Cavendish Hardware Ltd in Leicestershire, LE5 4BN

Description

Data updated on: 01-11-2023

Cavendish Hardware is a company registered at LE5 4BN Leicestershire at Unit 8 Tithe Street. The company has been registered in year 2000 and is established as reg. no. 03945106. The company has been on the British market for 24 years now and its official status is active. The business name of this business was changed in 2004 to Cavendish Hardware Ltd. The company previous business name was Cavendish Balance Systems. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time the accounts were filed.

Catherine S. and Paul G. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2004. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Catherine S. as a secretary for the last ten years.

Executives who control the firm include: Catherine S. owns 1/2 or less of company shares. Paul G. owns 1/2 or less of company shares.

Previous company's names
Cavendish Hardware Ltd 2004-10-05
Cavendish Balance Systems Limited 2000-03-10

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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 092	86 198	92 675	99 809	52 826	506

Balance Sheet
Cash Bank In Hand	9 256	5 838	7 821	19 900	18 458	11 857
Current Assets	206 528	180 251	173 582	180 117	179 452	192 710	202 673	218 163	251 110	237 171	329 737
Debtors	45 675	30 071	30 525	17 894	9 944	23 367			43 788	10 382	12 707
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Stocks Inventory	151 597	144 342	135 236	142 323	151 050	157 486
Tangible Fixed Assets	13 946	13 420	11 196	9 661	10 527	8 553
Cash Bank On Hand									27 578	24 039	109 004
Net Assets Liabilities										97 196	108 081
Property Plant Equipment									6 863	5 027	4 111
Total Inventories									179 744	202 750	208 026
Net Assets Liabilities Including Pension Asset Liability	83 092	86 198	92 675

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	82 993	86 099	92 576	99 710	52 727	407
Shareholder Funds	83 092	86 198	92 675	99 809	52 826	506

Other Financial Data
Creditors						260 757	183 183	184 610	186 337	145 002	48 125
Creditors Due Within One Year		167 473	152 103	149 969	197 153	260 757
Fixed Assets	73 946	73 420	71 196	69 661	70 527	68 553	67 073	67 806	66 863
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	9 146	12 778	21 479	30 148	-17 701	-68 047	19 490	33 553	64 773	92 169	152 095
Number Shares Allotted				99	99	99
Par Value Share				1	1	1
Tangible Fixed Assets Additions		2 925	240	407	3 502
Tangible Fixed Assets Cost Or Valuation	38 713	39 354	39 594	40 001	43 503
Tangible Fixed Assets Depreciation	24 767	25 934	28 398	30 340	32 976	34 950
Tangible Fixed Assets Depreciation Charged In Period			2 464	1 942	2 636	1 974
Total Assets Less Current Liabilities	83 092	86 198	92 675	99 809	52 826	506	86 563	101 359	71 636	97 196	156 206
Value Shares Allotted			99	99	99	99
Accrued Liabilities									500	1 200	1 250
Accumulated Depreciation Impairment Property Plant Equipment									35 713	37 549	38 919
Average Number Employees During Period									5	5	5
Bank Borrowings Overdrafts											1 875
Corporation Tax Payable									8 068	14 494	10 836
Increase From Depreciation Charge For Year Property Plant Equipment										1 836	1 370
Other Creditors									773	42	180
Other Remaining Borrowings									8 958	990
Other Taxation Social Security Payable									8 237	5 293	26 089
Prepayments Accrued Income									1 000	1 000	1 000
Property Plant Equipment Gross Cost									42 576	42 576	43 030
Total Additions Including From Business Combinations Property Plant Equipment											454
Trade Creditors Trade Payables									71 411	27 906	57 422
Trade Debtors Trade Receivables									42 788	9 382	11 707
Creditors Due Within One Year Total Current Liabilities	197 382	167 473
Tangible Fixed Assets Depreciation Charge For Period		3 098
Tangible Fixed Assets Depreciation Disposals		-1 931
Tangible Fixed Assets Disposals		-2 284

Company staff

Catherine S.

Role: Secretary

Appointed: 27 June 2014

Latest update: 27 March 2024

Catherine S.

Role: Director

Appointed: 05 October 2004

Latest update: 27 March 2024

Paul G.

Role: Director

Appointed: 10 March 2000

Latest update: 27 March 2024

Carole G.

Role: Director

Appointed: 16 November 2001

Resigned: 27 June 2014

Latest update: 27 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 2000

Resigned: 10 March 2000

Address: London, N1 6AA

Latest update: 27 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 10 March 2000

Resigned: 10 March 2000

Latest update: 27 March 2024

Carole G.

Role: Secretary

Appointed: 10 March 2000

Resigned: 27 June 2014

Latest update: 27 March 2024

People with significant control

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 September 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cavendish Hardware Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Catherine S.

Paul G.

Carole G.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Carole G.

People with significant control

Catherine S.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cavendish Hardware Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Catherine S.

Paul G.

Carole G.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Carole G.

People with significant control

Catherine S.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015