Cavalier Kitchens & Bathrooms Limited in Crosby, L23 5SE

Description

Data updated on: 01-11-2023

The Cavalier Kitchens & Bathrooms Limited business has been operating in this business field for at least eleven years, having started in 2013. Registered under the number 08496178, Cavalier Kitchens & Bathrooms was set up as a Private Limited Company with office in Ground Floor, Crosby L23 5SE. The enterprise's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The company's latest accounts describe the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-04-19.

Malcolm B. is the following firm's only managing director, who was formally appointed on 17th September 2014. The business had been led by John F. up until 2014.

Malcolm B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 245	1 099	4 227

Balance Sheet
Cash Bank In Hand	14 583	42 052	63 453
Current Assets	51 818	79 919	81 994	97 713	74 867	94 820	119 875	353 411	412 163	476 956
Debtors	30 985	31 567	12 541
Stocks Inventory	6 250	6 300	6 000
Tangible Fixed Assets	2 583	1 937	4 921

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 235	1 089	4 217
Shareholder Funds	1 245	1 099	4 227

Other Financial Data
Average Number Employees During Period						2	2	3	4	4
Creditors			82 688	84 946	59 096	65 900	119 298	261 655	296 237	327 432
Creditors Due Within One Year	53 156	80 757	82 688
Fixed Assets			4 921	3 691	4 271	3 083	2 231	1 620	5 422	3 900
Net Current Assets Liabilities	-1 338	-838	-694	12 767	15 771	28 920	577	91 756	115 926	149 524
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	7 900		4 500
Tangible Fixed Assets Cost Or Valuation	3 444	3 444	7 500
Tangible Fixed Assets Depreciation	861	1 507	2 579
Tangible Fixed Assets Depreciation Charged In Period	861	646	1 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			210
Tangible Fixed Assets Disposals	4 456		444
Total Assets Less Current Liabilities	1 245	1 099	4 227	16 458	20 042	32 003	2 808	93 376	121 348	153 424

Company staff

Malcolm B.

Role: Director

Appointed: 17 September 2014

Latest update: 1 February 2024

People with significant control

Malcolm B.

Notified on 11 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	19 April 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cavalier Kitchens & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

John F.

People with significant control

Malcolm B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies