66 632 | 63 573 | 142 513 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 66 000 | |||||||||||
| Other Creditors | 27 932 | 24 473 | 1 055 | 1 000 | ||||||||
| Other Creditors Due Within One Year | 38 204 | 27 932 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 50 747 | 16 667 | 713 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 500 | 51 247 | 67 914 | 67 914 | 28 627 | ||||||
| Tangible Fixed Assets Depreciation | 400 | 425 | 5 450 | 21 066 | 38 044 | 5 511 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 | 5 025 | 15 616 | 16 978 | 7 467 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 000 | |||||||||||
| Tangible Fixed Assets Disposals | 40 000 | |||||||||||
| Taxation Social Security Due Within One Year | 21 589 | 26 087 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 78 883 | |||||||||||
| Trade Creditors Within One Year | 40 494 | |||||||||||
| Pond Chase Nurseries | |
|---|---|
| Address | Folly Lane |
| City | Hockley |
| Post code | SS5 4SR |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Sunday 15th October 2023 filed on: 16th, October 2023 |
persons with significant control | Free Download (2 pages) |
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