Cavat Tools Limited in Melton Mowbray, LE14 2UU

Description

Data updated on: 01-11-2023

The Cavat Tools Limited firm has been in this business field for at least 42 years, having started in 1982. Started with Registered No. 01614086, Cavat Tools is a Private Limited Company located in 7 New Road, Melton Mowbray LE14 2UU. The company's classified under the NACE and SIC code 46620 and has the NACE code: Wholesale of machine tools. January 31, 2023 is the last time when account status updates were filed.

In order to meet the requirements of its clients, the limited company is permanently being directed by a body of two directors who are Benjamin K. and Richard K.. Their mutual commitment has been of extreme use to this specific limited company since September 2023.

Executives with significant control over the firm are: Richard K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ingrid K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 133	19 056	34 036	15 176
Current Assets	30 452	32 343	42 565	25 802
Debtors	20 319	13 287	8 529	10 626
Other Debtors	8 261	5 000	8 169
Property Plant Equipment	306	177	556	1 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 215	3 521	3 602	3 817
Average Number Employees During Period	2	2	2	2
Creditors	27 009	27 589	31 285	21 722
Increase From Depreciation Charge For Year Property Plant Equipment		306	81	215
Net Current Assets Liabilities	3 443	4 754	11 280	4 080
Number Shares Issued Fully Paid		3 000	3 000	3 000
Other Creditors	6 305	7 396	20 954	2 860
Other Taxation Social Security Payable		2 943	2 694	2 463
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	3 521	3 698	4 158	5 663
Total Additions Including From Business Combinations Property Plant Equipment		177	460	1 505
Total Assets Less Current Liabilities	3 749	4 931	11 836	5 926
Trade Creditors Trade Payables	20 704	17 250	7 637	16 399
Trade Debtors Trade Receivables	12 058	8 287	360	10 626