Caccavale & Son Ltd in Ilford, IG1 4BL

Description

Data updated on: 01-11-2023

Caccavale & Son Ltd with Companies House Reg No. 08308830 has been competing in the field for twelve years. The Private Limited Company is located at 161 Ley Street, in Ilford and company's zip code is IG1 4BL. This firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

Taking into consideration this specific firm's register, since 2012 there have been two directors: Antonio C. and Luke C..

Executives who control the firm include: Luke C. owns over 1/2 to 3/4 of company shares . Antonio C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-26	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

Balance Sheet
Cash Bank On Hand					22 474	44 294	41 585	31 964	26 602	40 073	22 436	17 635
Current Assets		6 874	9 064	33 230	56 424	54 262	51 603	53 013	62 140	59 942	47 791	49 080
Debtors		2 040	2 171	6 873	33 950	9 968	10 018	21 049	35 538	19 869	25 355	31 445
Net Assets Liabilities					46 590	48 947	49 563	50 694	51 523	52 093	47 008	56 537
Property Plant Equipment					11 180	10 392	10 984	10 158	10 322	8 257	11 949	23 547
Cash Bank In Hand		4 834	6 893	26 357	22 474
Net Assets Liabilities Including Pension Asset Liability		1 508	4 012	17 127	46 590
Tangible Fixed Assets	5 000	4 667	3 734	4 924	11 180

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		1 408	3 912	17 027	46 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 083	6 681	9 427	11 966	14 546	16 611	19 598	17 339
Additions Other Than Through Business Combinations Property Plant Equipment						1 810	3 338	1 713	2 744		6 679
Average Number Employees During Period								2	2	2	3	3
Corporation Tax Payable					9 016	4 696
Creditors					21 014	15 707	13 024	12 477	20 939	16 106	12 732	11 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 145
Disposals Property Plant Equipment												10 307
Fixed Assets											11 949	23 547
Increase From Depreciation Charge For Year Property Plant Equipment						2 598	2 746	2 539	2 580	2 065	2 987	5 886
Net Current Assets Liabilities		-3 159	278	12 203	35 410	38 555	38 579	40 536	41 201	43 836	35 059	38 016
Other Taxation Social Security Payable					441	5 023
Property Plant Equipment Gross Cost					15 263	17 073	20 411	22 124	24 868	24 868	31 547	40 886
Taxation Social Security Payable						9 719	8 779	8 756	16 704	12 432	8 789
Total Additions Including From Business Combinations Property Plant Equipment												19 646
Total Assets Less Current Liabilities											47 008	61 563
Trade Creditors Trade Payables					1 687	2 275	2 192	1 561	1 854	1 374	1 788
Trade Debtors Trade Receivables					31 939	9 968	10 018	5 794	19 072	2 369	9 228
Capital Employed		1 508	4 012	17 127	46 590
Creditors Due Within One Year		10 033	8 786	21 027	21 014
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				2 421	10 842
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	7 421	15 263
Tangible Fixed Assets Depreciation		333	1 266	2 497	4 083
Tangible Fixed Assets Depreciation Charged In Period		333	933	1 231	2 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 208
Tangible Fixed Assets Disposals					3 000
Value Shares Allotted Increase Decrease During Period		100

Company staff

Antonio C.

Role: Director

Appointed: 27 November 2012

Latest update: 16 March 2024

Luke C.

Role: Director

Appointed: 27 November 2012

Latest update: 16 March 2024

People with significant control

Luke C.

Notified on 22 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Antonio C.

Notified on 27 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-11-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 April 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
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

Caccavale & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

Luke C.

People with significant control

Luke C.

Antonio C.

Accounts Documents

Company filings

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