BOB CAVE SUPPLIES AND SERVICES LIMITED

Active
59 NORTHMEAD ROAD
MIDSOMER NORTON
BATH
AVON
BA3 2SH

BOB CAVE SUPPLIES AND SERVICES LIMITED are a long established Private Limited Company who've traded for 25 years. Their area of operation is the Installation of industrial machinery and equipment sector, the SIC for which is 33200. Their registered office is situated in the MIDSOMER NORTON area of BATH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

BOB CAVE SUPPLIES AND SERVICES LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03791671. Their legal form is a Private Limited Company

Details

Name BOB CAVE SUPPLIES AND SERVICES LIMITED
Company Number 03791671
Company Type Private Limited Company
Company Status Active
SIC Code 33200 Installation of industrial machinery and equipment
Company Origin United Kingdom
Incorporation Date 18/06/1999
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 59 NORTHMEAD ROAD
MIDSOMER NORTON
BATH
AVON
BA3 2SH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £11,287 £10,050 £116,235
Net Worth£0 £0 £51,749 £57,992 £73,718
Current Assets£0 £0 £70,236 £87,961 £116,235
Current Liabilities£0 £0 £70,236 £87,961 £116,235
Number of Employees0 0 3 1 1
27-04-2024

Graphs

2021

Cash has increased from 2020 by 12.31%, the ratio of cash to net worth is 21.81% which indicates a good cash position.

Net worth has changed by £-6,243 which is a reduction of -10.77% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,287 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has reduced from 2019 by -55.14%, the ratio of cash to net worth is 17.33% which indicates a good cash position..

Net worth has changed by £-15,726 which is a reduction of -21.33% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10,050 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 6.02%, the ratio of cash to net worth is 157.68% which indicates a strong cash position..

Net worth has changed by £1,662 which is a increase of 2.31% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £116,235 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BOB CAVE SUPPLIES AND SERVICES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BESPOKE DASH & BILLET LTD 59 NORTHMEAD ROAD, MIDSOMER NORTON, RADSTOCK, , . BA3 2SH 22/11/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 WATERLOO ROAD MANAGEMENT LTD 27 PINEWOOD ROAD, MIDSOMER NORTON, BATH, , ENGLAND. BA3 2RQ 26/02/2021
100 HIGH STREET MANAGEMENT CO LTD THE OLD SURGERY, ST CHADS AVENUE, BATH, SOMERSET, . BA3 2HG 13/09/2011
101 DATA SOLUTIONS LIMITED THE ISLAND HOUSE, , MIDSOMER NORTON, RADSTOCK, . BA3 2DZ 09/04/2008
13 SUMNER PLACE LIMITED THE ESTATE OFFICE, CHEWTON MENDIP, BATH, , . BA3 4NT 20/07/2006
18 BROOK STREET (FREEHOLD) LTD FDC LAW HIGH STREET, MIDSOMER NORTON, RADSTOCK, , UNITED KINGDOM. BA3 2DF 16/05/2018
2 GROSVENOR PLACE BATH MANAGEMENT LIMITED THE ISLAND HOUSE, MIDSOMER NORTON, RADSTOCK, SOMERSET, . BA3 2DZ 09/10/2007
2 MARKET PLACE MANAGEMENT COMPANY LTD 27 PINEWOOD ROAD, MIDSOMER NORTON, BATH, , ENGLAND. BA3 2RQ 26/02/2021
22 NORTHLOAD STREET PROPERTY MANAGEMENT COMPANY LIMITED BAINESBURY HOUSE GREEN LANE, STRATTON-ON-THE-FOSSE, RADSTOCK, , ENGLAND. BA3 4RD 29/07/2008
3 THE ISLAND MANAGEMENT CO LTD THE OLD SURGERY, ST CHADS AVENUE, BATH, SOMERSET, . BA3 2HG 10/06/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03791671 overview of filed records at companies house for BOB CAVE SUPPLIES AND SERVICES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BOB CAVE SUPPLIES AND SERVICES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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