Cavalier Garages Limited in Manchester, M41 0ST

Description

Data updated on: 01-11-2023

This company known as Cavalier Garages was started on 2011-01-18 as a Private Limited Company. This enterprise's headquarters can be reached at Manchester on 1a Davyhulme Circle, Davyhulme. Should you need to reach the firm by mail, the zip code is M41 0ST. The company registration number for Cavalier Garages Limited is 07496231. This enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Cavalier Garages Ltd filed its account information for the financial year up to 31st March 2022. The firm's most recent confirmation statement was released on 8th February 2023.

At present, this specific firm is governed by one managing director: Robin H., who was chosen to lead the company in January 2011.

Rob H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	2 355	12 855	28 669	32 202	33 204

Balance Sheet
Cash Bank On Hand					16 467	26 987	52 755	65 817	64 727	52 826	46 312	45 671
Current Assets	33 467	31 972	44 208	46 046	54 501	59 318	73 133	80 289	79 097	61 844	53 931	52 614
Debtors	15 007	19 994	21 625	21 568	27 534	24 831	17 378	11 472	11 870	6 518	5 119	4 443
Other Debtors					3 731	9 628	3 780	3 780	3 780	3 780	3 780	3 780
Property Plant Equipment					8 644	9 244	7 857	6 678	5 676	22 675	19 273	16 382
Total Inventories					10 500	7 500	3 000	3 000	2 500	2 500	2 500	2 500
Cash Bank In Hand	12 810	7 438	20 183	13 756	16 467
Stocks Inventory	5 650	4 540	2 400	10 722	10 500
Tangible Fixed Assets	14 073	11 963	11 963	10 170	8 644

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 353	12 853	28 667	32 200	33 202
Shareholder Funds	2 355	12 855	28 669	32 202	33 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 464	6 464	7 851	9 030	10 032	14 033	17 435	20 326
Average Number Employees During Period						3	3	3	2	2	1	2
Corporation Tax Payable										4 426	1 255	1 642
Creditors					29 941	22 586	24 860	20 612	16 125	14 795	11 543	16 226
Increase From Depreciation Charge For Year Property Plant Equipment							1 387	1 179	1 002	4 001	3 402	2 891
Net Current Assets Liabilities	-11 718	892	16 706	22 032	24 560	41 732	48 273	59 677	62 972	47 049	42 388	36 388
Other Creditors					5 805	1 507	4 538	3 806	3 889	3 445	4 145	4 839
Other Taxation Social Security Payable					7 383	8 857	10 653	7 137	6 964	6 341	2 819	1 902
Property Plant Equipment Gross Cost					15 108	15 708	15 708	15 708	15 708	36 708	36 708
Total Assets Less Current Liabilities	2 355	12 855	28 669	32 202	33 204	50 976	56 130	66 355	68 648	69 724	61 661	52 770
Trade Creditors Trade Payables					16 753	16 966	9 669	9 669	5 272	5 009	3 324	7 843
Trade Debtors Trade Receivables					23 803	20 203	13 598	7 692	8 090	2 738	1 339	663
Creditors Due Within One Year	45 185	31 080	27 502	24 014	29 941
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	15 108	15 108	15 108	15 108
Tangible Fixed Assets Depreciation	1 035	3 145	3 145	4 938	6 464
Tangible Fixed Assets Depreciation Charged In Period		2 110		1 793	1 526
Total Additions Including From Business Combinations Property Plant Equipment						600				21 000

Company staff

Robin H.

Role: Director

Appointed: 18 January 2011

Latest update: 11 January 2024

People with significant control

Rob H.

Notified on 1 July 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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 May 2013

Cavalier Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

People with significant control

Rob H.

Accounts Documents

Company filings

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