Cavanfields Uk Limited in Salisbury, SP2 8PU

Description

Data updated on: 01-11-2023

Cavanfields Uk began its operations in the year 2002 as a Private Limited Company under the ID 04434555. This particular business has operated for twenty two years and it's currently active. The firm's registered office is situated in Salisbury at St Marys House. Anyone could also locate the company by the postal code, SP2 8PU. The company's declared SIC number is 45111 and has the NACE code: Sale of new cars and light motor vehicles. Cavanfields Uk Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's latest confirmation statement was filed on Tue, 18th Apr 2023.

Regarding to the following limited company, a number of director's responsibilities have been executed by Daniel C. and Richard S.. When it comes to these two people, Daniel C. has administered limited company for the longest time, having become a member of the Management Board on 2002. At least one secretary in this firm is a limited company, specifically Clifford Fry & Co (company Secretarial) Ltd.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 361	28 543	25 459	50 760	36 793	16 759

Balance Sheet
Cash Bank In Hand	2 745	516	661	323	20 226	509
Current Assets	85 868	89 434	102 076	125 291	144 785	181 229
Debtors	7 124	15 598	17 792	32 986	29 242	26 240
Net Assets Liabilities Including Pension Asset Liability	45 361	28 543	25 459	50 760	36 793	16 759
Stocks Inventory	75 999	73 320	83 623	91 982	95 317	154 480
Tangible Fixed Assets	49 924	42 726	38 517	34 953	33 020	27 665

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 359	28 541	25 457	50 758	36 791	16 757
Shareholder Funds	45 361	28 543	25 459	50 760	36 793	16 759

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	17 044	12 598
Creditors Due Within One Year Total Current Liabilities	73 387	91 019
Fixed Assets	49 924	42 726	38 517	34 953	33 020	27 665
Net Current Assets Liabilities	12 481	-1 585	-4 907	19 512	3 773	-10 906
Tangible Fixed Assets Additions		1 530	3 633	3 500	4 524
Tangible Fixed Assets Cost Or Valuation	96 640	98 170	101 803	105 303	109 827	109 827
Tangible Fixed Assets Depreciation	46 716	55 444	63 286	70 350	76 807	82 162
Tangible Fixed Assets Depreciation Charge For Period		8 728
Total Assets Less Current Liabilities	62 405	41 141	33 610	54 465	36 793	16 759
Creditors Due After One Year		12 598	8 151	3 705
Creditors Due Within One Year		91 019	106 983	105 779	141 012	192 135
Tangible Fixed Assets Depreciation Charged In Period			7 842	7 064	6 457	5 355
Amount Specific Advance Or Credit Directors			2 556	12 794

Company staff

Clifford Fry & Co (company Secretarial) Ltd

Role: Corporate Secretary

Appointed: 24 July 2002

Address: St Mary's House, Netherhampton, Salisbury, Wiltshire, SP2 8PU

Latest update: 22 March 2024

Daniel C.

Role: Director

Appointed: 09 May 2002

Latest update: 22 March 2024

Richard S.

Role: Director

Appointed: 09 May 2002

Latest update: 22 March 2024

Exchequer Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2002

Resigned: 09 May 2002

Address: Crosby, Merseyside, L22 4QQ

Latest update: 22 March 2024

Exchequer Directors Limited

Role: Corporate Nominee Director

Appointed: 09 May 2002

Resigned: 09 May 2002

Address: Crosby, Merseyside, L22 4QQ

Latest update: 22 March 2024

Daniel C.

Role: Secretary

Appointed: 09 May 2002

Resigned: 24 July 2002

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Daniel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016

Cavanfields Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford Fry & Co (company Secretarial) Ltd

Daniel C.

Richard S.

Exchequer Secretaries Limited

Exchequer Directors Limited

Daniel C.

People with significant control

Daniel C.

Richard S.

Accounts Documents

Company filings

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