Cavanreagh Limited in Belfast, BT7 2EB

Description

Data updated on: 01-11-2023

Cavanreagh is a firm situated at BT7 2EB Belfast at 128-130 Ormeau Road. This firm was set up in 2015 and is registered under the registration number NI629777. This firm has been operating on the British market for nine years now and the current state is active. The enterprise's registered with SIC code 56302 and has the NACE code: Public houses and bars. 2022-06-30 is the last time when the company accounts were reported.

Kevin C. and Kieran C. are listed as firm's directors and have been working on the company success since March 5, 2015.

Executives who control the firm include: Kieran C. owns 1/2 or less of company shares. Kevin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	32 598	203 761	264 964	438 634
Current Assets	113 263	259 063	292 898	538 254
Debtors	33 500	28 652	7 364	66 135
Net Assets Liabilities	245 618	325 992	402 681	541 893
Other Debtors				61 635
Property Plant Equipment	1 782 704	1 744 523	1 697 404	1 654 754
Total Inventories	47 165	26 650	20 570	33 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	85 020	106 275	127 530	148 785
Accumulated Depreciation Impairment Property Plant Equipment	124 596	167 277	209 896	252 546
Average Number Employees During Period	13	17	46	37
Bank Borrowings	587 769	523 787	544 424	650 000
Bank Borrowings Overdrafts	476 777	412 795	429 265	605 619
Creditors	1 556 777	1 412 795	1 379 265	1 505 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15	31
Disposals Property Plant Equipment		4 615	4 500
Fixed Assets	1 910 233	1 850 797	1 782 423	1 718 518
Increase From Amortisation Charge For Year Intangible Assets		21 255	21 255	21 255
Increase From Depreciation Charge For Year Property Plant Equipment		42 696	42 650	42 650
Intangible Assets	127 529	106 274	85 019	63 764
Intangible Assets Gross Cost	212 549	212 549	212 549
Net Current Assets Liabilities	-94 959	-102 938	13 349	334 098
Other Creditors	1 080 000	1 000 000	950 000	900 000
Other Taxation Social Security Payable	55 152	86 661	33 782	86 401
Property Plant Equipment Gross Cost	1 907 300	1 911 800	1 907 300
Provisions For Liabilities Balance Sheet Subtotal	12 879	9 072	13 826	5 104
Total Additions Including From Business Combinations Property Plant Equipment		9 115
Total Assets Less Current Liabilities	1 815 274	1 747 859	1 795 772	2 052 616
Trade Creditors Trade Payables	30 310	55 486	37 950	50 585
Trade Debtors Trade Receivables	33 500	28 652	7 364	4 500

Company staff

Kevin C.

Role: Director

Appointed: 05 March 2015

Latest update: 10 April 2024

Kieran C.

Role: Director

Appointed: 05 March 2015

Latest update: 10 April 2024

People with significant control

Kieran C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Cavanreagh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Kieran C.

People with significant control

Kieran C.

Kevin C.

Accounts Documents

Company filings

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