Cavanaghs Limited in Cardiff, CF10 1DY

Description

Data updated on: 01-11-2023

Cavanaghs Limited could be contacted at Menzies Llp 5th Floor, Hodge House, 114-116 St Mary Street in Cardiff. Its postal code is CF10 1DY. Cavanaghs has been active on the British market since the firm was started in 1995. Its registration number is 03129138. This company debuted under the name M.t. Cavanagh &, though for the last 24 years has operated under the name Cavanaghs Limited. The firm's SIC code is 45200 meaning Maintenance and repair of motor vehicles. The business most recent accounts cover the period up to 2014-08-31 and the most recent annual return information was submitted on 2015-11-22.

Previous company's names
Cavanaghs Limited 2000-10-18
M.t. Cavanagh & Co Ltd 1995-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31
Currency
Net Worth	43 788	63 797

Balance Sheet
Cash Bank In Hand	805	762
Current Assets	455 267	459 004
Debtors	408 990	418 560
Net Assets Liabilities Including Pension Asset Liability	43 788	63 797
Stocks Inventory	45 472	39 682
Tangible Fixed Assets	510 615	493 558

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	33 788	53 797
Shareholder Funds	43 788	63 797

Other Financial Data
Creditors Due After One Year	233 428	97 595
Creditors Due Within One Year	678 507	760 387
Fixed Assets	510 615	493 558
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-223 240	-301 383
Number Shares Allotted		10 000
Par Value Share		1
Provisions For Liabilities Charges	10 159	30 783
Secured Debts	225 839	223 156
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		20 070
Tangible Fixed Assets Cost Or Valuation	1 155 294	1 175 364
Tangible Fixed Assets Depreciation	644 679	681 806
Tangible Fixed Assets Depreciation Charged In Period		37 127
Total Assets Less Current Liabilities	287 375	192 175
Advances Credits Directors	12 085
Advances Credits Made In Period Directors	12 085