Cavendish Filters Ltd in Leicester, LE2 7JL

Websites

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www.cavendishfilters.com

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www.cavendishfiltersltd.co.uk

Description

Data updated on: 01-11-2023

Situated at St Marys Works, Leicester LE2 7JL Cavendish Filters Ltd is a Private Limited Company with 06626435 registration number. The firm appeared on 2008-06-23. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-06-01.

On Tuesday 26th January 2016, the corporation was employing a Production Operator to fill a full time vacancy in Leicester, Midlands. They offered a job sharing agreement with salary from £13065 to £14625 per year. The offered position required entry level employee experience and a CSE or its equivalent.

The firm owes its well established position on the market and permanent progress to a team of two directors, specifically Amita P. and James R., who have been overseeing it for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 542	90 051	76 413	98 808	130 549

Balance Sheet
Cash Bank On Hand					20 062	71 638	38 715	11 836	9 380	77 532	90 646
Current Assets	135 850	128 097	186 966	224 480	229 549	312 007	282 990	233 533	207 291	248 456	389 861
Debtors	57 087	62 361	113 247	157 173	156 808	215 406	184 075	138 855	132 869	95 086	219 152
Net Assets Liabilities						174 361	143 155	121 792	144 870	96 058	193 248
Other Debtors							275	2 208	9 162	7 989	10 934
Property Plant Equipment					104 443	103 922	174 129	163 491	182 834	213 650	246 632
Total Inventories					52 679	24 743	60 200	85 094	65 042	75 838	80 063
Cash Bank In Hand	47 475	16 285	713	15 756	20 062
Net Assets Liabilities Including Pension Asset Liability	81 542	90 051	76 413	98 808
Stocks Inventory	31 288	49 451	73 006	51 551	52 679
Tangible Fixed Assets	99 598	110 446	124 340	112 063	104 443

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	9 713	18 222	4 484	26 879	58 620
Shareholder Funds	81 542	90 051	76 413	98 808	130 549

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									92
Accumulated Depreciation Impairment Property Plant Equipment					139 732	167 148	215 248	245 568	277 347	310 114	342 642
Additions Other Than Through Business Combinations Property Plant Equipment										63 583	74 010
Administrative Expenses					286 851
Average Number Employees During Period								11	10	11	10
Bank Borrowings									1 983	50 000	38 665
Bank Borrowings Overdrafts					84	1 547
Bank Overdrafts									14 788	4 993	22 488
Corporation Tax Payable					12 349	22 934		3 476
Creditors					203 443	227 267	38 950	225 012	243 272	284 307	360 614
Current Asset Investments						220
Current Tax For Period					12 349	22 934		3 476
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					14 753	14 301	6 589	-654
Distribution Costs					5 779
Finance Lease Liabilities Present Value Total											5 850
Fixed Assets	99 598	110 446	124 340	112 063				163 491	182 834
Increase From Depreciation Charge For Year Property Plant Equipment						27 416	48 100	30 320		32 767	38 339
Net Current Assets Liabilities	-18 056	-20 395	-39 904	-13 255	26 106	84 740	28 866	10 773	-35 981	-35 851	29 247
Number Shares Issued Fully Paid							2	2
Other Creditors					57 273	26 543	38 950	32 236	72 868	132 996	112 424
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					30 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 811
Other Disposals Property Plant Equipment							2 800	2 800			8 500
Other Taxation Social Security Payable					17 872	29 420	28 586	32 935
Par Value Share					100		100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 252	9 162
Property Plant Equipment Gross Cost					244 174	271 070	392 178	409 059	460 181	523 764	589 274
Provisions For Liabilities Balance Sheet Subtotal						14 301	20 890	20 236		31 741	39 733
Taxation Including Deferred Taxation Balance Sheet Subtotal					14 753
Taxation Social Security Payable									31 708	47 461	73 732
Tax Tax Credit On Profit Or Loss On Ordinary Activities					27 102	37 235	6 589	2 822
Total Additions Including From Business Combinations Property Plant Equipment						26 896	121 108	19 681
Total Assets Less Current Liabilities	81 542	90 051	84 436	98 808	130 549	188 662	202 995	174 264	146 853	177 799	275 879
Trade Creditors Trade Payables					115 865	146 823	170 094	125 972	123 908	98 857	146 120
Trade Debtors Trade Receivables					156 808	215 406	183 800	136 647	123 707	87 097	208 218
Turnover Revenue					727 636
Creditors Due After One Year Total Noncurrent Liabilities		0	8 023
Creditors Due Within One Year Total Current Liabilities	153 906	148 492	226 870
Share Premium Account	71 729	71 729	71 729	71 729	71 729
Tangible Fixed Assets Additions		38 459	44 977	17 228
Tangible Fixed Assets Cost Or Valuation	134 385	172 844	217 821	235 049
Tangible Fixed Assets Depreciation	34 787	62 398	93 481	122 986
Tangible Fixed Assets Depreciation Charge For Period		27 611	31 083
Creditors Due Within One Year			226 870	237 735	203 443
Number Shares Allotted					2
Creditors Due After One Year			8 023
Tangible Fixed Assets Depreciation Charged In Period				29 505
Share Capital Allotted Called Up Paid				200	200

Company staff

Amita P.

Role: Director

Appointed: 31 August 2023

Latest update: 27 March 2024

James R.

Role: Director

Appointed: 13 March 2010

Latest update: 27 March 2024

Daniel R.

Role: Secretary

Appointed: 13 March 2010

Resigned: 31 May 2013

Latest update: 27 March 2024

Daniel R.

Role: Director

Appointed: 13 March 2010

Resigned: 31 May 2013

Latest update: 27 March 2024

Brian R.

Role: Director

Appointed: 23 June 2008

Resigned: 13 March 2010

Latest update: 27 March 2024

Westlodge Services Ltd

Role: Corporate Secretary

Appointed: 23 June 2008

Resigned: 01 November 2009

Address: Peterborough, Cambridgeshire, PE3 6AB

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Sasithon R. owns 1/2 or less of company shares. James R. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Sasithon R.

Notified on 1 October 2019

Nature of control:

1/2 or less of shares

James R.

Notified on 1 June 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Production Operator in Leicester, posted on Tuesday 26th January 2016
Region / City	Midlands, Leicester
Industry	Other manufacturing services
Salary	From £6.70 to £7.50 per hour
Work hours	Job Sharing
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent

Production Operator in Leicester, posted on Tuesday 26th January 2016

Region / City

Midlands, Leicester

Industry

Other manufacturing services

Salary

From £6.70 to £7.50 per hour

Work hours

Job Sharing

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Cavendish Filters Ltd

General information

Name:

Office Address:

Contact information

Websites

www.cavendishfilters.com

www.cavendishfiltersltd.co.uk

Description

Financial data based on annual reports

Company staff

Amita P.

James R.

Daniel R.

Daniel R.

Brian R.

Westlodge Services Ltd

People with significant control

Sasithon R.

James R.

Accounts Documents

Jobs and Vacancies at Cavendish Filters Limited

Company filings

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