The moment this company was started is 2006-04-03. Started under company registration number 05767161, the company is considered a Private Limited Company. You may visit the main office of the company during business times under the following address: Orchard Street Business Centre 13-14 Orchard Street, BS1 5EH Bristol. Founded as Cavendish Limousines, this business used the name up till 2010-03-24, at which point it was changed to Cavendish Coaches And Limousines Ltd. The company's classified under the NACE and SIC code 49390 meaning Other passenger land transport. Cavendish Coaches And Limousines Limited released its account information for the financial year up to 2019-08-31. Its most recent annual confirmation statement was filed on 2020-04-03.
Cavendish Coaches And Limousines Ltd
General information
Name:
Cavendish Coaches And Limousines Limited
Office Address:
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 05767161
Incorporation date: 2006-04-03
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cavendish Coaches And Limousines Ltd 2010-03-24
-
Cavendish Limousines Limited 2006-04-03
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | ||||||||
| Net Worth | 92 729 | 94 077 | 142 423 | 216 199 | 235 750 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 647 | 11 910 | 3 834 | 12 295 | 14 489 | |||
| Cash Bank On Hand | 14 489 | 5 357 | 5 053 | 54 327 | ||||
| Current Assets | 154 248 | 212 767 | 172 982 | 207 678 | 186 937 | 220 256 | 203 641 | 301 876 |
| Debtors | 129 951 | 192 741 | 160 614 | 183 008 | 163 297 | 207 442 | 188 384 | 227 399 |
| Net Assets Liabilities | 235 750 | 240 894 | 260 076 | 307 998 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 92 729 | 94 077 | 142 423 | 216 199 | 235 750 | |||
| Other Debtors | 3 707 | 3 397 | 10 555 | 11 362 | ||||
| Property Plant Equipment | 1 128 268 | 1 412 500 | 1 236 949 | 1 347 263 | ||||
| Stocks Inventory | 7 650 | 8 116 | 8 534 | 12 375 | 9 151 | |||
| Tangible Fixed Assets | 332 426 | 502 716 | 665 373 | 1 010 866 | 1 128 268 | |||
| Total Inventories | 9 151 | 7 457 | 10 204 | 20 150 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 92 728 | 94 076 | 142 422 | 216 198 | 235 749 | |||
| Shareholder Funds | 92 729 | 94 077 | 142 423 | 216 199 | 235 750 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 14 336 | 17 410 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 183 | 428 265 | 540 805 | 499 019 | ||||
| Amounts Recoverable On Contracts | 11 621 | 508 | 1 360 | 2 097 | ||||
| Average Number Employees During Period | 28 | 26 | 24 | |||||
| Bank Borrowings Overdrafts | 44 326 | 28 604 | 39 004 | 44 147 | ||||
| Bank Overdrafts | 28 873 | 22 897 | ||||||
| Creditors | 668 724 | 810 193 | 626 985 | 747 783 | ||||
| Creditors Due After One Year | 211 372 | 332 917 | 439 892 | 639 249 | 668 724 | |||
| Creditors Due Within One Year | 153 240 | 259 963 | 222 986 | 306 848 | 350 913 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 602 | 26 049 | 153 425 | |||||
| Disposals Property Plant Equipment | 78 000 | 73 408 | 456 725 | |||||
| Finance Lease Liabilities Present Value Total | 618 724 | 760 193 | 576 985 | 697 783 | ||||
| Increase Decrease In Property Plant Equipment | 442 948 | 517 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 684 | 138 589 | 111 639 | |||||
| Net Current Assets Liabilities | 1 008 | -47 196 | -50 004 | -99 170 | -163 976 | -302 809 | -292 379 | -224 705 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 94 715 | 50 000 | 50 000 | 50 000 | ||||
| Other Taxation Social Security Payable | 9 616 | 19 007 | 21 267 | 43 560 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 996 | 2 171 | ||||||
| Property Plant Equipment Gross Cost | 1 468 451 | 1 840 765 | 1 777 754 | 1 846 282 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 59 818 | 58 604 | 57 509 | 66 777 | ||||
| Provisions For Liabilities Charges | 29 333 | 28 526 | 33 054 | 56 248 | 59 818 | |||
| Recoverable Value-added Tax | 8 139 | 8 672 | ||||||
| Secured Debts | 184 440 | 360 038 | 443 242 | 763 087 | 770 033 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 294 027 | 473 642 | 251 180 | |||||
| Tangible Fixed Assets Cost Or Valuation | 513 725 | 701 387 | 882 429 | 1 243 071 | 1 468 451 | |||
| Tangible Fixed Assets Depreciation | 181 299 | 198 671 | 217 056 | 232 205 | 340 183 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 54 870 | 76 984 | 109 412 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 498 | 61 835 | 1 434 | |||||
| Tangible Fixed Assets Disposals | 106 365 | 113 000 | 25 800 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 450 314 | 10 397 | 525 253 | |||||
| Total Assets Less Current Liabilities | 333 434 | 455 520 | 615 369 | 911 696 | 964 292 | 1 109 691 | 944 570 | 1 122 558 |
| Total Borrowings | 1 020 163 | 838 829 | 958 349 | |||||
| Trade Creditors Trade Payables | 8 686 | 12 298 | 4 107 | 7 744 | ||||
| Trade Debtors Trade Receivables | 137 834 | 192 694 | 176 469 | 213 940 | ||||
| Advances Credits Directors | 99 753 | 92 036 | 66 912 | 77 925 | ||||
| Advances Credits Made In Period Directors | 27 717 | 25 124 | ||||||
| Advances Credits Repaid In Period Directors | 20 000 | |||||||
Company staff
Stephen H.
Role: Director
Appointed: 03 April 2006
Latest update: 26 October 2023
People with significant control
Stephen H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 15 May 2021 |
| Confirmation statement last made up date | 03 April 2020 |
| Annual Accounts 29 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 29 May 2014 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts 24 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 24 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
Company Vehicle Operator Data
Ynyshir Industrial Estate
Address
Llanwonno Road
City
Porth
Postal code
CF39 0HU
No. of Vehicles
15
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: 7th June 2021. New Address: Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH. Previous address: Unit 2 Ynyshir Industrial Estate Llanwonno Road Porth Mid Glamorgan CF39 0HU (AD01)
filed on: 7th, June 2021
filed on: 7th, June 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit 2 Ynyshir Industria Estate Llanwonno Road
Post code:
CF39 0HU
City / Town:
Porth
HQ address,
2015
Address:
Unit 2 Ynyshir Industria Estate Llanwonno Road
Post code:
CF39 0HU
City / Town:
Porth
HQ address,
2016
Address:
Unit 2 Ynyshir Industria Estate Llanwonno Road
Post code:
CF39 0HU
City / Town:
Porth
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