Cavendish Cash Registers Limited in Bristol, BS1 5EH

Description

Data updated on: 12-09-2021

This business referred to as Cavendish Cash Registers was started on 1978-02-07 as a private limited company. This business head office was located in Bristol on 13-14 Orchard Street, Orchard Street Business Centre. This place post code is BS1 5EH. The company registration number for Cavendish Cash Registers Limited was 01351857. Cavendish Cash Registers Limited had been in business for fourty three years up until dissolution date on 2021-07-26.

Nigel B. was this particular enterprise's managing director, arranged to perform management duties in 1991 in July.

Nigel B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 800	73 504	52 444	338 243	390 006	311 833

Balance Sheet
Current Assets	65 818	32 560	15 198	84 852	502 416	346 000
Debtors	52 428	18 768	9 398	57 111		166 593
Net Assets Liabilities Including Pension Asset Liability	90 800	73 504	52 444	338 243	390 006	311 833
Stocks Inventory	13 390	13 792	5 800	5 800	1 850	12 400
Tangible Fixed Assets	150 000	150 000	150 000	459 463		2 975
Cash Bank In Hand				21 941	500 566	167 007

Capital & Reserves
Called Up Share Capital	2 200	2 200	2 200	2 200	2 200	2 200
Profit Loss Account Reserve	1 697	-15 599	-36 659	-60 323	387 806	309 633
Shareholder Funds	90 800	73 504	52 444	338 243	390 006	311 833

Other Financial Data
Accruals Deferred Income	2 897	2 105	2 310
Creditors Due After One Year Total Noncurrent Liabilities	23 956	21 567
Creditors Due Within One Year Total Current Liabilities	98 165	85 184
Fixed Assets	150 000	150 000	150 000	459 463		2 975
Net Current Assets Liabilities	-32 347	-52 824	-81 854	17 882	390 006	308 858
Revaluation Reserve	86 903	86 903	86 903	396 366
Tangible Fixed Assets Cost Or Valuation	161 717	161 717	161 717	461 422	1 959	5 926
Tangible Fixed Assets Depreciation	11 717	11 717	11 717	1 959	1 959	2 951
Total Assets Less Current Liabilities	117 653	97 176	68 146	477 345	390 006	311 833
Creditors Due After One Year		21 567	13 392	139 102
Creditors Due Within One Year		85 384	97 052	66 970	112 410	37 142
Number Shares Allotted					2 200
Par Value Share					1
Share Capital Allotted Called Up Paid				2 200	2 200
Tangible Fixed Assets Additions						3 967
Tangible Fixed Assets Depreciation Charged In Period						992
Tangible Fixed Assets Disposals					459 463