Company Information & Financial DataThe Cave A+D Limited
Registered address:
- T: 01625 838 632
Directors
Current | Date Appointed |
---|---|
Reveal name
Wilmslow, Cheshire, SK9
|
23 Apr 2010 |
Reveal name
Wilmslow, Cheshire, SK9
|
23 Apr 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
4 | 5 | 4 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£82,605 | £98,024 | £84,518 | £138,006 | £128,612 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£79,888 | £94,910 | £81,593 | £78,671 | £78,685 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£55,887 | £70,956 | £58,499 | £136,900 | £128,364 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£26,718 | £27,068 | £26,019 | £1,106 | £248 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£55,887 | £70,956 | £58,499 | £100,082 | £96,180 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£26,718 | £27,068 | £26,019 | £1,106 | £248 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£29,440 | £13,741 | £18,536 | £33,891 | £18,977 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£26,618 | £26,968 | £25,919 | £1,006 | £148 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Knutsford Golf Club (properties) Limited
|
Builders | 00662813 |
This Property Limited
|
Letting Agents | 09499000 |
Omnia Design Limited
|
Builders | 14030289 |
City Island Properties Limited
T:
442084989900
|
Property Developers | 11238343 |
Trugenic Developments Ltd.
|
Business Services | 08560449 |
Fidelis Group Ltd
T:
0161 410 0075
|
Business Services | 10497958 |
Key: N/A = Not Available