Cavan Property Maintenance Limited in Fishguard, SA65 9AU

Description

Data updated on: 01-11-2023

The firm known as Cavan Property Maintenance was established on 7th April 2014 as a Private Limited Company. The enterprise's head office may be contacted at Fishguard on 74 High Street. Should you need to reach this firm by mail, the postal code is SA65 9AU. The office reg. no. for Cavan Property Maintenance Limited is 08981089. It began under the business name Cavan Property Maintainance, but for the last ten years has been on the market under the business name Cavan Property Maintenance Limited. The enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. Cavan Property Maintenance Ltd released its account information for the period that ended on 2022/03/31. The business most recent annual confirmation statement was filed on 2023/04/07.

As stated, this business was established in 2014 and has been led by two directors.

Executives who have control over the firm are as follows: Nicola P. has substantial control or influence over the company. John P. owns over 3/4 of company shares.

Previous company's names
Cavan Property Maintenance Limited 2014-08-05
Cavan Property Maintainance Limited 2014-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	18 842	2 927

Balance Sheet
Current Assets	38 766					8 428	8 706	8 324	3 778
Cash Bank In Hand	19 147	8 846
Cash Bank On Hand		8 846	16 469	9 690	1 437	7 861
Debtors	18 847	2 190	2 224	351	2 991	567
Net Assets Liabilities			7 626	1 038	-2 563	4 199
Net Assets Liabilities Including Pension Asset Liability	18 842	2 927
Other Debtors		1 170
Property Plant Equipment		16 644	13 000	13 641	10 523	10 138
Stocks Inventory	772	1 043
Tangible Fixed Assets	21 093	16 644
Total Inventories		1 043	1 430	525	288
Trade Debtors	18 564	1 020

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	18 832	2 917
Shareholder Funds	18 842	2 927

Other Financial Data
Description Principal Activities							41 100	41 100	41 100
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	4 000	6 307	1 500
Average Number Employees During Period						3	3	3	3
Creditors			23 752	22 404	17 542	13 221	18 467	17 508	17 265
Fixed Assets						10 138	25 770	19 595	15 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							126
Provisions For Liabilities Balance Sheet Subtotal			1 111	765	260	1 146	1	2 180	1
Total Assets						18 566	34 602	27 919	19 507
Total Liabilities						18 566	34 602	27 919	19 507
Creditors Due After One Year	8 751	4 560
Creditors Due Within One Year	28 047	19 723
Finished Goods Goods For Resale		1 043	1 430	525	288
Net Current Assets Liabilities	10 719	-7 644		-11 838	-12 826	-4 793
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10
Number Shares Allotted	10	10	10	10	10	10
Par Value Share	10	10	1	1	1	1
Provisions For Liabilities Charges	4 219	1 513
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	26 639	1 000
Tangible Fixed Assets Cost Or Valuation	26 639
Tangible Fixed Assets Depreciation	5 546	10 995
Tangible Fixed Assets Depreciation Charged In Period	5 546	5 449
Total Assets Less Current Liabilities	31 812	9 000	9 371	1 803	-2 303	5 345
V A T Current Asset	283

Company staff

John P.

Role: Director

Appointed: 07 April 2014

Latest update: 17 November 2023

Nicola P.

Role: Director

Appointed: 07 April 2014

Latest update: 17 November 2023

People with significant control

Nicola P.

Notified on 7 April 2017

Nature of control:

substantial control or influence

John P.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cavan Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Nicola P.

People with significant control

Nicola P.

John P.

Accounts Documents

Company filings

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