Kavanagh Motors Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

Kavanagh Motors Limited may be reached at Sussex Innovation, 12-16 Addiscombe Road in Croydon. The company's post code is CR0 0XT. Kavanagh Motors has been actively competing on the market for 27 years. The company's Companies House Registration Number is 03430656. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to Thursday 31st January 2019 and the most recent confirmation statement was released on Sunday 8th September 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	2 002 973	2 100 398	1 987 872

Balance Sheet
Cash Bank On Hand				464 176	456 876	434 775
Current Assets	2 060 916	1 660 996	1 363 276	2 594 925	2 226 697	1 930 547
Debtors	1 406 272	1 145 745	1 240 659	2 074 597	1 715 248	1 444 472
Net Assets Liabilities				1 786 907	1 771 915	304 191
Other Debtors	658 699	504 805	504 805	1 024 034	1 194 993	719 657
Property Plant Equipment				1 627 559	1 184 533	872 983
Total Inventories				56 152	54 573	51 300
Cash Bank In Hand	592 434	413 771	598
Intangible Fixed Assets	336 073	294 045	252 017
Stocks Inventory	62 210	101 480	122 019
Tangible Fixed Assets	6 275 392	5 521 870	5 063 155
Trade Debtors	375 245	311 746	426 017

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 002 971	2 100 396	1 987 870
Shareholder Funds	2 002 973	2 100 398	1 987 872

Other Financial Data
Audit Fees Expenses	7 900	8 295		11 655	11 800	12 000
Accrued Liabilities Deferred Income				556 981	254 197	369 675
Accumulated Amortisation Impairment Intangible Assets				752 000	752 000
Accumulated Depreciation Impairment Property Plant Equipment				2 588 165	2 622 462	2 595 458
Additions Other Than Through Business Combinations Property Plant Equipment					6 893	27 032
Administrative Expenses	2 069 143	2 505 999	2 524 694	3 511 198	2 634 020	2 828 355
Amortisation Expense Intangible Assets				50 000
Amounts Owed By Group Undertakings				350 517	92 000
Amounts Owed By Parent Entities				240 868
Amounts Owed To Group Undertakings					452 993	1 455 071
Average Number Employees During Period				178	135	119
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				693 149	554 519	373 066
Cash Cash Equivalents Cash Flow Value				464 176	456 876	434 775
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses					-1
Comprehensive Income Expense				44 791	173 108
Corporation Tax Payable				225 121	28 752	98 347
Cost Sales	6 570 428	7 106 662	8 045 293	7 106 842	6 790 318	6 827 411
Creditors				199 585	2 007 017	2 861 850
Current Tax For Period				225 121	28 752	97 964
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-163 256	-37 230	5 191
Depreciation Expense Property Plant Equipment				419 247	178 893	93 267
Depreciation Impairment Expense Property Plant Equipment					317 523	218 737
Dividends Paid				195 000	188 100
Dividends Paid Classified As Financing Activities				-195 000	-188 100	-1 894 545
Dividends Paid On Shares Interim					188 100	1 894 545
Finance Lease Liabilities Present Value Total				199 585	215 401	9 633
Finance Lease Payments Owing Minimum Gross				510 755	215 401	9 633
Finished Goods Goods For Resale	62 210	101 480	122 019	56 152	54 573	51 300
Fixed Assets	6 611 466	5 815 916	5 315 173	2 027 560	1 584 533	1 272 983
Further Item Tax Increase Decrease Component Adjusting Items				31 851	31 851	2 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 726 050
Gain Loss On Disposals Property Plant Equipment				-375 005	-64 369	76 586
Gross Profit Loss	3 340 783	3 244 021	2 986 246	3 726 374	2 837 481	3 375 054
Impairment Loss Reversal On Investments					1
Income Taxes Paid Refund Classified As Operating Activities				-129 396	-225 121	-28 369
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					7 301	22 100
Increase From Depreciation Charge For Year Property Plant Equipment					317 523	218 737
Intangible Assets Gross Cost				752 000	752 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				2 085
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				110 745	39 569	29 683
Interest Payable Similar Charges Finance Costs				112 830	41 929	29 683
Investments Fixed Assets	1	1	1	400 001	400 000	400 000
Investments In Subsidiaries					400 000	400 000
Net Cash Flows From Used In Financing Activities					483 454	2 100 313
Net Cash Flows From Used In Investing Activities					-61 133	-6 844
Net Cash Flows From Used In Operating Activities					-415 020	-2 071 369
Net Cash Generated From Operations					-682 070	-2 129 421
Net Current Assets Liabilities	-1 045 043	-1 367 997	-1 810 036	28 460	219 680	-931 303
Net Interest Paid Received Classified As Operating Activities				-112 830	-41 929	-29 683
Number Shares Issued Fully Paid					2
Operating Profit Loss	1 282 535	746 661	458 886	219 486	206 560	559 659
Other Creditors				328 955	271 434	287 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					283 226	245 741
Other Disposals Property Plant Equipment					415 621	365 586
Other Operating Income Format1				4 310	3 099	12 960
Other Taxation Social Security Payable				564 645	483 606	367 411
Par Value Share		1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities				-808 335	-295 354	-205 768
Pension Other Post-employment Benefit Costs Other Pension Costs				33 621	28 511	40 254
Percentage Class Share Held In Subsidiary					100	100
Prepayments Accrued Income				149 358	115 859	133 636
Proceeds From Sales Property Plant Equipment				-1 273 532	-68 026	-196 431
Profit Loss				44 791	173 108	426 821
Profit Loss On Ordinary Activities Before Tax	1 140 838	568 135	208 997	106 656	164 630	529 976
Property Plant Equipment Gross Cost				4 215 723	3 806 995	3 468 441
Provisions For Liabilities Balance Sheet Subtotal				69 528	32 298	37 489
Purchase Property Plant Equipment				-10 701	-6 893	-27 032
Social Security Costs	241 855	280 893	332 670	401 572	423 913	271 247
Staff Costs Employee Benefits Expense				4 906 213	3 716 410	3 849 170
Taxation Including Deferred Taxation Balance Sheet Subtotal				69 528	32 298	37 489
Tax Expense Credit Applicable Tax Rate					31 543	100 695
Tax Increase Decrease From Other Short-term Timing Differences				8 683	-71 872	-232
Tax Tax Credit On Profit Or Loss On Ordinary Activities				61 865	-8 478	103 155
Total Assets Less Current Liabilities	5 566 423	4 447 919	3 505 137	2 056 020	1 804 213	341 680
Total Operating Lease Payments				34 498	20 719	16 739
Trade Creditors Trade Payables				304 256	300 634	274 498
Trade Debtors Trade Receivables				309 820	312 396	591 179
Turnover Revenue				10 833 216	9 627 799	10 202 465
Voting Power In Subsidiary If Different From Ownership Interest Percent						100
Wages Salaries	2 938 499	3 461 435	4 028 656	4 471 020	3 263 986	3 537 669
Total Fees To Auditors		8 295
Advances Credits Made In Period Directors		208 012
Advances Credits Repaid In Period Directors		361 906
Accruals Deferred Income Within One Year	154 266	22 525	17 755
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-28 340
Amortisation Intangible Assets Expense	42 028	42 028	42 028
Amounts Owed By Group Undertakings Other Participating Interests	216 870	211 908	186 687
Amounts Owed To Parent Undertaking Within One Year		269 006	207 102
Amounts Owed To Subsidiaries Within One Year	286 407	269 006
Bank Borrowings Overdrafts	45 496	4 990
Bank Overdrafts	40 650	40 650	126 604
Cash Flow Outflow Before Management Liquid Resources Financing	1 664 586	1 090 110	1 015 356
Commitments Under Non-cancellable Operating Leases Land Buildings	-279 032	-325 053	-348 064
Commitments Under Non-cancellable Operating Leases Other Items	-131 129	-134 875	-23 784
Corporation Tax Due Within One Year	238 598	140 372	62
Creditors Due After One Year	3 339 000	2 126 249	1 284 481
Creditors Due Within One Year	3 105 959	3 028 993	3 173 312
Depreciation Tangible Fixed Assets Expense	1 021 714	1 254 639	1 148 373
Difference Between Accumulated Depreciation Amortisation Capital Allowances	224 450	221 272	232 784
Expenses Not Deductible For Tax Purposes	5 514	742
Gain Loss From Disposal Tangible Fixed Assets	19 905	-7 268	-44 512
Increase Decrease In Net Cash For Period	423 739	178 663	536 232
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-28 340	-51
Intangible Fixed Assets Aggregate Amortisation Impairment	415 927	457 955	499 983
Intangible Fixed Assets Amortisation Charged In Period		42 028	42 028
Intangible Fixed Assets Cost Or Valuation		752 000	752 000
Interest Payable Similar Charges	144 492	178 526	249 889
Land Buildings Operating Leases Expiring After Five Years	-69 032	-115 053	-138 064
Land Buildings Operating Leases Expiring Between Two Five Years	-210 000	-210 000	-210 000
Loans From Directors			1 398
Net Assets Liability Excluding Pension Asset Liability	2 002 973	2 100 398	1 987 872
Net Debt Funds	4 335 809	3 245 699	2 991 556
Net Increase Decrease In Shareholders Funds	726 829	97 425	-112 526
Number Shares Allotted		2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 293 504	2 121 259	1 284 481
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 548 593	1 492 571	1 581 069
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	-40 650	-4 990
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	-4 846
Other Creditors Due Within One Year	302 390	308 225	328 612
Other Interest Receivable	2 795
Other Interest Receivable Similar Income	2 795
Other Operating Income	10 895	8 639	-2 666
Other Operating Leases Expiring Between Two Five Years	-129 690	-134 875	-23 784
Other Operating Leases Expiring Within One Year	-1 439
Other Taxation Social Security Within One Year	226 303	415 025	535 504
Pension Costs			21 595
Pensions Costs Defined Contribution Schemes			21 595
Percentage Subsidiary Held		100	100
Prepayments Accrued Income Current Asset	155 458	117 286	123 150
Profit Loss For Period	822 329	459 331	197 474
Provisions Charged Credited To Profit Loss Account During Period		-3 178	11 512
Provisions For Liabilities Charges	224 450	221 272	232 784
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs	3 180 354	3 742 328	4 382 921
Tangible Fixed Assets Additions		524 807	800 146
Tangible Fixed Assets Cost Or Valuation	8 538 416	9 032 945	9 587 135
Tangible Fixed Assets Depreciation	2 263 024	3 511 075	4 523 980
Tangible Fixed Assets Depreciation Charged In Period	-7 158	1 254 639	1 148 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 588	135 468
Tangible Fixed Assets Disposals		30 278	245 956
Taxation Expense Credit		210 208	140 321
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-277 566	-131 580	-44 558
Tax On Profit Or Loss On Ordinary Activities	318 509	108 804	11 523
Total Dividend Payment	95 500	361 906	310 000
Total U K Foreign Current Tax After Adjustments Relief	238 547	111 982	11
Trade Creditors Within One Year	308 752	340 619	375 206
Turnover Gross Operating Revenue	9 911 211	10 350 683	11 031 539
U K Current Corporation Tax	-238 547	-111 982	-11
U K Current Corporation Tax On Income For Period	238 547	140 322	62
Utilisation Tax Losses	9 559	5 173	22 267

Company staff

Helen B.

Role: Secretary

Appointed: 08 September 1997

Latest update: 13 March 2024

Kieron K.

Role: Director

Appointed: 08 September 1997

Latest update: 13 March 2024

Jack D.

Role: Director

Appointed: 30 March 1998

Resigned: 24 May 1999

Latest update: 13 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 08 September 1997

Resigned: 08 September 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 13 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 08 September 1997

Resigned: 08 September 1997

Latest update: 13 March 2024

People with significant control

Kavanagh Motor Group Limited

Address: 18 Beddington Cross Beddington Farm Road, Croydon, CR0 4XH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 05536523

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	20 October 2020
Confirmation statement last made up date	08 September 2019

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31

Kavanagh Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Kieron K.

Jack D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kavanagh Motor Group Limited

Accounts Documents

Company Vehicle Operator Data

Unit 18

Address

City

Postal code

No. of Vehicles

Units 30 And 31

Address

City

Postal code

No. of Vehicles

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