Cavallo Macdonald Hebditch Limited in Bicester, OX26 1TD

Description

Data updated on: 01-11-2023

Cavallo Macdonald Hebditch Limited could be gotten hold of in Suite 3, Bignell Park Barns, Chesterton in Bicester. The postal code is OX26 1TD. Cavallo Macdonald Hebditch has been present on the market since the firm was started on 2004-03-09. The Companies House Registration Number is 05067418. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cavallo Macdonald Hebditch Ltd filed its latest accounts for the financial year up to March 31, 2022. Its most recent annual confirmation statement was released on August 2, 2023.

According to the latest update, there is only one managing director in the company: John M. (since 2004-03-09). That business had been guided by Charles H. up until 2017-07-03. In order to help the directors in their tasks, this business has been utilizing the expertise of Charles H. as a secretary since the appointment on 2004-03-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 883	11 255	22 249	24 740	24 102	31 789

Balance Sheet
Cash Bank On Hand						139 652	155 286
Current Assets	58 050	48 690	96 802	118 121	120 948	147 694	161 966	159 686	132 437	112 445	104 467	220 987	162 624
Debtors			48 546	2 304		8 042	6 680
Net Assets Liabilities						31 789	41 316	44 731	42 375	38 581
Cash Bank In Hand	58 050	48 690	48 256	115 817	120 948	139 652
Net Assets Liabilities Including Pension Asset Liability	7 883	11 255	22 249	24 740	24 102	31 789

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	7 803	11 175	22 169	24 660	24 022	31 709
Shareholder Funds	7 883	11 255	22 249	24 740	24 102	31 789

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										32 860	32 860	76 013	1 850
Average Number Employees During Period											1	1
Creditors						115 905	120 650	114 955	90 062	73 864	41 005	52 590	58 718
Net Current Assets Liabilities	7 883	11 255	22 249	24 740	24 102	31 789	41 316	44 731	42 375	38 581	63 462	168 397	103 906
Total Assets Less Current Liabilities	7 883	11 255	22 249	24 740	24 102	31 789	41 316	44 731	42 375	38 581	63 462	168 397	103 906
Advances Credits Directors					18 406	17 521	17 521		16 836	9 040	9 040	9 040
Advances Credits Made In Period Directors										904
Advances Credits Repaid In Period Directors						885				8 700
Creditors Due Within One Year Total Current Liabilities	50 167	37 435
Creditors Due Within One Year		37 435	74 553	93 381	96 846	115 905
Number Shares Allotted				80
Par Value Share				1
Share Capital Allotted Called Up Paid			80	80