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 3
  • 1
    Kitching, Neil Robert
    Director born in February 1984
    Individual (5 offsprings)
    Officer
    2015-12-23 ~ now
    OF - Director → CIF 0
  • 2
    Smale, Louise
    Director born in February 1957
    Individual (6 offsprings)
    Officer
    2008-10-31 ~ now
    OF - Director → CIF 0
    Ms Louise Smale
    Born in February 1957
    Individual (6 offsprings)
    Person with significant control
    2024-10-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Gilhespy, Colin
    Director born in May 1961
    Individual (10 offsprings)
    Officer
    2008-10-31 ~ now
    OF - Director → CIF 0
    Mr Colin Gilhespy
    Born in May 1961
    Individual (10 offsprings)
    Person with significant control
    2024-10-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Ms Louise Smale
    Born in February 1957
    Individual (6 offsprings)
    Person with significant control
    2016-07-01 ~ 2023-09-29
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Mr Colin Gilhespy
    Born in May 1961
    Individual (10 offsprings)
    Person with significant control
    2016-07-01 ~ 2023-09-29
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    CAVE DIRECT INVESTMENTS LIMITED - 2023-06-14
    Unit D 10 Larkfield Trading Estate, New Hythe Lane, Larkfield, Aylesford, England
    Dissolved Corporate (4 parents)
    Person with significant control
    2023-09-29 ~ 2024-10-30
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CAVE DIRECT LTD.

Standard Industrial Classification
46170 - Agents Involved In The Sale Of Food, Beverages And Tobacco
Brief company account
(expand)
Cost of Sales
16,489,812 GBP2023-01-01 ~ 2023-12-31
17,527,328 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,334,387 GBP2023-01-01 ~ 2023-12-31
4,962,026 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,919,849 GBP2023-01-01 ~ 2023-12-31
4,650,705 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
416,497 GBP2023-01-01 ~ 2023-12-31
323,214 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
164,135 GBP2023-01-01 ~ 2023-12-31
107,652 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
312,362 GBP2023-01-01 ~ 2023-12-31
235,562 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,704 GBP2023-01-01 ~ 2023-12-31
33,933 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
222,658 GBP2023-01-01 ~ 2023-12-31
201,629 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-206,052 GBP2023-01-01 ~ 2023-12-31
-326,341 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
894,945 GBP2023-12-31
878,339 GBP2022-12-31
1,003,051 GBP2021-12-31
Property, Plant & Equipment
601,730 GBP2023-12-31
654,729 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
602,730 GBP2023-12-31
655,729 GBP2022-12-31
Total Inventories
1,646,015 GBP2023-12-31
1,790,301 GBP2022-12-31
Debtors
3,326,510 GBP2023-12-31
3,566,263 GBP2022-12-31
Cash at bank and in hand
530,339 GBP2023-12-31
461,416 GBP2022-12-31
Current Assets
5,502,864 GBP2023-12-31
5,817,980 GBP2022-12-31
Creditors
Amounts falling due within one year
3,994,215 GBP2023-12-31
4,080,843 GBP2022-12-31
Net Current Assets/Liabilities
1,508,649 GBP2023-12-31
1,737,137 GBP2022-12-31
Total Assets Less Current Liabilities
2,111,379 GBP2023-12-31
2,392,866 GBP2022-12-31
Creditors
Amounts falling due after one year
1,134,957 GBP2023-12-31
1,430,385 GBP2022-12-31
Net Assets/Liabilities
895,945 GBP2023-12-31
879,339 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
895,945 GBP2023-12-31
879,339 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
207,716 GBP2023-01-01 ~ 2023-12-31
239,940 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Wages/Salaries
2,406,309 GBP2023-01-01 ~ 2023-12-31
2,203,196 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
225,980 GBP2023-01-01 ~ 2023-12-31
214,319 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,323 GBP2023-01-01 ~ 2023-12-31
50,435 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,684,612 GBP2023-01-01 ~ 2023-12-31
2,467,950 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
53,494 GBP2023-01-01 ~ 2023-12-31
39,139 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,665 GBP2023-01-01 ~ 2023-12-31
-955 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
73,467 GBP2023-01-01 ~ 2023-12-31
44,756 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
439,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
439,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,225 GBP2023-12-31
25,225 GBP2022-12-31
Plant and equipment
1,912,281 GBP2023-12-31
2,176,155 GBP2022-12-31
Furniture and fittings
24,606 GBP2023-12-31
24,606 GBP2022-12-31
Office equipment
26,725 GBP2023-12-31
26,725 GBP2022-12-31
Computers
188,932 GBP2023-12-31
188,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,177,769 GBP2023-12-31
2,441,643 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-480,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-480,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,066 GBP2023-12-31
13,008 GBP2022-12-31
Plant and equipment
1,347,419 GBP2023-12-31
1,576,345 GBP2022-12-31
Furniture and fittings
21,818 GBP2023-12-31
19,921 GBP2022-12-31
Office equipment
24,235 GBP2023-12-31
21,708 GBP2022-12-31
Computers
167,501 GBP2023-12-31
155,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,039 GBP2023-12-31
1,786,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,058 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
189,665 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,897 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,527 GBP2023-01-01 ~ 2023-12-31
Computers
11,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-418,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-418,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,159 GBP2023-12-31
12,217 GBP2022-12-31
Plant and equipment
564,862 GBP2023-12-31
599,810 GBP2022-12-31
Furniture and fittings
2,788 GBP2023-12-31
4,685 GBP2022-12-31
Office equipment
2,490 GBP2023-12-31
5,017 GBP2022-12-31
Computers
21,431 GBP2023-12-31
33,000 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
298,508 GBP2023-12-31
276,973 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2023-12-31
Non-current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Raw Materials
1,646,015 GBP2023-12-31
1,790,301 GBP2022-12-31
Trade Debtors/Trade Receivables
2,799,040 GBP2023-12-31
3,188,455 GBP2022-12-31
Prepayments/Accrued Income
164,348 GBP2023-12-31
109,029 GBP2022-12-31
Other Debtors
135,244 GBP2023-12-31
103,560 GBP2022-12-31
Bank Overdrafts
-10,286 GBP2022-12-31
Cash and Cash Equivalents
530,339 GBP2023-12-31
451,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,118,896 GBP2023-12-31
250,286 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,953,170 GBP2023-12-31
2,710,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,836 GBP2023-12-31
36,427 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
92,369 GBP2023-12-31
34,888 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
644,740 GBP2023-12-31
786,401 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
131,555 GBP2023-12-31
169,844 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
6,275 GBP2023-12-31
4,646 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,374 GBP2023-12-31
39,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
707,087 GBP2023-12-31
954,924 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
219,792 GBP2023-12-31
262,617 GBP2022-12-31
Other Creditors
Amounts falling due after one year
208,078 GBP2023-12-31
212,844 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
131,555 GBP2023-12-31
169,844 GBP2022-12-31
Between one and five year
219,792 GBP2023-12-31
262,617 GBP2022-12-31
Minimum gross finance lease payments owing
351,347 GBP2023-12-31
432,461 GBP2022-12-31
Deferred Tax Liabilities
80,477 GBP2023-12-31
83,142 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-12-31
800 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
518,463 GBP2023-12-31
343,259 GBP2022-12-31
Between one and five year
940,144 GBP2023-12-31
1,283,403 GBP2022-12-31
More than five year
1,168,160 GBP2023-12-31
876,120 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,626,767 GBP2023-12-31
2,502,782 GBP2022-12-31
Advances or credits given to directors
-6,275 GBP2023-12-31
-4,646 GBP2022-12-31
-4,160 GBP2021-12-31
Advances or credits made to directors during the period
-1,629 GBP2023-01-01 ~ 2023-12-31
-486 GBP2022-01-01 ~ 2022-12-31
  • CAVE DIRECT LTD.
    Info
    Registered number 06738514
    Unit B10 Larkfield Trading Estate, New Hythe Lane, Larkfield, Kent ME20 6SW
    Private Limited Company incorporated on 2008-10-31 (16 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-31
    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 24 April 2025 and licensed under the Open Government Licence v3.0.