Cavalier Mailing Services Limited in Norwich, NR13 6LJ

Description

Data updated on: 01-11-2023

The firm is situated in Norwich registered with number: 03420676. It was registered in the year 1997. The main office of this firm is situated at Units 28-29 Mackintosh Road Rackheath Industrial Estate. The zip code is NR13 6LJ. It has been already twenty five years from the moment The firm's name is Cavalier Mailing Services Limited, but until 1999 the name was Blakes Mailing Services and up to that point, until 1997-09-25 this firm was known as Bridge Street. This means it has used three different company names. The enterprise's principal business activity number is 82920 which means Packaging activities. The business latest filed accounts documents were submitted for the period up to 31st March 2023 and the most recent confirmation statement was submitted on 21st August 2023.

For the following company, a number of director's responsibilities have been carried out by Alastair K., Paul M. and Nigel G.. When it comes to these three managers, Paul M. has administered company the longest, having become a part of officers' team on 2003-04-03. In addition, the director's tasks are regularly supported by a secretary - Nigel G., who was officially appointed by this company twenty one years ago.

Previous company's names
Cavalier Mailing Services Limited 1999-01-18
Blakes Mailing Services Limited 1997-09-25
Bridge Street Limited 1997-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	223 128	299 408	308 731	311 380	311 738

Balance Sheet
Cash Bank On Hand					55 454	91 846	119 174	138 586	395 789	326 203	393 603
Current Assets	347 158	406 113	430 060	470 646	454 677	459 638	529 884	494 272	778 596	716 666	823 483
Debtors	260 767	306 847	377 273	387 338	387 742	360 454	398 542	343 010	354 140	371 434	406 592
Net Assets Liabilities					311 738	275 860	289 842	199 566	190 373	200 946	259 081
Other Debtors					19 258	9 300	7 571	6 769	6 007	5 622	7 194
Property Plant Equipment					378 499	313 705	267 058	211 040	180 592	226 430	216 423
Total Inventories					11 481	7 338	12 168	12 676	28 667	19 029	23 288
Cash Bank In Hand	72 263	94 392	40 979	74 858	55 454
Net Assets Liabilities Including Pension Asset Liability	223 128	299 408	308 731	311 380	311 738
Stocks Inventory	14 128	4 874	11 808	8 450	11 481
Tangible Fixed Assets	123 385	151 725	370 147	389 619	378 499

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve	222 128	298 408	307 731	310 380	310 738
Shareholder Funds	223 128	299 408	308 731	311 380	311 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					823 864	904 823	960 086	1 018 685	1 057 339	1 105 366	1 138 517
Additions Other Than Through Business Combinations Property Plant Equipment									8 206	93 865	38 013
Amounts Owed By Related Parties								231 500	231 500	231 500	231 500
Average Number Employees During Period							22	20	19	18	17
Bank Borrowings								73 909	279 389
Bank Borrowings Overdrafts								60 071	233 261	210 116	138 350
Corporation Tax Payable								22 488	32 234	30 097	50 571
Creditors					150 003	71 864	16 597	61 087	233 261	226 731	163 724
Future Minimum Lease Payments Under Non-cancellable Operating Leases										214 500	136 500
Increase From Depreciation Charge For Year Property Plant Equipment						80 959	55 263	40 266	38 654	48 027	48 020
Net Current Assets Liabilities	116 301	200 426	164 386	148 238	144 814	83 469	81 694	122 872	311 780	236 371	248 042
Other Creditors					71 093	67 504	59 180	59 850	71 871	16 615	25 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 869
Other Disposals Property Plant Equipment											14 869
Other Taxation Social Security Payable					64 340	80 041	89 244	60 763	47 259	22 595	41 140
Property Plant Equipment Gross Cost					1 202 363	1 218 528	1 227 144	1 229 725	1 237 931	1 331 796	1 354 940
Provisions For Liabilities Balance Sheet Subtotal					61 572	49 450	42 313	73 259	68 738	35 124	41 660
Total Assets Less Current Liabilities	239 686	352 151	534 533	537 857	523 313	397 174	348 752	333 912	492 372	462 801	464 465
Total Borrowings								60 071	233 261
Trade Creditors Trade Payables					121 029	173 289	244 499	218 295	269 324	287 904	342 436
Trade Debtors Trade Receivables					136 984	119 654	159 471	104 741	116 633	134 312	167 898
Amounts Owed By Group Undertakings					231 500	231 500	231 500	231 500
Creditors Due After One Year		29 056	164 414	162 236	150 003
Creditors Due Within One Year	230 857	205 687	265 674	322 408	309 863
Finance Lease Liabilities Present Value Total					150 003	71 864	16 597	1 016
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	16 558	23 687	61 388	64 241	61 572
Secured Debts		45 723	209 045	216 564	203 404
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		53 866	270 940	71 804	51 715
Tangible Fixed Assets Cost Or Valuation	860 593	914 459	1 109 399	1 181 203	1 202 363
Tangible Fixed Assets Depreciation	737 208	762 734	739 252	791 584	823 864
Tangible Fixed Assets Depreciation Charged In Period		25 526	33 749	52 332	52 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			57 231		19 847
Tangible Fixed Assets Disposals			76 000		30 555
Total Additions Including From Business Combinations Property Plant Equipment						16 165	8 616	2 581
Advances Credits Directors		100
Advances Credits Made In Period Directors		100
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-1 548
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								18 333
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000