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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Cave, Barbara Anne
    Director born in March 1956
    Individual (4 offsprings)
    Officer
    icon of calendar 1994-04-13 ~ now
    OF - Director → CIF 0
    Cave, Barbara Anne
    Director
    Individual (4 offsprings)
    Officer
    icon of calendar 1994-04-13 ~ now
    OF - Secretary → CIF 0
    Mrs Barbara Anne Cave
    Born in March 1956
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2017-04-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Hall, Ian George
    Company Director born in November 1960
    Individual (1 offspring)
    Officer
    icon of calendar 1999-11-01 ~ now
    OF - Director → CIF 0
  • 3
    Carpenter, Michael
    Technical Director born in February 1975
    Individual (1 offspring)
    Officer
    icon of calendar 2022-06-02 ~ now
    OF - Director → CIF 0
  • 4
    Cave, Kelvin
    Director born in December 1954
    Individual (4 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Mr Kelvin Cave
    Born in December 1954
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2017-04-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 4
parent relation
Company in focus

KELVIN CAVE LIMITED

Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Property, Plant & Equipment
334,370 GBP2024-03-31
284,270 GBP2023-03-31
Fixed Assets
334,370 GBP2024-03-31
284,270 GBP2023-03-31
Total Inventories
1,064,960 GBP2024-03-31
1,687,720 GBP2023-03-31
Debtors
769,637 GBP2024-03-31
860,156 GBP2023-03-31
Cash at bank and in hand
732,692 GBP2024-03-31
465,108 GBP2023-03-31
Current Assets
2,567,289 GBP2024-03-31
3,012,984 GBP2023-03-31
Creditors
Current
1,380,549 GBP2024-03-31
2,074,600 GBP2023-03-31
Net Current Assets/Liabilities
1,186,740 GBP2024-03-31
938,384 GBP2023-03-31
Total Assets Less Current Liabilities
1,521,110 GBP2024-03-31
1,222,654 GBP2023-03-31
Net Assets/Liabilities
1,413,284 GBP2024-03-31
1,125,259 GBP2023-03-31
Equity
Called up share capital
33,500 GBP2024-03-31
33,500 GBP2023-03-31
Share premium
29,684 GBP2024-03-31
29,684 GBP2023-03-31
Retained earnings (accumulated losses)
1,350,100 GBP2024-03-31
1,062,075 GBP2023-03-31
Equity
1,413,284 GBP2024-03-31
1,125,259 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,980 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
7,220 GBP2023-03-31
Intangible Assets - Gross Cost
30,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,980 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
7,220 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
463,740 GBP2024-03-31
463,740 GBP2023-03-31
Plant and equipment
586,775 GBP2024-03-31
540,588 GBP2023-03-31
Motor vehicles
325,301 GBP2024-03-31
280,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,375,816 GBP2024-03-31
1,285,170 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
456,745 GBP2024-03-31
452,783 GBP2023-03-31
Plant and equipment
449,094 GBP2024-03-31
406,936 GBP2023-03-31
Motor vehicles
135,607 GBP2024-03-31
141,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,446 GBP2024-03-31
1,000,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,962 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,995 GBP2024-03-31
Plant and equipment
137,681 GBP2024-03-31
133,652 GBP2023-03-31
Motor vehicles
189,694 GBP2024-03-31
139,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
43,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,204 GBP2024-03-31
15,938 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,266 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
17,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,796 GBP2024-03-31
Under hire purchased contracts or finance leases
51,796 GBP2024-03-31
96,833 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
69,062 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
763,467 GBP2024-03-31
845,202 GBP2023-03-31
Prepayments
Current
6,170 GBP2024-03-31
14,954 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
769,637 GBP2024-03-31
860,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,750 GBP2024-03-31
24,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,034,298 GBP2024-03-31
1,741,129 GBP2023-03-31
Corporation Tax Payable
Current
77,163 GBP2024-03-31
18,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,688 GBP2024-03-31
20,220 GBP2023-03-31
Accrued Liabilities
Current
9,750 GBP2024-03-31
8,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
13,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,438 GBP2024-03-31
42,188 GBP2023-03-31
Bank Borrowings
Secured
23,333 GBP2024-03-31
33,333 GBP2023-03-31

  • KELVIN CAVE LIMITED
    Info
    Registered number 01706353
    icon of addressRoe Deer Farm, Drayton, Langport, Somerset TA10 0LP
    Private Limited Company incorporated on 1983-03-14 (42 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.