Cavey Laboratory Engineering Company Limited in Guildford, GU5 9LJ

Description

Data updated on: 01-11-2023

Cavey Laboratory Engineering Company came into being in 2011 as a company enlisted under no 07551537, located at GU5 9LJ Guildford at Goose Green Goose Green. The firm has been in business for 13 years and its official state is active. The firm has a history in name changes. In the past, this company had two different company names. Before 2020 this company was prospering as Clecswitch and up to that point its registered company name was Formula Machining. The firm's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. 31st March 2022 is the last time the accounts were filed.

The following firm owes its success and permanent growth to exactly two directors, namely Isabel C. and Simon C., who have been running the company since April 2017.

Simon C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cavey Laboratory Engineering Company Limited 2020-07-16
Clecswitch Ltd 2020-07-15
Formula Machining Limited 2011-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 442			22 635	9 179	11 011

Balance Sheet
Cash Bank In Hand	54 222	30 326	18 025	17 124
Current Assets	95 051	57 342	56 462	72 572	49 611	8 842	14 804	18 948	15 485	77 554	91 883	57 818
Debtors	39 329	25 516	33 437	50 448	47 111
Net Assets Liabilities Including Pension Asset Liability	55 442	33 163	32 393	22 635	9 179	11 011
Stocks Inventory	1 500	1 500	5 000	5 000	2 500
Tangible Fixed Assets	31 649	24 715	34 261	34 401	400 837
Net Assets Liabilities							17 985	53 207	99 705	203 819	280 087	265 562
Intangible Fixed Assets					59 459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 342	33 063	32 293	22 535	9 079
Shareholder Funds	55 442			22 635	9 179	11 011

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	71 258
Fixed Assets	31 649			34 401	460 296	442 946	431 579	421 222	413 434	414 602	405 656	397 672
Net Current Assets Liabilities	29 538	12 627	4 984	2 896	-105 013	-118 365	126 646	109 071	83 933	16 930	29 294	5 447
Tangible Fixed Assets Additions	38 502	1 351	26 172	14 085	375 058
Tangible Fixed Assets Cost Or Valuation	38 502	39 414	57 386	71 471	446 529
Tangible Fixed Assets Depreciation	6 853	14 699	23 125	37 070	45 692
Tangible Fixed Assets Depreciation Charge For Period	6 853
Total Assets Less Current Liabilities	61 187	37 342	39 245	37 297	355 283	324 581	304 933	303 482	329 501	431 532	434 950	392 225
Average Number Employees During Period								2	2	4	3	3
Creditors							141 450	128 019	99 418	60 624	62 589	63 265
Provisions For Liabilities Balance Sheet Subtotal							4 162	3 234	2 939	4 435	4 431	3 396
Capital Employed	55 442	33 163	32 393	22 635
Creditors Due After One Year	5 745	4 179		7 782	338 843	308 517
Creditors Due Within One Year	65 513	44 715	51 478	69 676	154 624	127 207
Par Value Share		1	1	1
Provisions For Liabilities Charges			6 852	6 880	7 261	5 053
Intangible Fixed Assets Additions					63 142
Intangible Fixed Assets Aggregate Amortisation Impairment					3 683
Intangible Fixed Assets Amortisation Charged In Period					3 683
Intangible Fixed Assets Cost Or Valuation					63 142
Tangible Fixed Assets Depreciation Charged In Period		7 846	8 426	13 945	8 622
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Disposals		439	8 200

Company staff

Isabel C.

Role: Director

Appointed: 01 April 2017

Latest update: 30 March 2024

Simon C.

Role: Director

Appointed: 17 March 2011

Latest update: 30 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	5 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 January 2017
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Cavey Laboratory Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabel C.

Simon C.

Stephen G.

People with significant control

Simon C.

Accounts Documents

Company filings

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